The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.40, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 41.38M, representing a year-over-year increase of 7.51%, while its net profit experienced a year-over-year increase of 22.07%.
Key Metrics
The company’s current valuation score is 7.30, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 20.30, which is 20506.52% below the recent high of 4183.84 and 1432.50% above the recent low of -270.55.
The company’s current earnings forecast score is 8.80, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Natural Gas Services Group Inc is 35.00, with a high of 45.00 and a low of 32.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.55, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 30.65 and the support level at 26.65, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.02. The latest institutional shareholding proportion is 87.60%, representing a quarter-over-quarter decrease of 4.52%. The largest institutional shareholder is The Vanguard, holding a total of 604.31K shares, representing 4.82% of shares outstanding, with 1.33% decrease in holdings.
The company’s current risk assessment score is 5.22, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
