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Natural Gas Services Group Inc

NGS
36.480USD
+1.690+4.86%
Close 02/06, 16:00ETQuotes delayed by 15 min
457.97MMarket Cap
24.43P/E TTM

Natural Gas Services Group Inc

36.480
+1.690+4.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Natural Gas Services Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Natural Gas Services Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.80.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Natural Gas Services Group Inc's Score

Industry at a Glance

Industry Ranking
22 / 97
Overall Ranking
100 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Natural Gas Services Group Inc Highlights

StrengthsRisks
Natural Gas Services Group, Inc. is a provider of natural gas compression equipment, technology, and services to the energy industry. The Company rents, operates and maintains natural gas compressors for oil and gas production and processing facilities. In addition, the Company designs and assembles compressor units for rental to its customers and provides aftermarket services in the form of call-out services on customer-owned equipment, as well as commissioning of new units for customers. Its rental compression units provide large, medium and small horsepower applications for conventional and unconventional oil and gas production. It also provides an exchange and rebuilds program for small horsepower screw compressors and maintains an inventory of new and used compressors to facilitate this part of its business. It has approximately 1,912 natural gas compressors in its rental fleet, totaling 598,840 horsepower.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 84.78% year-on-year.
Overvalued
The company’s latest PB is 1.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.40M shares, decreasing 2.67% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 980.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
40.800
Target Price
+18.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Natural Gas Services Group Inc is 6.62, ranking 73 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 43.40M, representing a year-over-year increase of 6.67%, while its net profit experienced a year-over-year increase of 15.36%.

Score

Industry at a Glance

Previous score
6.62
Change
0

Financials

4.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.83

Operational Efficiency

7.97

Growth Potential

6.80

Shareholder Returns

4.95

Natural Gas Services Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Natural Gas Services Group Inc is 7.30, ranking 59 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 24.43, which is 17025.63% below the recent high of 4183.84 and 1207.42% above the recent low of -270.55.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Natural Gas Services Group Inc is 8.40, ranking 19 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 39.00, with a high of 45.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
40.800
Target Price
+18.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Natural Gas Services Group Inc
NGS
5
Halliburton Co
HAL
29
Schlumberger NV
SLB
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Natural Gas Services Group Inc is 9.54, ranking 18 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 37.89 and the support level at 33.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.092
Buy
RSI(14)
64.732
Neutral
STOCH(KDJ)(9,3,3)
80.722
Buy
ATR(14)
1.347
High Vlolatility
CCI(14)
254.127
Overbought
Williams %R
6.276
Overbought
TRIX(12,20)
0.151
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
35.070
Buy
MA10
34.799
Buy
MA20
34.540
Buy
MA50
33.558
Buy
MA100
30.798
Buy
MA200
27.591
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Natural Gas Services Group Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 90.71%, representing a quarter-over-quarter increase of 3.69%. The largest institutional shareholder is The Vanguard, holding a total of 640.54K shares, representing 5.10% of shares outstanding, with 5.43% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
857.40K
-0.14%
BlackRock Institutional Trust Company, N.A.
683.96K
-3.01%
AWM Investment Company, Inc.
676.65K
--
Aegis Financial Corporation
671.11K
--
The Vanguard Group, Inc.
Star Investors
611.65K
+1.22%
Hoak & Co.
1.15M
--
Columbia Threadneedle Investments (US)
509.34K
-0.07%
Mill Road Capital Management LLC
404.75K
--
Taylor (Stephen Charles)
389.19K
-9.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Natural Gas Services Group Inc is 5.78, ranking 68 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.78
Change
0
Beta vs S&P 500 index
0.34
VaR
+4.68%
240-Day Maximum Drawdown
+33.06%
240-Day Volatility
+50.77%

Return

Best Daily Return
60 days
+5.36%
120 days
+5.36%
5 years
+18.43%
Worst Daily Return
60 days
-7.18%
120 days
-7.18%
5 years
-13.08%
Sharpe Ratio
60 days
+2.82
120 days
+2.72
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+33.06%
3 years
+40.89%
5 years
+40.89%
Return-to-Drawdown Ratio
240 days
+1.23
3 years
+2.21
5 years
+1.46
Skewness
240 days
+0.34
3 years
+0.53
5 years
+0.31

Volatility

Realised Volatility
240 days
+50.77%
5 years
+48.74%
Standardised True Range
240 days
+2.92%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+352.33%
240 days
+352.33%
Maximum Daily Upside Volatility
60 days
+26.17%
Maximum Daily Downside Volatility
60 days
+29.06%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-13.37%
60 days
-3.12%
120 days
+6.74%

Peer Comparison

Oil & Gas Related Equipment and Services
Natural Gas Services Group Inc
Natural Gas Services Group Inc
NGS
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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