Natural Gas Services Stock Analysis

NGS Stock  USD 19.43  0.33  1.67%   
Natural Gas Services is undervalued with Real Value of 21.81 and Target Price of 23.5. The main objective of Natural Gas stock analysis is to determine its intrinsic value, which is an estimate of what Natural Gas Services is worth, separate from its market price. There are two main types of Natural Gas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Natural Gas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Natural Gas' stock to identify patterns and trends that may indicate its future price movements.
The Natural Gas stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Natural Gas is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Natural Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Natural Gas' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Gas Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Natural Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Gas Services had not issued any dividends in recent years. Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas. Natural Gas operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 247 people. To find out more about Natural Gas Services contact Stephen Taylor at 432 262 2700 or learn more at https://www.ngsgi.com.

Natural Gas Quarterly Total Revenue

31.37 Million

Natural Gas Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Natural Gas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Natural Gas Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 78.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Disposition of 10973 shares by Stephen Taylor of Natural Gas subject to Rule 16b-3

Natural Gas Services Upcoming and Recent Events

Earnings reports are used by Natural Gas to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Gas previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Natural Largest EPS Surprises

Earnings surprises can significantly impact Natural Gas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-06
2019-06-300.050.04-0.0120 
2019-03-14
2018-12-310.020.030.0150 
2017-11-02
2017-09-300.050.04-0.0120 
View All Earnings Estimates

Natural Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Natural Gas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Gas Services backward and forwards among themselves. Natural Gas' institutional investor refers to the entity that pools money to purchase Natural Gas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Acuitas Investments, Llc2023-12-31
200.2 K
Rbf Llc2023-12-31
140 K
Geode Capital Management, Llc2023-12-31
91.3 K
Susquehanna International Group, Llp2023-12-31
83.9 K
Empowered Funds, Llc2023-12-31
72.6 K
Millennium Management Llc2023-12-31
58.1 K
White Pine Capital Llc2023-12-31
50.7 K
Assenagon Asset Management Sa2023-12-31
48.6 K
American Century Companies Inc2023-12-31
43.6 K
Mill Road Capital Management Llc2023-12-31
921.5 K
Dimensional Fund Advisors, Inc.2023-12-31
891.3 K
Note, although Natural Gas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Natural Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 244.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natural Gas's market, we take the total number of its shares issued and multiply it by Natural Gas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Natural Profitablity

Natural Gas' profitability indicators refer to fundamental financial ratios that showcase Natural Gas' ability to generate income relative to its revenue or operating costs. If, let's say, Natural Gas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Natural Gas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Natural Gas' profitability requires more research than a typical breakdown of Natural Gas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0  0 
Return On Assets(0)(0)
Return On Equity(0)(0)

Management Efficiency

Natural Gas Services has Return on Asset of 0.0151 % which means that on every $100 spent on assets, it made $0.0151 of profit. This is way below average. Natural Gas' management efficiency ratios could be used to measure how well Natural Gas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to 0 in 2024. Return On Assets is likely to gain to -0.0019 in 2024. At this time, Natural Gas' Other Current Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.39 in 2024, whereas Total Assets are likely to drop slightly above 221.7 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 0.70  0.67 
Enterprise Value Multiple 5.95  5.30 
Price Fair Value 0.70  0.67 
The analysis of Natural Gas' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Natural Gas' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Natural Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.141

Technical Drivers

As of the 28th of March, Natural Gas secures the Risk Adjusted Performance of 0.1234, mean deviation of 1.88, and Downside Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Gas Services, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Natural Gas, which can be compared to its peers in the industry. Please verify Natural Gas Services information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natural Gas Services is priced some-what accurately, providing market reflects its recent price of 19.43 per share. Given that Natural Gas Services has jensen alpha of 0.2921, we recommend you to check Natural Gas's last-minute market performance to make sure the company can sustain itself at a future point.

Natural Gas Services Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Natural Gas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Natural Gas Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Natural Gas Services Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natural Gas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Gas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natural Gas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Natural Gas Predictive Daily Indicators

Natural Gas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natural Gas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Natural Gas Corporate Filings

F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
1st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
31st of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of November 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Natural Gas Forecast Models

Natural Gas' time-series forecasting models are one of many Natural Gas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natural Gas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Natural Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natural Gas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natural shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Natural Gas. By using and applying Natural Stock analysis, traders can create a robust methodology for identifying Natural entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.0006)(0.0005)
Operating Profit Margin 0.01  0.01 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.19  0.37 

Current Natural Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Natural analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Natural analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.5Strong Buy3Odds
Natural Gas Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Natural analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natural Gas Services, talking to its executives and customers, or listening to Natural conference calls.
Natural Analyst Advice Details

Natural Stock Analysis Indicators

Natural Gas Services stock analysis indicators help investors evaluate how Natural Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Natural Gas shares will generate the highest return on investment. By understating and applying Natural Gas stock analysis, traders can identify Natural Gas position entry and exit signals to maximize returns.
Begin Period Cash Flow2.6 M
Long Term Debt25 M
Common Stock Shares Outstanding12.3 M
Total Stockholder Equity230.1 M
Tax Provision1.7 M
Quarterly Earnings Growth Y O Y0.116
Property Plant And Equipment Net269 M
Cash And Short Term Investments3.4 M
Cash3.4 M
Accounts Payable6.5 M
Net Debt22 M
50 Day M A16.1446
Total Current Liabilities30.4 M
Other Operating Expenses100.8 M
Non Current Assets Total274.1 M
Forward Price Earnings11.8765
Non Currrent Assets Other-35.6 M
Stock Based Compensation2.4 M
When determining whether Natural Gas Services is a strong investment it is important to analyze Natural Gas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natural Gas' future performance. For an informed investment choice regarding Natural Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Gas Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Natural Gas Services information on this page should be used as a complementary analysis to other Natural Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Natural Gas' price analysis, check to measure Natural Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.
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Is Natural Gas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Gas. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.116
Earnings Share
0.18
Revenue Per Share
8.76
Quarterly Revenue Growth
0.423
Return On Assets
0.0151
The market value of Natural Gas Services is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Gas' value that differs from its market value or its book value, called intrinsic value, which is Natural Gas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Gas' market value can be influenced by many factors that don't directly affect Natural Gas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Gas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.