Natural Gas Services Group, Inc.
General ticker "NGS" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $312.6M (TTM average)
Natural Gas Services Group, Inc. follows the US Stock Market performance with the rate: 67.5%.
Estimated limits based on current volatility of 2.1%: low 37.17$, high 38.76$
Factors to consider:
- Earnings expected soon, date: 2026-03-16 bmo
- Company pays dividends (irregularly): last record date 2026-02-18, amount 0.11$ (Y0.29%)
- Total employees count: 245 (-7.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Oil and gas price volatility, Regulatory and compliance, Customer concentration, Market competition, Cybersecurity threats
- Current price 22.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.70$, 30.62$]
- 2025-12-31 to 2026-12-31 estimated range: [19.48$, 30.77$]
Financial Metrics affecting the NGS estimates:
- Positive: with PPE of 22.0 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 21.03 > 12.96
- Positive: Operating profit margin, % of 21.26 > 18.38
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.38
- Negative: Industry operating profit margin (median), % of 8.58 <= 9.59
- Positive: 0.23 < Industry earnings per price (median), % of 4.05
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.29
Short-term NGS quotes
Long-term NGS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $84.83MM | $121.17MM | $156.74MM |
| Operating Expenses | $84.39MM | $110.71MM | $123.42MM |
| Operating Income | $0.43MM | $10.46MM | $33.33MM |
| Non-Operating Income | $-0.47MM | $-3.84MM | $-11.66MM |
| Interest Expense | $0.36MM | $4.08MM | $11.93MM |
| R&D Expense | $0.00MM | $0.10MM | $0.00MM |
| Income(Loss) | $-0.04MM | $6.62MM | $21.67MM |
| Taxes | $0.53MM | $1.87MM | $4.44MM |
| Profit(Loss)* | $-0.57MM | $4.75MM | $17.23MM |
| Stockholders Equity | $230.08MM | $235.89MM | $255.06MM |
| Inventory | $23.41MM | $21.64MM | $18.05MM |
| Assets | $328.25MM | $478.73MM | $492.53MM |
| Operating Cash Flow | $27.76MM | $18.03MM | $66.46MM |
| Capital expenditure | $65.12MM | $153.94MM | $71.89MM |
| Investing Cash Flow | $-65.08MM | $-153.89MM | $-71.44MM |
| Financing Cash Flow | $17.75MM | $135.23MM | $4.37MM |
| Earnings Per Share** | $-0.05 | $0.39 | $1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.