Natural Gas Services Group, Inc.
General ticker "NGS" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $329.9M
Natural Gas Services Group, Inc. follows the US Stock Market performance with the rate: 48.3%.
Estimated limits based on current volatility of 2.7%: low 24.07$, high 25.40$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 22.4% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.04$, 20.21$]
- 2024-12-30 to 2025-12-30 estimated range: [14.24$, 22.91$]
Financial Metrics affecting the NGS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.29
- Positive: 1.03 < Operating profit margin, % of 8.63
- Negative: Investing cash flow per share, $ of -12.49 <= -3.48
- Negative: 0 < Industry inventory ratio change (median), % of 0.48
- Negative: 0.14 < Interest expense per share, $ of 0.33
- Positive: 7.18 < Operating cash flow per share per price, % of 10.27
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.98
- Positive: 1.31 < Industry earnings per price (median), % of 2.63
Short-term NGS quotes
Long-term NGS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $72.42MM | $84.83MM | $121.17MM |
| Operating Expenses | $84.83MM | $84.39MM | $110.71MM |
| Operating Income | $-12.41MM | $0.43MM | $10.46MM |
| Non-Operating Income | $0.62MM | $-0.47MM | $-3.84MM |
| Interest Expense | $0.07MM | $0.36MM | $4.08MM |
| R&D Expense | $0.12MM | $0.12MM | $0.00MM |
| Income(Loss) | $-11.79MM | $-0.04MM | $6.62MM |
| Taxes | $-2.60MM | $0.53MM | $1.87MM |
| Profit(Loss) | $-9.18MM | $-0.57MM | $4.75MM |
| Stockholders Equity | $235.91MM | $230.08MM | $235.89MM |
| Inventory | $19.33MM | $23.41MM | $21.64MM |
| Assets | $298.51MM | $328.25MM | $478.73MM |
| Operating Cash Flow | $28.53MM | $27.76MM | $18.03MM |
| Capital expenditure | $25.71MM | $65.12MM | $153.94MM |
| Investing Cash Flow | $-25.66MM | $-65.08MM | $-153.89MM |
| Financing Cash Flow | $-8.85MM | $17.75MM | $135.23MM |
| Earnings Per Share* | $-0.70 | $-0.05 | $0.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.