Price Alert

Natural Gas Services Grou... (NGS)

NYSE: NGS · Real-Time Price · USD

24.16

-1.43 (-5.59%)

At close: Aug 14, 2025, 3:59 PM

26.89

11.30%

Pre-market: Aug 15, 2025, 09:07 AM EDT

Natural Gas Services Statistics

Share Statistics

Natural Gas Services has 12.53M shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding	12.53M
Shares Change (YoY)	0.51%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	71.68%
Shares Floating	10.19M
Failed to Deliver (FTD) Shares	623
FTD / Avg. Volume	0.91%

Short Selling Information

The latest short interest is 246.92K, so 1.97% of the outstanding shares have been sold short.

Short Interest	246.92K
Short % of Shares Out	1.97%
Short % of Float	2.08%
Short Ratio (days to cover)	4.71

Valuation Ratios

The PE ratio is 19.31 and the forward PE ratio is 14.3. Natural Gas Services's PEG ratio is 0.08.

PE Ratio	19.31
Forward PE	14.3
PS Ratio	2.12
Forward PS	1.6
PB Ratio	1.3
P/FCF Ratio	4.81
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Natural Gas Services has an Enterprise Value (EV) of 500.65M.

EV / Sales	3.19
EV / EBITDA	7.71
EV / EBIT	7.53
EV / FCF	7.24

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.67.

Current Ratio	2.78
Quick Ratio	1.74
Debt / Equity	0.67
Debt / EBITDA	2.62
Debt / FCF	2.46
Interest Coverage	2.79

Financial Efficiency

Return on Equity is 6.75% and Return on Invested Capital is 5.57%.

Return on Equity	6.75%
Return on Assets	3.5%
Return on Invested Capital	5.57%
Revenue Per Employee	$639.76K
Profits Per Employee	$70.31K
Employee Count	245
Asset Turnover	0.32
Inventory Turnover	3.81

Taxes

Income Tax	4.44M
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by 34.2% in the last 52 weeks. The beta is 0.66, so Natural Gas Services's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	34.2%
50-Day Moving Average	24.97
200-Day Moving Average	24.08
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	68,746

Income Statement

In the last 12 months, Natural Gas Services had revenue of 156.74M and earned 17.23M in profits. Earnings per share was 1.39.

Revenue	156.74M
Gross Profit	56.64M
Operating Income	33.33M
Net Income	17.23M
EBITDA	64.94M
EBIT	33.59M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 2.14M in cash and 170.15M in debt, giving a net cash position of -168.01M.

Cash & Cash Equivalents	2.14M
Total Debt	170.15M
Net Cash	-168.01M
Retained Earnings	151.51M
Total Assets	501.69M
Working Capital	24.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.46M and capital expenditures 2.69M, giving a free cash flow of 69.15M.

Operating Cash Flow	66.46M
Capital Expenditures	2.69M
Free Cash Flow	69.15M
FCF Per Share	5.57

Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of 21.26% and 10.99%.

Gross Margin	36.14%
Operating Margin	21.26%
Pretax Margin	13.82%
Profit Margin	10.99%
EBITDA Margin	41.43%
EBIT Margin	21.26%
FCF Margin	44.12%

Dividends & Yields

NGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.18%
FCF Yield	20.79%

Dividend Details

Analyst Forecast

The average price target for NGS is $32.5, which is 27.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.5
Price Target Difference	27.8%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$34.75
Lynch Upside	36.65%
Graham Number	25.33
Graham Upside	-0.39%

Scores

Altman Z-Score	1.75
Piotroski F-Score	7