Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NGS
SellSinkerNatural Gas Services Group, Inc. · Energy · United States · $447M · Avg Vol: $5M/d
29
StockRankGet insider-trade alerts
Q
42
V
33
M
45
P/E (TTM)
22.7x
ROE
7.3%
D/E
1.1x
Dividend %
1.3%
COMPANY DESCRIPTION
Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.8M | 121.2M | 156.7M | 172.3M | 26.6% | 189.4M | 211.8M | 252.2M | 21.0% |
| EPS | -0.05 | 0.39 | 1.39 | 1.59 | 101.9% | 1.60 | 1.64 | 2.28 | 19.7% |
| Shares | 12.2M | 12.4M | 12.5M | 12.6M | +3.0% | 12.9M | — | — | — |
| Debt | 25.0M | 164.4M | 170.2M | 230.5M | 109.7% | 329.3M | — | — | — |
| Equity | 230.1M | 235.9M | 255.1M | 274.7M | 6.1% | — | — | — | — |
| Op CF | 27.8M | 18.0M | 66.5M | 62.9M | 31.4% | 79.1M | — | — | — |
| Inv CF | -65.1M | -153.9M | -71.4M | -121.3M | — | — | — | — | — |
| Fin CF | 17.7M | 135.2M | 4.4M | 56.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.2%
SMA 50SMA 200
Close
$38.08
RSI (14)
71.7
52W High
$44.43
From 52W High
0.9%
SCORE BREAKDOWN
Quality
42
ROIC
7.6%48.6
ROE
7.3%46.3
GP/Assets
19.1%58.1
Op. Margin
19.3%62.7
FCF/Assets
-9.0%13.2
Piotroski
425.5
Int. Cover
3.2x43.7
D/E Ratio
1.12x17.3
Current Ratio
2.01x70.6
Value
33
P/E (TTM)
22.7x29.8
EV/EBITDA
9.5x33.3
P/FCF
—N/A
P/B
1.6x54.1
P/S
2.5x34.0
Div Yield
1.3%16.9
Momentum
45
52W High %
86%49.5
RS 6M
-13%29.2
SMA 50/200
1.00x39.6
EPS Rev 4W
+5.2%82.7
EPS Rev 12W
—N/A
EPS Improve
+63%58.0
Q Growth
-26%17.0
FUNDAMENTALS
Market Cap
$447M
P/E (Forward)
13.9x
Gross Margin
59.2%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NGS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NGS | Natural Gas Services Group, Inc.(you) | $447M | 29 | Sell |
| CLB | Core Laboratories Inc. | $567M | 28 | Sell |
| OIS | Oil States International, Inc. | $519M | 34 | Sell |
| HMH | HMH Holding Inc. | $227M | 36 | Hold |
| PUMP | ProPetro Holding Corp. | $1.3B | 27 | Sell |
| RNGR | Ranger Energy Services, Inc. | $387M | 54 | Hold |
| NINE | Nine Energy Service, Inc. | $148M | 23 | Sell |
| ACDC | ProFrac Holding Corp. | $909M | 14 | Strong Sell |
| FTK | Flotek Industries, Inc. | $867M | 50 | Hold |
| VTOL | Bristow Group Inc. | $1.3B | 42 | Hold |
Peer medians: ROE 10.2% · P/E 17.6x · Gross margin 43.5%