NGS - Natural Gas Services Group Inc Stock Price, Fair Value and News

23.73USD+0.34 (+1.45%)Market Closed

Market Summary

USD23.73+0.34

Market Closed

1.45%

NGS Stock Price

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NGS RSI Chart

NGS Valuation

Market Cap

295.4M

Price/Earnings (Trailing)

62.22

Price/Sales (Trailing)

2.44

EV/EBITDA

7.86

Price/Free Cashflow

-2.17

NGS Price/Sales (Trailing)

NGS Profitability

EBT Margin

5.46%

Return on Equity

2.01%

Return on Assets

0.99%

Free Cashflow Yield

-46.01%

NGS Fundamentals

NGS Revenue

Revenue (TTM)

121.2M

Rev. Growth (Yr)

60.84%

Rev. Growth (Qtr)

15.47%

NGS Earnings

Earnings (TTM)

4.7M

Earnings Growth (Yr)

325.13%

Earnings Growth (Qtr)

-21.6%

Breaking Down NGS Revenue

Last 7 days

-0.9%

Last 30 days

27.8%

Last 90 days

59.4%

Trailing 12 Months

122.6%

How does NGS drawdown profile look like?

NGS Financial Health

Current Ratio

2.33

NGS Investor Care

Shares Dilution (1Y)

1.83%

Diluted EPS (TTM)

0.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	91.1M	98.1M	107.5M	121.2M
2022	74.4M	76.5M	80.3M	84.8M
2021	68.6M	68.9M	71.4M	72.4M
2020	78.3M	75.9M	70.8M	68.1M
2019	68.8M	70.4M	74.9M	78.4M
2018	63.5M	65.5M	66.0M	65.5M
2017	69.0M	68.0M	67.7M	67.7M
2016	92.8M	85.7M	80.7M	71.7M
2015	99.4M	101.7M	97.3M	95.9M
2014	87.6M	89.3M	93.0M	97.0M
2013	91.3M	87.1M	89.7M	89.2M
2012	76.5M	87.2M	88.8M	93.7M
2011	57.4M	59.3M	62.7M	65.2M
2010	0	63.2M	58.5M	53.9M
2009	0	0	0	67.8M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Natural Gas Services Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jul 21, 2023	jacobs justin	acquired	136,500	15.00	9,100	-
Jun 30, 2023	taylor stephen charles	acquired	99,999	9.9	10,101	interim ceo & president
Jun 30, 2023	taylor stephen charles	sold (taxes)	-418,176	9.9	-42,240	interim ceo & president
May 09, 2023	jacobs justin	acquired	-	-	9,470	-
Apr 28, 2023	taylor stephen charles	sold (taxes)	-114,927	10.3	-11,158	interim ceo & president
Apr 28, 2023	hazlett james r	sold (taxes)	-10,423	10.3	-1,012	chief technical officer
Apr 28, 2023	taylor stephen charles	acquired	-	-	3,138	interim ceo & president
Apr 25, 2023	hazlett james r	acquired	289,814	10.41	27,840	chief technical officer
Apr 25, 2023	taylor stephen charles	sold (taxes)	-240,825	10.41	-23,134	interim ceo & president

Which funds bought or sold NGS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	Sound Income Strategies, LLC	unchanged	-	670	3,886	-%
Apr 10, 2024	SOA Wealth Advisors, LLC.	unchanged	-	87.00	505	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	737,257	7,799,410	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	new	-	578,944	578,944	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	589,332	589,332	-%
Feb 15, 2024	BARCLAYS PLC	added	745	324,000	363,000	-%
Feb 14, 2024	GROUP ONE TRADING, L.P.	new	-	852	852	-%
Feb 14, 2024	STATE STREET CORP	added	9.65	101,847	584,540	-%
Feb 14, 2024	Balyasny Asset Management L.P.	new	-	410,426	410,426	-%
Feb 14, 2024	CITADEL ADVISORS LLC	reduced	-95.91	-303,602	14,359	-%

Are Funds Buying or Selling NGS?

Are funds buying NGS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NGS

No. of Funds

Unveiling Natural Gas Services Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	7.2%	891,342	SC 13G/A
Feb 08, 2024	aegis financial corp	6.9%	854,695	SC 13G
Jun 12, 2023	fmr llc	-	0	SC 13G/A
May 03, 2023	mill road capital iii, l.p.	7.3%	912,408	SC 13D/A
Mar 10, 2023	mill road capital iii, l.p.	7.3%	905,008	SC 13D/A
Feb 14, 2023	awm investment company, inc.	6.2%	769,233	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	7.5%	925,630	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Jan 11, 2023	hoak public equities, lp	2563%	1,150,000	SC 13D/A
Dec 30, 2022	hoak public equities, lp	2563%	1,150,000	SC 13D/A

Recent SEC filings of Natural Gas Services Group Inc

View All Filings

Date Filed	Form Type	Document
Apr 01, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Mar 18, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 08, 2024	SC 13G	Major Ownership Report
Feb 01, 2024	8-K	Current Report
Jan 31, 2024	4	Insider Trading

Peers (Alternatives to Natural Gas Services Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SLB	70.7B	33.1B	-8.28%	-0.56%	16.82	2.13	17.96%	22.15%
HAL	34.4B	23.0B	0.81%	15.87%	13.03	1.5	13.41%	67.65%
MID-CAP
FTI	11.0B	7.8B	0.40%	94.93%	195.47	1.4	16.77%	152.43%
NOV	7.3B	8.6B	-2.72%	1.70%	7.37	0.85	18.60%	536.86%
CHX	6.7B	3.8B	2.35%	31.87%	21.4	1.79	-1.25%	100.96%
LBRT	3.7B	4.6B	7.85%	64.88%	7.74	0.81	-1.29%	-16.22%
AROC	3.0B	990.3M	0.78%	99.59%	29.03	3.08	17.12%	137.04%
SMALL-CAP
DNOW	1.5B	2.3B	-2.55%	35.89%	6.23	0.66	8.66%	93.36%
CLB	681.3M	-	1.92%	-20.30%	28.73	1.36	-	-
DRQ	666.9M	424.1M	-21.32%	-30.45%	1.1K	1.57	17.17%	137.19%
CCLP	344.8M	386.1M	17.68%	82.03%	-36.38	0.89	9.26%	57.09%
BOOM	334.0M	719.2M	-9.68%	-16.43%	12.72	0.46	9.95%	114.41%

Natural Gas Services Group Inc News

Latest updates

Natural Gas Services Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	15.5%	36,221,000	31,369,000	26,957,000	26,620,000	22,520,500	22,043,000	19,926,000	20,336,000	18,029,000	18,245,000	17,749,000	18,397,000	16,995,000	15,765,000	17,405,000	17,890,000	19,706,000	20,852,000	19,895,000	17,991,000	16,160,000
Costs and Expenses	20.1%	31,782,000	26,465,000	26,245,000	26,218,000	22,835,500	22,337,000	19,268,000	19,954,000	26,212,500	19,808,000	20,042,000	18,766,000	19,232,000	16,706,000	17,553,000	18,163,000	20,995,000	34,873,000	19,593,000	18,136,000	17,199,000
S&GA Expenses	47.3%	4,190,000	2,845,000	4,860,000	4,562,000	4,766,500	4,064,000	2,310,000	2,502,000	2,801,500	2,705,000	2,607,000	2,649,000	3,232,000	2,493,000	2,663,000	2,162,000	2,744,000	2,791,000	2,682,000	2,493,000	2,413,000
EBITDA Margin	5.1%	0.31	0.29	0.26	0.27	0.29	0.22	0.21	0.19	0.19	0.27	0.29	0.33	0.33	-	-	-	-	-	-	-	-
Interest Expenses	43.6%	2,297,000	1,600,000	185,000	-	290,500	25,000	24,000	24,000	25,000	25,000	14,000	1,000	1,000	2,000	8,000	3,000	3,000	4,000	4,000	4,000	59,000
Income Taxes	-58.9%	429,500	1,046,000	249,000	150,000	240,000	-73,000	372,000	-11,000	-2,177,500	-212,000	-339,000	125,000	-139,000	-167,000	57,000	-4,543,000	450,000	-1,353,000	152,000	58,000	69,000
Earnings Before Taxes	-33.7%	2,131,500	3,217,000	753,000	520,000	-516,000	-153,000	302,000	326,000	-7,791,500	-1,469,000	-2,257,000	-269,000	-2,016,000	-729,000	222,000	-461,000	-1,260,000	-13,932,000	479,000	156,000	-1,105,000
EBT Margin	47.8%	0.05	0.04	0.01	0.00	0.00	-0.09	-0.11	-0.15	-0.16	-0.08	-0.08	-0.04	-0.04	-	-	-	-	-	-	-	-
Net Income	-21.6%	1,702,000	2,171,000	504,000	370,000	-756,000	-80,000	-70,000	337,000	-5,614,000	-1,257,000	-1,918,000	-394,000	-1,877,000	-562,000	165,000	4,082,000	-1,710,000	-12,579,000	327,000	98,000	-749,000
Net Income Margin	83.9%	0.04	0.02	0.00	-0.01	-0.01	-0.07	-0.09	-0.11	-0.13	-0.08	-0.07	-0.04	0.03	-	-	-	-	-	-	-	-
Free Cashflow	-3.2%	-33,045,000	-32,029,000	-41,266,000	-29,570,000	-22,283,000	-9,150,000	-2,708,000	-3,217,000	1,939,000	693,000	-2,231,000	2,416,000	1,424,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.0%	479	452	422	377	328	300	293	294	299	304	307	308	307	304	301	303	287	297	305	304	304
Current Assets	13.3%	76.00	67.00	66.00	60.00	54.00	50.00	53.00	59.00	65.00	70.00	72.00	75.00	73.00	67.00	59.00	58.00	42.00	65.00	77.00	91.00	95.00
Cash Equivalents	1293.9%	3.00	0.00	4.00	7.00	3.00	3.00	10.00	16.00	23.00	24.00	26.00	31.00	29.00	28.00	15.00	13.00	12.00	19.00	30.00	40.00	53.00
Inventory	-17.1%	22.00	26.00	28.00	25.00	23.00	22.00	18.00	17.00	19.00	21.00	21.00	20.00	20.00	17.00	16.00	19.00	21.00	30.00	30.00	35.00	30.00
Net PPE	-	-	-	-	-	22.00	-	-	-	21.00	-	-	-	22.00	-	-	-	22.00	-	-	-	17.00
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	10.00	10.00
Liabilities	11.5%	243	218	191	146	98.00	70.00	64.00	61.00	63.00	60.00	59.00	57.00	55.00	51.00	48.00	51.00	39.00	47.00	42.00	43.00	45.00
Current Liabilities	-27.7%	33.00	45.00	47.00	42.00	30.00	26.00	21.00	19.00	20.00	16.00	14.00	12.00	11.00	8.00	4.00	7.00	6.00	13.00	7.00	8.00	11.00
Shareholder's Equity	0.8%	236	234	232	231	230	230	230	233	236	245	248	251	252	253	253	252	248	249	261	260	259
Retained Earnings	1.3%	134	133	130	130	130	130	130	130	130	136	137	139	139	141	142	142	137	139	152	151	151
Additional Paid-In Capital	0.2%	116	116	116	116	115	115	114	114	114	114	113	113	113	112	111	111	111	110	109	109	108
Accumulated Depreciation	-0.5%	18.00	18.00	18.00	18.00	17.00	-	-	-	16.00	-	-	15.00	14.00	13.00	13.00	13.00	13.00	12.00	12.00	12.00	12.00
Shares Outstanding	-100.0%	-	12.00	12.00	12.00	14.00	12.00	12.00	13.00	13.00	13.00	13.00	13.00	13.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	127	-	-	-	129	-	-	-	82.00	-	-	-	217	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-350.9%	-7,665	3,055	4,421	18,222	7,589	6,927	8,253	4,995	8,569	7,206	5,371	7,381	4,717	13,130	6,527	8,275	8,127	14,516	10,515	-3,746	653
Share Based Compensation	9.1%	228	209	1,130	487	573	583	331	423	422	421	421	474	567	562	564	502	802	643	642	495	656
Cashflow From Investing	28.3%	-25,178	-35,133	-45,735	-47,842	-29,724	-16,170	-10,963	-8,222	-6,628	-6,415	-7,640	-4,982	-3,345	-1,022	-4,127	-6,665	-15,928	-24,449	-20,550	-9,248	-11,282
Cashflow From Financing	26.4%	35,392	27,989	38,188	33,660	22,922	2,000	-3,888	-3,289	-3,423	-2,540	-2,241	-641	-6.00	-	-	-151	-89.00	-496	-46.00	358	-10.00
Buy Backs	-	-	-	-	-	-	-	3,732	2,928	3,422	2,540	1,892	-	-	-	-	-	-	-	-	-	-

NGS Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenue:
Rental income	$ 106,159	$ 74,465
Total revenue from contracts with customers	15,008	10,360
Total revenue	121,167	84,825
Operating costs and expenses:
Cost of rentals, exclusive of depreciation stated separately below	48,877	37,750
Cost of sales, exclusive of depreciation stated separately below	8,919	7,650
Cost of aftermarket services, exclusive of depreciation stated separately below	4,658	957
Selling, general and administrative expenses	16,457	13,642
Depreciation and amortization	26,550	24,116
Impairment expense	779	0
Inventory allowance	3,965	83
Retirement of rental equipment	505	196
Total operating costs and expenses	110,710	84,394
Operating income	10,457	431
Other income (expense):
Interest expense	(4,082)	(364)
Other income (expense)	245	(108)
Total other expense, net	(3,837)	(472)
Income (loss) before income taxes:	6,620	(41)
Provision for income taxes:
Current	(35)	(17)
Deferred	(1,838)	(511)
Total income tax expense	(1,873)	(528)
Net income (loss)	$ 4,747	$ (569)
Earnings (loss) per share:
Basic (in dollars per share)	$ 0.39	$ (0.05)
Diluted (in dollars per share)	$ 0.38	$ (0.05)
Weighted average shares outstanding:
Basic (in shares)	12,316	12,305
Diluted (in shares)	12,383	12,305
Sales
Revenue:
Total revenue from contracts with customers	$ 8,921	$ 8,568
Aftermarket services
Revenue:
Total revenue from contracts with customers	$ 6,087	$ 1,792

NGS Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 2,746	$ 3,372
Trade accounts receivable, net of allowance for doubtful accounts of $823 and $338, respectively	39,186	14,668
Inventory, net of allowance for obsolescence of $2,836 and $0, respectively	21,639	23,414
Federal income tax receivable	11,538	11,538
Prepaid expenses and other	1,162	1,155
Total current assets	76,271	54,147
Long-term inventory, net of allowance for obsolescence of $1,168 and $120, respectively	701	1,557
Rental equipment, net of accumulated depreciation of $191,745 and $177,729, respectively	373,649	246,450
Property and equipment, net of accumulated depreciation of $17,649 and $16,981, respectively	20,550	22,176
Intangibles, net of accumulated amortization of $2,384 and $2,259, respectively	775	900
Other assets	6,783	3,016
Total assets	478,729	328,246
Current Liabilities:
Accounts payable	17,628	6,481
Accrued liabilities	15,085	23,918
Total current liabilities	32,713	30,399
Credit facility	164,000	25,000
Deferred income tax liability	41,636	39,798
Other long-term liabilities	4,486	2,973
Total liabilities	242,835	98,170
Commitments and contingencies
Stockholders’ Equity:
Preferred stock, 5,000 shares authorized, no shares issued or outstanding	0	0
Common stock, 30,000 shares authorized, par value $0.01; 13,688 and 13,519 shares issued, respectively	137	135
Additional paid-in capital	116,480	115,411
Retained earnings	134,281	129,534
Treasury shares, at cost, 1,310 shares	(15,004)	(15,004)
Total stockholders' equity	235,894	230,076
Total liabilities and stockholders' equity	$ 478,729	$ 328,246

About Natural Gas Services Group Inc

Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates, manufactures, rents, sells, and maintains natural gas compressors and flare systems for oil and natural gas production and plant facilities. The company primarily engages in the rental of compression units that provide small, medium, and large horsepower applications for unconventional oil and natural gas production. As of December 31, 2022, the company had 1,869 natural gas compression units in its rental fleet with 425,340 horsepower. The company also engages in the design, fabrication, and assembly of compressor components into compressor units for rental or sale; engineers and fabricates natural gas compressors; and designs and manufactures a line of reciprocating compressor frames, cylinders, and parts. In addition, it is involved in the design, fabrication, sale, installation, and service of flare stacks and related ignition and control devices for the onshore and offshore incineration of gas compounds, such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases. Further, the company offers customer support services for its compressor and flare sales business; and exchange and rebuild program for small horsepower screw compressors. Its primary customers are exploration and production (E&P) companies that utilize compressor units for artificial lift applications; E&P companies that focuses on natural gas-weighted production; and midstream companies. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas.

CEO	Mr. Stephen C. Taylor
WEBSITE	ngsgi.com
INDUSTRY	Oil - Services
EMPLOYEES	266

Natural Gas Services Group Inc Frequently Asked Questions

What is the ticker symbol for Natural Gas Services Group Inc? What does NGS stand for in stocks?

NGS is the stock ticker symbol of Natural Gas Services Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Natural Gas Services Group Inc (NGS)?

As of Mon Apr 22 2024, market cap of Natural Gas Services Group Inc is 295.38 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NGS stock?

You can check NGS's fair value in chart for subscribers.

What is the fair value of NGS stock?

You can check NGS's fair value in chart for subscribers. The fair value of Natural Gas Services Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Natural Gas Services Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NGS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Natural Gas Services Group Inc a good stock to buy?

The fair value guage provides a quick view whether NGS is over valued or under valued. Whether Natural Gas Services Group Inc is cheap or expensive depends on the assumptions which impact Natural Gas Services Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NGS.

What is Natural Gas Services Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 22 2024, NGS's PE ratio (Price to Earnings) is 62.22 and Price to Sales (PS) ratio is 2.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NGS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Natural Gas Services Group Inc's stock?

In the past 10 years, Natural Gas Services Group Inc has provided -0.023 (multiply by 100 for percentage) rate of return.