Natural Gas Services Stock Performance
| NGS Stock | USD 27.31 0.25 0.92% |
Natural Gas has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.29, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natural Gas will likely underperform. Natural Gas Services right now secures a risk of 2.08%. Please verify Natural Gas Services potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Natural Gas Services will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Natural Gas Services are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Natural Gas may actually be approaching a critical reversion point that can send shares even higher in October 2025. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 0.63 | Year To Date Return (1.66) | Ten Year Return 32.7 | All Time Return 500.22 |
Forward Dividend Yield 0.0148 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2025-08-22 | Ex Dividend Date 2025-08-08 |
1 | Natural Gas Services declares 0.10 dividend | 07/30/2025 |
2 | Natural Gas Services Group, Inc. Reports Second Quarter 2025 Financial and Operating Results | 08/11/2025 |
3 | Fibonacci Retracement Aligns with Support in Natural Gas Services Group Inc. - Weekly Stock Report Expert-Curated Trade Recommendations - beatles.ru | 08/18/2025 |
| Natural Gas dividend paid on 22nd of August 2025 | 08/22/2025 |
5 | Natural Gas Services Group Share Price Passes Above 200 Day Moving Average - Whats Next - MarketBeat | 08/26/2025 |
6 | MicroGenDXs New Testing Platform Cuts NGS Turnaround Time to 24 Hours for Life-Saving Decisions | 09/02/2025 |
7 | AWM Investment Company Inc. Reduces Holdings in Natural Gas Services Group, Inc. NGS - MarketBeat | 09/05/2025 |
8 | EQT completes public offering of common stock of Kodiak Gas Services - TradingView | 09/09/2025 |
9 | Disposition of 289 shares by Stephen Taylor of Natural Gas at 27.5 subject to Rule 16b-3 | 09/16/2025 |
10 | Disposition of 6553 shares by Stephen Taylor of Natural Gas at 27.507 subject to Rule 16b-3 | 09/17/2025 |
11 | Disposition of tradable shares by Stephen Taylor of Natural Gas at 27.5 subject to Rule 16b-3 | 09/19/2025 |
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -71.4 M |
Natural Gas Relative Risk vs. Return Landscape
If you would invest 2,571 in Natural Gas Services on June 25, 2025 and sell it today you would earn a total of 160.00 from holding Natural Gas Services or generate 6.22% return on investment over 90 days. Natural Gas Services is generating 0.1188% of daily returns assuming volatility of 2.0778% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Natural, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Natural Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Gas Services, and traders can use it to determine the average amount a Natural Gas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0572
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| Cash | Small Risk | NGS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Natural Gas is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natural Gas by adding it to a well-diversified portfolio.
Natural Gas Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Gas, and Natural Gas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natural Stock performance.
| Return On Equity | 0.07 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 521.24 M | ||||
| Shares Outstanding | 12.54 M | ||||
| Price To Earning | 80.66 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 156.74 M | ||||
| Gross Profit | 94.29 M | ||||
| EBITDA | 64.94 M | ||||
| Net Income | 17.23 M | ||||
| Cash And Equivalents | 2.14 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 170.15 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 21.30 X | ||||
| Cash Flow From Operations | 66.46 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Market Capitalization | 339.4 M | ||||
| Total Asset | 492.53 M | ||||
| Retained Earnings | 151.51 M | ||||
| Working Capital | 30.82 M | ||||
| Current Asset | 73.2 M | ||||
| Current Liabilities | 4.57 M | ||||
About Natural Gas Performance
Assessing Natural Gas' fundamental ratios provides investors with valuable insights into Natural Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natural Gas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.82 | 62.53 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Natural Gas Services performance evaluation
Checking the ongoing alerts about Natural Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Gas Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Gas Services has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are owned by institutional investors | |
| On 22nd of August 2025 Natural Gas paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of tradable shares by Stephen Taylor of Natural Gas at 27.5 subject to Rule 16b-3 |
- Analyzing Natural Gas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natural Gas' stock is overvalued or undervalued compared to its peers.
- Examining Natural Gas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natural Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Gas' stock. These opinions can provide insight into Natural Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Natural Stock Analysis
When running Natural Gas' price analysis, check to measure Natural Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.