image
Energy - Oil & Gas Equipment & Services - NYSE - US
$ 18.24
1.62 %
$ 228 M
Market Cap
13.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NGS stock under the worst case scenario is HIDDEN Compared to the current market price of 18.2 USD, Natural Gas Services Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NGS stock under the base case scenario is HIDDEN Compared to the current market price of 18.2 USD, Natural Gas Services Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NGS stock under the best case scenario is HIDDEN Compared to the current market price of 18.2 USD, Natural Gas Services Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NGS

image
$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
157 M REVENUE
29.36%
33.3 M OPERATING INCOME
218.69%
17.2 M NET INCOME
262.90%
66.5 M OPERATING CASH FLOW
268.56%
-71.4 M INVESTING CASH FLOW
53.58%
4.37 M FINANCING CASH FLOW
-96.77%
40.7 M REVENUE
-0.07%
6.04 M OPERATING INCOME
-36.10%
2.86 M NET INCOME
-42.86%
9.43 M OPERATING CASH FLOW
-63.63%
-14.8 M INVESTING CASH FLOW
48.75%
7.06 M FINANCING CASH FLOW
2280.56%
Balance Sheet Natural Gas Services Group, Inc.
image
Current Assets 48.2 M
Cash & Short-Term Investments 2.14 M
Receivables 15.6 M
Other Current Assets 30.4 M
Non-Current Assets 444 M
Long-Term Investments 0
PP&E 23 M
Other Non-Current Assets 421 M
3.17 %6.17 %4.67 %85.55 %Total Assets$492.5m
Current Liabilities 17.4 M
Accounts Payable 9.67 M
Short-Term Debt 153 K
Other Current Liabilities 7.54 M
Non-Current Liabilities 220 M
Long-Term Debt 170 M
Other Non-Current Liabilities 50.1 M
4.07 %3.17 %71.59 %21.10 %Total Liabilities$237.5m
EFFICIENCY
Earnings Waterfall Natural Gas Services Group, Inc.
image
Revenue 157 M
Cost Of Revenue 68.8 M
Gross Profit 88 M
Operating Expenses 54.7 M
Operating Income 33.3 M
Other Expenses 16.1 M
Net Income 17.2 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00157m(69m)88m(55m)33m(16m)17mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
56.13% GROSS MARGIN
56.13%
21.26% OPERATING MARGIN
21.26%
10.99% NET MARGIN
10.99%
6.75% ROE
6.75%
3.50% ROA
3.50%
5.57% ROIC
5.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Natural Gas Services Group, Inc.
image
100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 17.2 M
Depreciation & Amortization 31.3 M
Capital Expenditures 2.69 M
Stock-Based Compensation 1.82 M
Change in Working Capital 8.51 M
Others 3.95 M
Free Cash Flow 69.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Natural Gas Services Group, Inc.
image
Wall Street analysts predict an average 1-year price target for NGS of $28 , with forecasts ranging from a low of $28 to a high of $28 .
NGS Lowest Price Target Wall Street Target
28 USD 53.51%
NGS Average Price Target Wall Street Target
28 USD 53.51%
NGS Highest Price Target Wall Street Target
28 USD 53.51%
Price
Max Price Target
Min Price Target
Average Price Target
30302828262624242222202018181616May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Natural Gas Services Group, Inc.
image
Sold
0-3 MONTHS
559 K USD 1
3-6 MONTHS
2.39 M USD 1
6-9 MONTHS
174 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
47.7 K USD 1
9-12 MONTHS
7. News
Natural Gas Services Group, Inc. Announces the Appointment of Anthony Gallegos to its Board of Directors Midland, Texas, April 03, 2025 (GLOBE NEWSWIRE) -- Midland, Texas, April 3, 2025 – Natural Gas Services Group, Inc. (“NGS” or the “Company”) (NYSE: NGS), a leading provider of natural gas compression equipment, technology, and services to the energy industry, announced that its Board of Directors (the “Board”) appointed Anthony Gallegos to the Board on April 1, 2025. Mr. Gallegos fills the position vacated by David Bradshaw in connection with his retirement from the Board in December 2024. globenewswire.com - 6 days ago
Twist Bioscience and Curio Genomics Collaborate to Accelerate and Streamline NGS Adoption in Agrigenomics SOUTH SAN FRANCISCO, Calif. & ANN ARBOR, Mich.--(BUSINESS WIRE)--Twist Bioscience Corporation (NASDAQ: TWST), a core mid-cap growth and value equity company in the life sciences segment of the health care sector, and Curio Genomics, a pioneer in genomics software, today announced a collaboration to accelerate the adoption of NGS workflows in agricultural genomics (agrigenomics) by offering Twist's FlexPrep™ Ultra-High Throughput (UHT) Library Preparation Kit with Curio's bioinformatics software. businesswire.com - 1 week ago
Natural Gas Services Group, Inc. (NGS) Q4 2024 Earnings Call Transcript Natural Gas Services Group, Inc. (NGS) Q4 2024 Earnings Call Transcript seekingalpha.com - 3 weeks ago
Natural Gas Services (NGS) Q4 Earnings Beat Estimates Natural Gas Services (NGS) came out with quarterly earnings of $0.29 per share, beating the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.13 per share a year ago. zacks.com - 3 weeks ago
Natural Gas Services Group, Inc. Reports Fourth Quarter and Year-End 2024 Financial and Operating Results; Provides 2025 Guidance Midland, Texas, March 17, 2025 (GLOBE NEWSWIRE) -- Natural Gas Services Group, Inc. (“NGS” or the “Company”) (NYSE:NGS), a leading provider of natural gas compression equipment, technology, and services to the energy industry, today announced financial results for the three months and year-ended December 31, 2024. The Company also provided guidance for its full year 2025, anticipating significant top- and bottom-line growth with strong momentum moving into 2026. globenewswire.com - 3 weeks ago
Natural Gas Services Group, Inc. Announces Reporting Date for Q4 and Full-Year 2024 Earnings Conference Call Midland, Texas, March 05, 2025 (GLOBE NEWSWIRE) -- Natural Gas Services Group, Inc. (NYSE:NGS), a leading provider of natural gas compression equipment, technology and services to the energy industry, will host a conference call to review its fourth-quarter and fiscal 2024 financial results on March 18, 2025 at 8:30 a.m. (EST), 7:30 a.m. (CST). The Company's Q4 2024 financial and operating results for the full year ending in December 31, 2024 will be disseminated via press release and made available on the Company's website (www .ngsgi.com) after market close on March 17, 2025. globenewswire.com - 1 month ago
Natural Gas Services: Horsepower In This Small Cap Stock NGS offers natural gas compression equipment rentals, providing stable cash flows and resilience to commodity price swings, making it an attractive energy stock for diversified portfolios. The company benefits from the growth of unconventional gas production, particularly in the Permian Basin, and has a technological edge with its SMART technology. NGS maintains a healthy balance sheet with strong operating margins and attractive valuations, trading cheaper than peers despite higher growth rates. seekingalpha.com - 1 month ago
Ginkgo Bioworks integrates Callisto for difficult-to-automate NGS processes in their high-throughput lab BOSTON , Feb. 21, 2025 /PRNewswire/ --  Volta Labs , a leading genomics applications company, and Ginkgo Bioworks, (NYSE: DNA), which is building a leading platform for cell programming and biosecurity, today announced the integration of the Callisto™ Sample Prep System at Ginkgo Bioworks as part of the routine Illumina sequencing workflow. "I like the Apps and the App Store concept on Callisto. prnewswire.com - 1 month ago
Apollo Funds Acquire Bold Production Services, a Leading Provider of Production-Linked Contracted Gas Treatment Solutions Transaction to Further Accelerate Bold's Growth Amid Increasing Demand for U.S. Natural Gas and Required Treatment Solutions Transaction to Further Accelerate Bold's Growth Amid Increasing Demand for U.S. Natural Gas and Required Treatment Solutions globenewswire.com - 1 month ago
Natural Gas Services Group, Inc. Announces the Retirement and Resignation of David Bradshaw from its Board of Directors Midland, Texas, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Natural Gas Services Group, Inc. (“NGS” or the “Company”) (NYSE: NGS), a leading provider of natural gas compression equipment, technology, and services to the energy industry, announced today that David Bradshaw has retired and resigned from its Board of Directors, effective as of December 10, 2024. Mr. Bradshaw's decision to retire and resign from the Board was not the result of any disagreement with the Company or the Board. globenewswire.com - 3 months ago
Natural Gas Services Group: A Solid Niche Player Natural Gas Services thrives as a niche player by offering specialized, made-to-order compressors and technology advantages for specialized situations. The company's earnings have significantly improved, with net income more than doubling, despite low natural gas prices affecting the smaller compressor business. Stock price appreciation can be sudden and significant. seekingalpha.com - 3 months ago
Justin Jacobs, CEO of Natural Gas Services Group, to Present at NobleCon20 Midland, Texas, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Natural Gas Services Group, Inc. (“NGS” or the “Company”) (NYSE: NGS), a leading provider of natural gas compression equipment, technology, and services to the energy industry, today announced its participation at an investor conference in December of 2024. globenewswire.com - 4 months ago
8. Profile Summary

Natural Gas Services Group, Inc. NGS

image
COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 228 M
Dividend Yield 0.00%
Description Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates, manufactures, rents, and sells natural gas compressors and related equipment. 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, 2021, the company had 2,023 natural gas compression units in its rental fleet with 418,041 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.
Contact 404 Veterans Airpark Lane, Midland, TX, 79705 https://www.ngsgi.com
IPO Date Oct. 22, 2002
Employees 245
Officers Anna Delgado Investor Relations Coordinator Mr. John A. Rowell Vice President of Technical Mr. Brian L. Tucker Chief Operating Officer & President Mr. Justin C. Jacobs Chief Executive Officer & Director Mr. Ian M. Eckert Chief Financial Officer