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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 25.51
-0.739 %
$ 320 M
Market Cap
19.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one NGS stock under the worst case scenario is HIDDEN Compared to the current market price of 25.5 USD, Natural Gas Services Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one NGS stock under the base case scenario is HIDDEN Compared to the current market price of 25.5 USD, Natural Gas Services Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one NGS stock under the best case scenario is HIDDEN Compared to the current market price of 25.5 USD, Natural Gas Services Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NGS

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$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$16.020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '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%
41.4 M REVENUE
1.78%
9.51 M OPERATING INCOME
57.32%
4.85 M NET INCOME
69.42%
21.3 M OPERATING CASH FLOW
125.62%
-19.3 M INVESTING CASH FLOW
-30.47%
-2.01 M FINANCING CASH FLOW
-28.39%
Balance Sheet Natural Gas Services Group, Inc.
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Current Assets 48.2 M
Cash & Short-Term Investments 2.14 M
Receivables 26.9 M
Other Current Assets 19.1 M
Non-Current Assets 444 M
Long-Term Investments 0
PP&E 438 M
Other Non-Current Assets 6.34 M
5.46 %3.88 %88.93 %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.
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Revenue 157 M
Cost Of Revenue 68.8 M
Gross Profit 56.6 M
Operating Expenses 54.7 M
Operating Income 33.3 M
Other Expenses 16.1 M
Net Income 17.2 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00157m(69m)57m(55m)33m(16m)17mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.14% GROSS MARGIN
36.14%
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.
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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.
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NGS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Natural Gas Services Group, Inc.
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Sold
0-3 MONTHS
622 K USD 1
3-6 MONTHS
559 K USD 1
6-9 MONTHS
2.39 M USD 1
9-12 MONTHS
174 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
5 Stocks Worth Buying Now on Solid Cash Flow Growth Rising cash flow trends put SSUMY, IHICY, NOMD, GLDD and NGS in focus as resilient stock picks amid market uncertainty. zacks.com - 2 weeks ago
Natural Gas Services Provides Key Support For Oil And Gas Production Natural Gas Services (NYSE: NGS) offers essential, high-margin compressor services for oil and gas production, with strong profit growth and a simple, proven business model. A recent stock price pullback creates a compelling buying opportunity, supported by robust revenue and earnings growth, and conservative guidance likely to be exceeded. NGS outperforms peers on EBITDA growth, leverage, and valuation metrics, with manageable debt and improving customer diversification. seekingalpha.com - 2 weeks ago
Natural Gas Services Group, Inc. Announces Transition of Stephen C. Taylor to Chairman Emeritus and Appointment of Donald J. Midland, Texas, June 16, 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, today announced that Stephen C. Taylor has transitioned from Chairman of the Board to the role of Chairman Emeritus, effective immediately. Concurrently, the Company's Board of Directors has appointed Donald J. Tringali as Chairman. Mr. Taylor continues his role as a director on the Company's Board. globenewswire.com - 2 weeks ago
3 Must-Buy Efficient Stocks Amid Volatile Market Conditions Invest in companies like CVNA, NGS and EQBK to make the most of higher efficiency levels. zacks.com - 3 weeks ago
Palo Alto Networks Hits $5B in NGS ARR: What's Fueling the Surge? PANW's NGS ARR surpasses $5B with 34% growth, as AI-driven XSIAM adoption accelerates and customer counts surge. zacks.com - 1 month ago
Does Natural Gas Services (NGS) Have the Potential to Rally 47.9% as Wall Street Analysts Expect? The mean of analysts' price targets for Natural Gas Services (NGS) points to a 47.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 1 month ago
4 Buy-Rated Stocks With Increasing Cash Flows to Boost Your Portfolio DAVE, NOMD, GLDD and NGS witness strong cash flow trends and buy signals that point to efficient, growth-ready operations. zacks.com - 1 month ago
Buy These 4 Stocks With Solid Net Profit Margins to Enhance Return Boost your portfolio with NOMD, NGS, DAVE and ATGE, each showing strong net profit margins and rising EPS estimates. zacks.com - 1 month ago
Buy 4 Low-Beta Stocks NGS, LRN, ATR & PM Despite Court Tariff Ruling NGS, LRN, ATR and PM stand out as low-beta picks to weather market uncertainty after a U.S. court rules Trump's global tariffs illegal. zacks.com - 1 month ago
3 Oil & Gas Equipment Stocks to Sail Through Industry Challenges Lower equipment demand and conservative capital spending by upstream players make the outlook for the Zacks Oil and Gas- Mechanical and Equipment industry gloomy. NGS, SEI and OIS are trying to survive industry challenges. zacks.com - 1 month ago
Palo Alto Networks: NGS Offerings To Be Boosted By Moves In AI Space I am upgrading PANW from HOLD to BUY, citing strong Q3 results, robust guidance, and a promising AI cybersecurity strategy. NGS ARR surpassed $5B, driven by rapid adoption of AI-powered products like XSIAM. The Protect AI acquisition and platformization strategy should accelerate growth and help achieve the $15B ARR target by 2030. seekingalpha.com - 1 month ago
Wall Street Analysts Predict a 45.29% Upside in Natural Gas Services (NGS): Here's What You Should Know The average of price targets set by Wall Street analysts indicates a potential upside of 45.3% in Natural Gas Services (NGS). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 1 month ago
8. Profile Summary

Natural Gas Services Group, Inc. NGS

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 320 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 Mr. John A. Rowell Vice President of Technical Mr. Justin C. Jacobs Chief Executive Officer & Director Mr. Ian M. Eckert Chief Financial Officer Mr. Brian L. Tucker Chief Operating Officer & President Anna Delgado Investor Relations Coordinator