Natural Gas Services Stock Buy Hold or Sell Recommendation
| NGS Stock | USD 22.64 0.45 2.03% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Natural Gas Services is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Natural Gas Services given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Natural Gas Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Natural Gas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Natural and provide practical buy, sell, or hold advice based on investors' constraints. Natural Gas Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Natural |
Execute Natural Gas Buy or Sell Advice
The Natural recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Natural Gas Services. Macroaxis does not own or have any residual interests in Natural Gas Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Natural Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Natural Gas Trading Alerts and Improvement Suggestions
| Natural Gas Services generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Inspire Advisors LLC Invests 424,000 in Natural Gas Services Group, Inc. |
Natural Gas Returns Distribution Density
The distribution of Natural Gas' historical returns is an attempt to chart the uncertainty of Natural Gas' future price movements. The chart of the probability distribution of Natural Gas daily returns describes the distribution of returns around its average expected value. We use Natural Gas Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Natural Gas returns is essential to provide solid investment advice for Natural Gas.
| Mean Return | -0.17 | Value At Risk | -5.17 | Potential Upside | 4.81 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Natural Gas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Natural Stock Institutional Investors
The Natural Gas' institutional investors refer to entities that pool money to purchase Natural Gas' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 229.3 K | Geode Capital Management, Llc | 2024-12-31 | 224.5 K | Acuitas Investments, Llc | 2024-12-31 | 200.2 K | State Street Corp | 2024-12-31 | 173.4 K | Rbf Llc | 2024-12-31 | 140 K | Acadian Asset Management Llc | 2024-12-31 | 138.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 116 K | Crown Advisors Management, Inc. | 2024-12-31 | 100 K | Northern Trust Corp | 2024-12-31 | 96.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 902.2 K | Blackrock Inc | 2024-12-31 | 859.9 K |
Natural Gas Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.0M | (1.3M) | (4.1M) | (669K) | (769.4K) | (807.8K) | |
| Change In Cash | 17.3M | (6.0M) | (19.6M) | (626K) | (563.4K) | (535.2K) | |
| Free Cash Flow | 17.4M | 2.8M | (37.4M) | (135.9M) | (122.3M) | (116.2M) | |
| Depreciation | 25.2M | 25.4M | 24.1M | 26.6M | 30.5M | 16.2M | |
| Other Non Cash Items | 352K | 2.9M | 466K | 5.9M | 6.8M | 7.1M | |
| Capital Expenditures | 15.3M | 25.7M | 65.1M | 153.9M | 177.0M | 185.9M | |
| Net Income | 1.8M | (9.2M) | (569K) | 4.7M | 4.3M | 4.7M | |
| End Period Cash Flow | 28.9M | 22.9M | 3.4M | 2.7M | 3.2M | 3.0M | |
| Change To Netincome | 2.3M | 16.8M | 13.2M | 2.0M | 2.3M | 4.4M | |
| Change Receivables | 1.5M | (2.6M) | (3.1M) | 1.4M | 1.6M | 1.7M | |
| Net Borrowings | (35K) | (16K) | (5K) | (417K) | (479.6K) | (455.6K) | |
| Investments | (15.2M) | (25.7M) | (65.1M) | (158.4M) | (142.6M) | (135.5M) |
Natural Gas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Natural Gas or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Natural Gas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Natural stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | -0.03 |
Natural Gas Volatility Alert
Natural Gas Services exhibits very low volatility with skewness of 0.04 and kurtosis of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Natural Gas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Natural Gas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Natural Gas Fundamentals Vs Peers
Comparing Natural Gas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Natural Gas' direct or indirect competition across all of the common fundamentals between Natural Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Natural Gas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Natural Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Natural Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Natural Gas to competition |
| Fundamentals | Natural Gas | Peer Average |
| Return On Equity | 0.0662 | -0.31 |
| Return On Asset | 0.0478 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 445.37 M | 16.62 B |
| Shares Outstanding | 12.49 M | 571.82 M |
| Shares Owned By Insiders | 6.00 % | 10.09 % |
| Shares Owned By Institutions | 84.70 % | 39.21 % |
| Number Of Shares Shorted | 159.06 K | 4.71 M |
| Price To Earning | 80.66 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 121.17 M | 9.43 B |
| Gross Profit | 85.27 M | 27.38 B |
| EBITDA | 37.25 M | 3.9 B |
| Net Income | 4.75 M | 570.98 M |
| Cash And Equivalents | 3.37 M | 2.7 B |
| Cash Per Share | 0.80 X | 5.01 X |
| Total Debt | 164 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 20.21 X | 1.93 K |
| Cash Flow From Operations | 18.03 M | 971.22 M |
| Short Ratio | 2.88 X | 4.00 X |
| Earnings Per Share | 1.28 X | 3.12 X |
| Price To Earnings To Growth | 12.99 X | 4.89 X |
| Target Price | 36.25 | |
| Number Of Employees | 266 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 282.78 M | 19.03 B |
| Total Asset | 478.73 M | 29.47 B |
| Retained Earnings | 134.28 M | 9.33 B |
| Working Capital | 43.56 M | 1.48 B |
Note: Acquisition by John Chisholm of 25000 shares of Natural Gas at 15.0 subject to Rule 16b-3 [view details]
Natural Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Natural . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Natural Gas Buy or Sell Advice
When is the right time to buy or sell Natural Gas Services? Buying financial instruments such as Natural Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.