Is Natural Gas Stock a Good Investment?
Natural Gas Investment Advice | NGS |
- Examine Natural Gas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Natural Gas' leadership team and their track record. Good management can help Natural Gas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Natural Gas' business and its evolving consumer preferences.
- Compare Natural Gas' performance and market position to its competitors. Analyze how Natural Gas is positioned in terms of product offerings, innovation, and market share.
- Check if Natural Gas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Natural Gas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Natural Gas Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Natural Gas Services is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Natural Gas Stock
Researching Natural Gas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Gas Services had not issued any dividends in recent years.
To determine if Natural Gas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natural Gas' research are outlined below:
| Natural Gas Services generated a negative expected return over the last 90 days | |
| Natural Gas Services has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Heres Why Retaining NOV Stock Makes Sense in the Current Market |
Natural Gas Quarterly Cost Of Revenue |
|
Natural Gas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natural Gas Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Gas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Natural Gas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Natural Gas' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-06 | 2019-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2019-03-14 | 2018-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2017-11-02 | 2017-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2022-11-14 | 2022-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2021-03-30 | 2020-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2018-08-09 | 2018-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2018-03-08 | 2017-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2015-11-05 | 2015-09-30 | 0.18 | 0.2 | 0.02 | 11 |
Natural Gas Target Price Consensus
Natural target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Natural Gas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Natural analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Natural Gas Services, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNatural Gas Target Price Projection
Natural Gas' current and average target prices are 22.43 and 36.25, respectively. The current price of Natural Gas is the price at which Natural Gas Services is currently trading. On the other hand, Natural Gas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Natural Gas Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Natural Gas Target Price
Natural Gas Analyst Ratings
Natural Gas' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Natural Gas stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Natural Gas' financials, market performance, and future outlook by experienced professionals. Natural Gas' historical ratings below, therefore, can serve as a valuable tool for investors.Know Natural Gas' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natural Gas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Gas Services backward and forwards among themselves. Natural Gas' institutional investor refers to the entity that pools money to purchase Natural Gas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 277.52 M.Market Cap |
|
Natural Gas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Natural Gas' profitability involves analyzing its financial statements and using various financial metrics to determine if Natural Gas is a good buy. For example, gross profit margin measures Natural Gas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natural Gas' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Natural Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natural Gas Services. Check Natural Gas' Beneish M Score to see the likelihood of Natural Gas' management manipulating its earnings.
Evaluate Natural Gas' management efficiency
Natural Gas Services has Return on Asset of 0.0459 % which means that on every $100 spent on assets, it made $0.0459 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0702 %, implying that it generated $0.0702 on every 100 dollars invested. Natural Gas' management efficiency ratios could be used to measure how well Natural Gas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Natural Gas' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.07 in 2025. At this time, Natural Gas' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.55 | 10.75 | |
| Tangible Book Value Per Share | 20.55 | 21.58 | |
| Enterprise Value Over EBITDA | 7.71 | 9.39 | |
| Price Book Value Ratio | 1.30 | 1.52 | |
| Enterprise Value Multiple | 7.71 | 9.39 | |
| Price Fair Value | 1.30 | 1.52 | |
| Enterprise Value | 144.8 M | 114.6 M |
At Natural Gas Services, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.136 |
Basic technical analysis of Natural Stock
As of the 25th of March, Natural Gas secures the Standard Deviation of 2.96, risk adjusted performance of (0.05), and Mean Deviation of 2.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Gas Services, as well as the relationship between them. Please verify Natural Gas Services risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Natural Gas Services is priced some-what accurately, providing market reflects its recent price of 22.43 per share. Given that Natural Gas Services has information ratio of (0.05), we recommend you to check Natural Gas's last-minute market performance to make sure the company can sustain itself at a future point.Natural Gas' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natural Gas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Gas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natural Gas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Natural Gas' Outstanding Corporate Bonds
Natural Gas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natural Gas Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natural bonds can be classified according to their maturity, which is the date when Natural Gas Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Natural Gas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Natural Gas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (1,692) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.37 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.0869 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (1,692) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 4.37 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.0869 |
Consider Natural Gas' intraday indicators
Natural Gas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natural Gas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Natural Gas Corporate Filings
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of January 2025 Other Reports | ViewVerify | |
| 8th of January 2025 Other Reports | ViewVerify |
Natural Stock media impact
Far too much social signal, news, headlines, and media speculation about Natural Gas that are available to investors today. That information is available publicly through Natural media outlets and privately through word of mouth or via Natural internal channels. However, regardless of the origin, that massive amount of Natural data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Natural Gas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Natural Gas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Natural Gas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Natural Gas alpha.
Natural Gas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Natural Gas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Natural Gas Corporate Executives
Elected by the shareholders, the Natural Gas' board of directors comprises two types of representatives: Natural Gas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natural. The board's role is to monitor Natural Gas' management team and ensure that shareholders' interests are well served. Natural Gas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natural Gas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anna Delgado | Investor Coordinator | Profile | |
| Alicia Dada | Investor Coordinator | Profile |
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.