Natural Gas Services Stock Performance
| NGS Stock | USD 21.65 0.11 0.51% |
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. At this point, Natural Gas Services has a negative expected return of -0.17%. Please make sure to verify Natural Gas' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Natural Gas Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Natural Gas Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return (4.37) | Year To Date Return (22.04) | Ten Year Return 10.86 | All Time Return 409.41 |
1 | Acquisition by David Bradshaw of 9470 shares of Natural Gas subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 10000 shares by Stephen Taylor of Natural Gas at 29.01 subject to Rule 16b-3 | 01/21/2025 |
3 | Acquisition by Justin Jacobs of 10461 shares of Natural Gas subject to Rule 16b-3 | 01/29/2025 |
4 | Disposition of 10461 shares by Justin Jacobs of Natural Gas subject to Rule 16b-3 | 01/30/2025 |
5 | Acquisition by John Chisholm of 25000 shares of Natural Gas at 15.0 subject to Rule 16b-3 | 02/18/2025 |
6 | Volta Labs Unveils 2025 Application Roadmap for NGS Sample Prep at AGBT | 02/24/2025 |
7 | Natural Gas Services Group, Inc. Announces Reporting Date for Q4 and Full-Year 2024 Earnings ... | 03/05/2025 |
8 | Natural Gas Services Group Is Looking To Continue Growing Its Returns On Capital | 03/06/2025 |
9 | Kodiak Gas Services SWOT analysis compression giant rides natural gas wave - Investing.com | 03/11/2025 |
10 | Natural Gas Services Group, Inc. Reports Fourth Quarter and Year-End 2024 Financial and Operating Results Provides 2025 Guidance | 03/17/2025 |
11 | Disposition of 2816 shares by James Hazlett of Natural Gas at 22.42 subject to Rule 16b-3 | 03/18/2025 |
12 | Natural Gas Services Group Announces Earnings Results, Beats Estimates By 0.02 EPS | 03/19/2025 |
| Begin Period Cash Flow | 2.7 M |
Natural |
Natural Gas Relative Risk vs. Return Landscape
If you would invest 2,471 in Natural Gas Services on December 23, 2024 and sell it today you would lose (306.00) from holding Natural Gas Services or give up 12.38% of portfolio value over 90 days. Natural Gas Services is generating negative expected returns assuming volatility of 2.945% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Natural, and above 99% 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 = -0.0589
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NGS |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natural Gas is not performing at its full potential. However, 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 Natural Gas 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 | 0.0702 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 438.78 M | ||||
| Shares Outstanding | 12.51 M | ||||
| Price To Earning | 80.66 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 156.74 M | ||||
| Gross Profit | 87.99 M | ||||
| EBITDA | 64.94 M | ||||
| Net Income | 17.23 M | ||||
| Cash And Equivalents | 3.37 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 | 20.48 X | ||||
| Cash Flow From Operations | 66.46 M | ||||
| Earnings Per Share | 1.37 X | ||||
| Market Capitalization | 270.77 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 | 95.83 | 189.34 | |
| 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 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 thelincolnianonline.com: Natural Gas Services Group Announces Earnings Results, Beats Estimates By 0.02 EPS |
- 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.