Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · USD

$32.8

+0.38 (+1.2%)· Recorded snapshot

Market cap	423.4M
Revenue (ttm)	189.4M
Net income (ttm)	20.5M
EPS (ttm)	$1.60
Shares out	12.9M
P/E (trailing)	20.5x
P/E (forward)	14.9x
Dividend	$0.60 (1.83%)
Volume	82,351
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 189.4M
Net income (ttm): 20.5M
EPS (ttm): $1.60
P/E (trailing): 20.5x
P/E (forward): 14.9x
Market cap: 423.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.9

P25 n/aP50 n/aP75 n/a

Trailing P/E20.5

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NGS indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001084991
Company name	Natural Gas Services Group, Inc.
Country	United States
Country code	US
CUSIP number	63886Q109
Earnings date	2026-11-09
Earnings time	amc
Employees	259
Employees change	14
Employees growth	5.71%
Enterprise value	$752.6M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
In index	RUSSELL2000
Industry	Oil & Gas Equipment & Services
IPO date	2002-10-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US63886Q1094
Last 10-K release date	2026-03-16
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$423.4M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$32.83
Price currency	USD
Sector	Energy
SIC code	1389
Stock price date	2026-10-28
Symbol	NGS
U.S. state	Texas
Website	https://ngsgi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18x
Average P/E ratio (3Y)	26.88x
Average P/E ratio (5Y)	275.35x
Earnings yield	4.88%
EV/Earnings	36.69x
EV/EBIT	17.19x
EV/EBITDA	8.94x
EV/Sales	3.97x
FCF / EV yield	-4.17%
FCF yield	-7.42%
Forward EV/Sales	3.18x
Forward P/E	14.86x
Forward P/S	1.79x
Graham number	28.67295
Graham upside	-12.4%
Industry forward P/E	18.05x
Industry P/E	23.82x
Lynch fair value	$40.01
Lynch upside	22.23%
P/(OCF - SBC) ratio	5.52x
P/B ratio	1.42x
P/E ratio	20.51x
P/OCF ratio	5.33x
P/S ratio	2.23x
Price / tangible book value	1.44x
Price/EBITDA ratio	5.02x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.08%
EBITDA margin	44.38%
Effective tax rate	26.53%
Gross margin	59.16%
Operating margin	23.08%
Pretax margin	14.72%
Profit margin	10.81%
Profit per employee	$79,069
Profitable quarters	14
Profitable years	3
Revenue per employee	$731,344
ROA	4.39%
ROA (5Y)	1.9%
ROCE	6.37%
ROE	7.3%
ROE (5Y)	2.51%
ROIC	5.69%
ROIC (5Y)	2.53%
SBC / revenue	1.38%
Tax / revenue	3.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	12.63%
EPS growth (Q)	-26.83%
EPS growth (QoQ)	-43.4%
EPS growth 10Y	8.03%
EPS growth 3Y	3,664.34%
EPS growth years	4
FCF growth (QoQ)	-14.66%
Gross profit growth	21.25%
Gross profit growth (Q)	27.2%
Gross profit growth 3Y	36.14%
Gross profit growth 5Y	29.39%
Net income growth	14.27%
Net income growth (Q)	-26.18%
Net income growth (QoQ)	-43.37%
Net income growth 3Y	713.78%
Net income growth years	4
OCF growth	17.05%
OCF growth (Q)	131.28%
OCF growth (QoQ)	10.41%
OCF growth 10Y	8.06%
OCF growth 3Y	28.66%
OCF growth 5Y	20.93%
Operating income growth	20.94%
Operating income growth (Q)	1.23%
Operating income growth 3Y	150.34%
Revenue growth	15.42%
Revenue growth (Q)	24.21%
Revenue growth (QoQ)	6.05%
Revenue growth 10Y	8.25%
Revenue growth 3Y	24.51%
Revenue growth 5Y	22.41%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-110.5M
Depreciation and amortization	$40.4M
EBIT	$43.7M
EBITDA	$84.1M
EPS	$1.60
FCF per share	$-2.43
Financing cash flow	$139.6M
Free cash flow	$-31.3M
Free cash flow minus SBC	$-33.9M
Gross profit	$112.1M
Income taxes	$7.4M
Investing cash flow	$-219M
Net borrowing	$146M
Net cash flow	$-241,000
Net income	$20.5M
Operating cash flow minus SBC	$76.5M
Operating income	$43.7M
Revenue	$189.4M
Stock-based compensation	$2.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.45
Book value per share	$22.83
Debt / EBITDA	3.86
Debt / equity	1.12
Goodwill	$824,000
Interest coverage	2.8
Long-term assets	$652.7M
Long-term liabilities	$391.2M
Net cash (debt)	$-329.2M
Net cash / market cap	-77.98%
Net debt / EBITDA	3.92
Net debt / equity	1.12
Piotroski F-Score	6
Property, plant and equipment	$27M
Shareholders' equity	$294.5M
Tangible book value	$292.5M
Tangible book value per share	$22.68
Total assets	$718.3M
Total cash	$84,000
Total debt	$329.3M
Total liabilities	$423.9M
WACC	5.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	$65.7M
Current liabilities	$32.6M
Current ratio	2.01
Inventory turnover	3.26
Net working capital	$34.2M
Quick ratio	0.69
Working capital	$33M
Working capital turnover	6.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.22%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-02
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$0.60
Dividend yield	1.83%
Ex-dividend date	2026-08-19
Last dividend	$0.15
Payout ratio	32.5%
Shareholder yield	0.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	47.82%
10Y return CAGR	4.18%
10Y total return	50.53%
150-day SMA	$37.79
15Y price change	118.98%
15Y return CAGR	5.49%
15Y total return	122.98%
1D price change	1.16%
1M price change	0.27%
1M total return	0.27%
1W price change	6.51%
1W total return	6.51%
1Y price change	18.87%
1Y return CAGR	20.55%
1Y total return	20.54%
20-day SMA	$32.19
200-day SMA	$37.51
20Y price change	138.85%
20Y return CAGR	4.54%
20Y total return	143.22%
3M price change	-9.64%
3M total return	-9.28%
3Y price change	131.29%
3Y return CAGR	33.04%
3Y total return	135.53%
50-day SMA	$33.90
50-day SMA vs 200-day SMA	50under200
52-week high	$44.61
52-week high date	2026-06-25
52-week low	$27.05
52-week low date	2025-10-29
5Y price change	187.25%
5Y return CAGR	23.95%
5Y total return	192.51%
6M price change	-17.38%
6M total return	-16.76%
All-time high	$44.61
All-time high date	2026-06-25
All-time low	$2.62
All-time low date	2020-03-19
Average true range (ATR)	$1.15
Average volume	84.1K
Beta (1Y)	-0.36
Beta (2Y)	1.07
Beta (5Y)	0.47
Change from 52-week high	-26.41%
Change from 52-week low	21.35%
Change from all-time high	-26.26%
Change from all-time low	1,155.34%
Change from open	1.78%
Day's gap	-0.62%
Dollar volume	$2.7M
High price	$32.89
Low price	$32.13
Monthly RSI	54.54
Open price	$32.25
Position in 52-week range	91.45%
Previous close	$32.45
Price vs 150-day SMA	-12.96%
Price vs 20-day SMA	2.18%
Price vs 200-day SMA	-12.31%
Price vs 50-day SMA	-2.98%
Relative volume	0.98
RSI	51.94
Sharpe ratio	0.6
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.58
Sortino ratio	0.98
Sortino ratio (3Y)	1.31
Sortino ratio (5Y)	0.98
Volume	82.4K
Weekly RSI	43.11
YTD price change	-2.26%
YTD total return	-1.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.6M
Float percentage	97.61%
Shares change (QoQ)	0.75%
Shares change (YoY)	1.22%
Shares held by insiders	2.39%
Shares held by institutions	91.53%
Shares outstanding	12.9M
Short % of float	3.67%
Short % of shares	3.59%
Short ratio	4 days

Deeper analysis on NGS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NGS report

Is a complete NGS research report available?

No complete published report is available for Natural Gas Services Group, Inc. (NGS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Natural Gas Services Group, Inc. (NGS)

Price

Financial snapshot

Fair-value bridge

Latest news · NGS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NGS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NGS

Frequently asked questions