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Natural Gas Services Group Inc

NGS | US

19.63

USD

-0.07

-0.36%

NGS | US

About Natural Gas Services Group Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

19.63

Open

19.88

High

20.01

Low

19.48

Natural Gas Services Group Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates manufactures rents sells and maintains natural gas compressors and flare systems for oil and natural gas production and plant facilities. 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 2022 the company had 1869 natural gas compression units in its rental fleet with 425340 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.

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NGS | US

Risk
34.2
Sharpe
0.54
Luna's Score
46/100
Recommendation
Hold

Luna says (NGS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.4%

1 month

34.2%

3 months

50.6%

6 months

47.2%

Returns

Fundamental Ratios

PE

18.58

Fwd. PE

11.88

Price to book

1.00

Debt to equity

0.66

Debt to assets

0.33

Ent. to EBITDA

7.23

Ent. to rev.

2.83

PEG

12.99

Other Fundamentals

EBITDA

59.11M

MarketCap

244.73M

MarketCap(USD)

244.73M

Div. yield

-

Op. margin

22.18

Erngs. growth

750.00

Rev. growth

42.80

Ret. on equity

5.54

Short ratio

2.86

Short perc.

1.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.86

Range1M

2.93

Range3M

6.13

Volumes: Market Activity

Rel. volume

0.62

Price X volume

459.56K

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MFS Charter Income TrustMCRAsset Management6.38268.06M-0.31%11.8533.45%
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Sprott Focus Trust IncFUNDAsset Management7.82233.08M-0.82%14.080.00%
MFS Municipal Income TrustMFMAsset Management5.64232.30M-0.88%33.4746.74%
Pioneer High Income TrustPHTAsset Management7.81229.16M-0.51%6.3845.24%
American Realty Investors IncARLReal Estate - General14.17228.87M-1.60%60.0029.19%
Pioneer Municipal High Income TrustMHIAsset Management9.39213.82M-0.95%n/a0.00%
Mammoth Energy Services IncTUSKOil & Gas Integrated4.43213.20M-1.99%n/a21.59%
Highest Performances Holdings Inc.HPHAsset Management0.6801210.78M0.38%n/a20.12%
Pioneer Municipal High Income Advantage TrustMAVAsset Management8.66207.10M-0.57%54.440.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.237.05Par
Ent. to Revenue2.832.02Expensive
PE Ratio18.5821.08Par
Price to Book1.003.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)50.5546.82Par
Debt to Equity0.661.36Cheaper
Debt to Assets0.330.26Expensive
Market Cap244.73M6.44BEmerging
  • 1

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