Natural Gas Services Group, Inc. (NGS)

NYQ – Real Time Price. Currency in USD

42.50

+2.36 (5.88%)

At close: May 12, 2026, 4:00 PM EDT

44.00

+1.50 (3.53%)

Pre-market: May 13, 2026, 7:51 AM EDT

Stock details

Previous close: 42.5$
Day's range: 40 - 43.27$
52-week range: 22.72 - 43.27$
Volume: 220 909
Average volume: 85 149
Beta: 0.51
EPS (TTM): 1.74
PE ratio (TTM): 24.71
Forward P/E: 20.94
Market cap: 535 430 505
Shares outstanding: 12 598 365
Dividend yield: $0.75 (0.75%)
Next earnings date: 2026-08-17
Sector: Energy
Industry: Oil & Gas Equipment & Services

About the company

Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs and assembles compressor units ... read more

CEO: Justin Jacobs
Country: United States
IPO Date: 2002-10-22
Employees: 259
Fiscal Year End: January - December
Website: https://www.ngsgi.com

Revenue Breakdown

Rental / 95.36%

Aftermarket Services / 2.32%

Parts / 1.23%

News

No Data

There are no news for this stock.

Chart: NGS

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Overall Score

5.5 / 1055%

Financial Strength

7.2

Profitability

8.6

Effectiveness

4.8

Growth

6.8

Forecast

8.5

Valuation

3.1

Dividend

3.7

Economic Moat

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $232.4M

Total current assets $57.1M exceed Total current liabilities $24.5M, highlighting excellent liquidity

Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage

Interest coverage ratio (3x) is sufficient but not particularly strong

Negative free cash flow -$19.4M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.33	1.92	10
Quick ratio	1.49	1.40	7.0
Debt to Equity	0.85	0.12	6.0
Debt to Assets	0.38	0.46	6.0
Interest coverage	2.59	100.07	7.0
Weighted average score			7.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	85M	121M	157M	172M	172M
Gross Profit	14M	32M	57M	64M	64M
Operating Income	627K	12M	34M	40M	40M
Net Income	-569K	5M	17M	20M	20M
EBITDA	25M	38M	65M	77M	77M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	35.60	28.62	7.0
Operating margin %	20.95	-0.15	9.0
Net margin %	8.89	-16.07	7.0
EBITDA margin %	42.19	-1.02	10
Cash flow margin %	32.81	6.00	10
Weighted average score			8.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	3.50	-21.90	5.0
ROE	7.11	68.94	5.0
ROIC	4.17	20.27	5.0
ROCE	1.93	15.15	4.0
Weighted average score			4.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	13.8	17.54	8.5
Next quarter	16.71	17.89	9.0
Current year	13.9	27.6	9.0
Next year	8.95	15.97	7.5
Weighted average score			8.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	6.33	-29.07	-30.42	22.8	4.3
Y/Y	13.51	43.18	39.13	-279.4	7.3
3y average	27.38	404.28	182.64	-330.27	7.8
5y average	21.14	139.75	126.41	-525.38	7.8
Weighted average score					6.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	24.68	10.76	3.4
PEG (5yr expected)	N/A	-1.15	1.0
P/S	2.85	2.50	4.0
P/B	1.78	0.78	4.0
Weighted average score			3.1

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price42.5$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.53	1.53	6.0
Payout ratio	22.86	22.86	4.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			3.7

Fair Value

$1

UndervaluedStock priceOvervalued

$42.5

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Justin Jacobs

Country

United States

IPO Date

2002-10-22

Employees

259

Fiscal Year End

January - December

Website

https://www.ngsgi.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.33

1.92

Quick ratio

1.49

1.40

7.0

Debt to Equity

0.85

0.12

6.0

Debt to Assets

0.38

0.46

6.0

Interest coverage

2.59

100.07

7.0

Weighted average score

7.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

85M

121M

157M

172M

Gross Profit

14M

32M

57M

64M

Operating Income

627K

12M

34M

40M

Net Income

-569K

17M

20M

EBITDA

25M

38M

65M

77M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

35.60

28.62

7.0

Operating margin %

20.95

-0.15

9.0

Net margin %

8.89

-16.07

7.0

EBITDA margin %

42.19

-1.02

Cash flow margin %

32.81

6.00

Weighted average score

8.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

3.50

-21.90

5.0

ROE

7.11

68.94

5.0

ROIC

4.17

20.27

5.0

ROCE

1.93

15.15

4.0

Weighted average score

4.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

13.8

17.54

8.5

Next quarter

16.71

17.89

9.0

Current year

13.9

27.6

9.0

Next year

8.95

15.97

7.5

Weighted average score

8.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

6.33

-29.07

-30.42

22.8

4.3

Y/Y

13.51

43.18

39.13

-279.4

7.3

3y average

27.38

404.28

182.64

-330.27

7.8

5y average

21.14

139.75

126.41

-525.38

7.8

Weighted average score

6.8

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

24.68

10.76

3.4

PEG (5yr expected)

N/A

-1.15

1.0

P/S

2.85

2.50

4.0

P/B

1.78

0.78

4.0

Weighted average score

3.1

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.53

6.0

Payout ratio

22.86

4.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

0.00

1.0

Weighted average score

3.7

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Natural Gas Services Group, Inc. (NGS)

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Natural Gas Services Group, Inc. (NGS)

Stock details

About the company

Revenue Breakdown

News

Chart: NGS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$42.5

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: NGS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$42.5

Economic Moat