Natural Gas Services Group Inc (NGS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Natural Gas Services Group Inc stock (NGS) is currently trading at $39.82. Natural Gas Services Group Inc PE ratio is 25.12. Natural Gas Services Group Inc PS ratio (Price-to-Sales) is 2.88. Analyst consensus price target for NGS is $47.25. WallStSmart rates NGS as Moderate Buy.
- NGS PE ratio analysis and historical PE chart
- NGS PS ratio (Price-to-Sales) history and trend
- NGS intrinsic value — DCF, Graham Number, EPV models
- NGS stock price prediction 2025 2026 2027 2028 2029 2030
- NGS fair value vs current price
- NGS insider transactions and insider buying
- Is NGS undervalued or overvalued?
- Natural Gas Services Group Inc financial analysis — revenue, earnings, cash flow
- NGS Piotroski F-Score and Altman Z-Score
- NGS analyst price target and Smart Rating
Natural Gas Services Group Inc
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NGS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Natural Gas Services Group Inc (NGS)
NGS trades at a significant discount to its Graham intrinsic value of $73.48, offering a 50% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Natural Gas Services Group Inc (NGS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Natural Gas Services Group Inc (NGS) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 43.50% year-over-year
87.48% of shares held by major funds and institutions
Strong operational efficiency: $21 kept per $100 revenue
Trading at 1.79x book value, attractively priced
Supporting Valuation Data
Natural Gas Services Group Inc (NGS) Areas to Watch (5)
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.88x sales
Solid revenue growth at 13.50% per year
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
Natural Gas Services Group Inc (NGS) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 5.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.82), Price/Book (1.79) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.90%. Growth metrics are encouraging with EPS Growth at 43.50%.
The Bear Case
The primary concerns are Return on Equity, Market Cap, Price/Sales. Some valuation metrics including Price/Sales (2.88) suggest expensive pricing. Growth concerns include Revenue Growth at 13.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.52%, Profit Margin at 11.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.52% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and EPS Growth makes a compelling case at current levels. The key risk is Return on Equity, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NGS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NGS's Price-to-Sales ratio of 2.88x sits near its historical average of 3.14x (40th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 50% below its historical high of 5.81x set in Jan 2006, and 279% above its historical low of 0.76x in Mar 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Natural Gas Services Group Inc (NGS) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Natural Gas Services Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 172M with 14% growth year-over-year. Profit margins of 11.6% are healthy, with room for further expansion as the business scales.
Key Findings
Free cash flow is -24M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Natural Gas Services Group Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Natural Gas Services Group Inc.
Bottom Line
Natural Gas Services Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(16 last 3 months)
| Insider | Type | Shares |
|---|---|---|
TAYLOR, STEPHEN CHARLES Director | Sell | -30,000 |
| Insider | Type | Shares |
|---|---|---|
TAYLOR, STEPHEN CHARLES Director | Sell | -70,000 |
Data sourced from SEC Form 4 filings
Last updated: 2:28:46 PM
About Natural Gas Services Group Inc(NGS)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the United States energy industry. The company is headquartered in Midland, Texas.