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Company Analysis

Natural Gas Services Group, Inc NGS

A comprehensive view of key metrics, scores, and financial health for Natural Gas Services Group, Inc

Overview of Natural Gas Services Group, Inc.

NGS NYQ
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Small Cap
Natural Gas Services Group, Inc. (NGS), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $32.45, about 47.1% overvalued vs fair value, +18.3% 1Y return, ranked 97/260 in sector.
Metrics P/E 21.4× Rev Growth 9.9% ROE 7.5% Gross Margin 37.1% Div Yield 0.62%
USD 32.45
3.74%
(Delayed)
• Vol 90d: 38.7%
52-Week Range
Market Cap
$418.55M
Enterprise Value
$746.47M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 94%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://www.ngsgi.com
HQ Midland, TX
Employees 245
Fiscal year Dec 31

Next Events

Earnings Nov 9

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $32.45 -47% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$172.3M
9.9%%
Gross Profit
$63.9M
12.8%%
Operating Income
$37.3M
11.9%%
EBITDA
$75.6M
17.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-2.94x
Poor

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Natural Gas Services Group, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.86), demonstrating competitive advantages.
  • Margins Consistently Above Peers Gross margin at 37.1% (top 15%) and operating margin at 21.6% (top 13%) indicate strong pricing power.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.32), raising refinancing risk.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.17), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NGS's balance between Growth (40.4%), Profitability (32.3%), and Safety (27.3%). Growth 40% Safety 27% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
68
Key Signals
Revenue CAGR 3Y 26.7% 86p Rev Growth YoY 9.9% 62p EPS Growth YoY 14.3% 58p TSR 26.3% 61p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (26.7%, 86th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Debt/FCF Ratio in top 20% of peers (-3.93, 87th percentile)
  • Consistently strong margins across 6 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Natural Gas Services Group, Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.15
- - -
-47.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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