Natural Gas Services Group, Inc. (NGS)
Company Info
| ISIN | US63886Q1094 |
|---|---|
| CUSIP | 63886Q109 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $286.05M |
|---|---|
| EPS | $0.38 |
| PE Ratio | 60.53 |
| PEG Ratio | 12.99 |
| Revenue (TTM) | $121.17M |
| Gross Profit (TTM) | $27.06M |
| EBITDA (TTM) | $42.16M |
| Year Range | $9.55 - $24.90 |
| Target Price | $29.67 |
| Short % | 1.46% |
| Short Ratio | 1.46 |
Share Price Chart
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Popular comparisons: NGS vs. KOLD, NGS vs. BTC-USD, NGS vs. SMH, NGS vs. BLBD, NGS vs. MLR, NGS vs. JSPR, NGS vs. APP, NGS vs. WDC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natural Gas Services Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natural Gas Services Group, Inc. had a return of 47.70% year-to-date (YTD) and 127.49% in the last 12 months. Over the past 10 years, Natural Gas Services Group, Inc. had an annualized return of -1.95%, while the S&P 500 had an annualized return of 10.99%, indicating that Natural Gas Services Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 47.70% | 11.18% |
| 1 month | 2.46% | 5.60% |
| 6 months | 59.72% | 17.48% |
| 1 year | 127.49% | 26.33% |
| 5 years (annualized) | 8.51% | 13.16% |
| 10 years (annualized) | -1.95% | 10.99% |
Monthly Returns
The table below presents the monthly returns of NGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.08% | 14.43% | 16.14% | 13.64% | 47.70% | ||||||||
| 2023 | -0.09% | -3.93% | -6.27% | -0.10% | -1.94% | -1.98% | 3.94% | 5.54% | 34.07% | 0.82% | 4.22% | 5.10% | 40.31% |
| 2022 | 2.87% | 16.81% | -5.33% | 3.11% | 16.04% | -22.81% | -8.64% | 10.75% | -9.79% | 14.54% | -3.91% | 3.71% | 9.46% |
| 2021 | -13.61% | 26.98% | -9.23% | -4.66% | 14.78% | -0.48% | -2.72% | -3.50% | 7.56% | 9.54% | -6.24% | -1.78% | 10.44% |
| 2020 | -14.19% | -6.08% | -54.86% | 42.38% | -1.42% | 0.16% | 1.75% | 28.21% | 3.30% | 2.96% | 32.64% | -17.85% | -22.68% |
| 2019 | 0.43% | 11.93% | -6.33% | -7.16% | -5.23% | 8.34% | -2.79% | -32.79% | 18.83% | -7.18% | -8.83% | 13.10% | -25.43% |
| 2018 | 5.15% | -9.62% | -4.22% | 1.05% | -4.36% | 2.39% | -6.36% | -0.00% | -4.52% | -8.53% | 2.23% | -16.68% | -37.25% |
| 2017 | -10.73% | -9.23% | 0.00% | 5.18% | -4.38% | -5.15% | 0.40% | -5.41% | 20.34% | -2.11% | -8.27% | 2.75% | -18.51% |
| 2016 | -15.16% | -4.55% | 19.77% | 6.29% | -11.83% | 12.97% | 9.65% | -5.85% | 4.02% | -11.75% | 31.11% | 13.01% | 44.17% |
| 2015 | -12.37% | -4.51% | -0.31% | 31.89% | -4.73% | -5.51% | -11.83% | 7.80% | -11.02% | 16.68% | 3.11% | -3.96% | -3.21% |
| 2014 | 4.82% | 12.46% | -7.26% | 1.82% | -2.12% | 10.05% | -5.63% | -4.87% | -18.90% | 6.90% | -9.99% | -0.52% | -16.43% |
| 2013 | 10.78% | -4.01% | 10.31% | 4.83% | 11.34% | 4.49% | 3.66% | 12.61% | -2.19% | 4.36% | 5.97% | -7.05% | 67.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NGS is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NGS (Natural Gas Services Group, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natural Gas Services Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natural Gas Services Group, Inc. was 89.59%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Natural Gas Services Group, Inc. drawdown is 39.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.59% | Oct 4, 2005 | 3648 | Apr 1, 2020 | — | — | — |
| -29.08% | May 5, 2004 | 77 | Aug 24, 2004 | 114 | Feb 4, 2005 | 191 |
| -21.18% | Oct 23, 2002 | 6 | Oct 30, 2002 | 47 | Jan 9, 2003 | 53 |
| -20.8% | Aug 16, 2005 | 3 | Aug 18, 2005 | 9 | Aug 31, 2005 | 12 |
| -20.62% | Jul 30, 2003 | 96 | Dec 15, 2003 | 51 | Mar 1, 2004 | 147 |
Volatility
Volatility Chart
The current Natural Gas Services Group, Inc. volatility is 10.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |