Natural Gas Services Group, Inc. (NGS)

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Natural Gas Services Group, Inc. (NGS) is up 29.6% since the beginning of the year. At $43 per share, NGS is trading just below its 52-week high of $44. Investors who bought $1,000 worth of NGS shares 5 years ago would now be looking at an investment worth $4,089.

Natural Gas Services Group, Inc. (NGS) has returned 29.60% so far this year and 63.19% over the past 12 months. Over the last ten years, NGS has returned 6.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 22, 2002, NGS's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Sep 2005 with a return of +75.3%, while the worst month was Mar 2020 at -54.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NGS closed higher 50% of trading days. The best single day was Jan 19, 2006 with a return of +24.1%, while the worst single day was Oct 6, 2005 at -23.6%.

Natural Gas Services Group, Inc. has an annualized alpha of 10.32%, beta of 1.19, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 22, 2002.

• This stock captured 114.19% of S&P 500 Index gains and 110.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NGS ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Natural Gas Services Group, Inc. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.47 per share.

The table displays the monthly dividend distributions for Natural Gas Services Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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. Recovery took 1487 trading sessions.

The current Natural Gas Services Group, Inc. drawdown is 0.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Natural Gas Services Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Natural Gas Services Group, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.