PortfoliosLab logo
Natural Gas Services Group, Inc. (NGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US63886Q1094

CUSIP

63886Q109

Sector

Energy

IPO Date

Oct 22, 2002

Highlights

Market Cap

$244.13M

EPS (TTM)

$1.37

PE Ratio

14.25

PEG Ratio

12.99

Total Revenue (TTM)

$119.84M

Gross Profit (TTM)

$60.49M

EBITDA (TTM)

$48.40M

Year Range

$16.70 - $29.74

Target Price

$36.00

Short %

1.60%

Short Ratio

1.98

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


300.00%350.00%400.00%450.00%500.00%550.00%600.00%NovemberDecember2025FebruaryMarchApril
359.29%
520.70%
NGS (Natural Gas Services Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Natural Gas Services Group, Inc. had a return of -27.16% year-to-date (YTD) and -17.95% in the last 12 months. Over the past 10 years, Natural Gas Services Group, Inc. had an annualized return of -2.59%, while the S&P 500 had an annualized return of 10.27%, indicating that Natural Gas Services Group, Inc. did not perform as well as the benchmark.


NGS

YTD

-27.16%

1M

-10.25%

6M

-3.56%

1Y

-17.95%

5Y*

28.31%

10Y*

-2.59%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.35%-1.76%-14.55%-11.15%-27.16%
2024-9.08%14.43%16.14%13.64%-1.45%-7.54%1.19%7.71%-12.86%2.41%41.85%-3.46%66.67%
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%
20222.87%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%
20190.43%11.93%-6.33%-7.16%-5.23%8.34%-2.79%-32.79%18.83%-7.18%-8.83%13.10%-25.43%
20185.15%-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%
20144.82%12.46%-7.26%1.82%-2.12%10.05%-5.63%-4.87%-18.90%6.90%-9.99%-0.52%-16.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NGS is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NGS is 2929
Overall Rank
The Sharpe Ratio Rank of NGS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of NGS is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NGS is 3131
Omega Ratio Rank
The Calmar Ratio Rank of NGS is 3030
Calmar Ratio Rank
The Martin Ratio Rank of NGS is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for NGS, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
NGS: -0.38
^GSPC: 0.46
The chart of Sortino ratio for NGS, currently valued at -0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
NGS: -0.24
^GSPC: 0.77
The chart of Omega ratio for NGS, currently valued at 0.97, compared to the broader market0.501.001.502.00
NGS: 0.97
^GSPC: 1.11
The chart of Calmar ratio for NGS, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00
NGS: -0.35
^GSPC: 0.47
The chart of Martin ratio for NGS, currently valued at -1.11, compared to the broader market-5.000.005.0010.0015.0020.00
NGS: -1.11
^GSPC: 1.94

The current Natural Gas Services Group, Inc. Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Natural Gas Services Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.38
0.46
NGS (Natural Gas Services Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Natural Gas Services Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-50.42%
-10.07%
NGS (Natural Gas Services Group, Inc.)
Benchmark (^GSPC)

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 50.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.59%Oct 4, 20053648Apr 1, 2020
-29.08%May 5, 200477Aug 24, 2004114Feb 4, 2005191
-21.18%Oct 23, 20026Oct 30, 200247Jan 9, 200353
-20.8%Aug 16, 20053Aug 18, 20059Aug 31, 200512
-20.62%Jul 30, 200396Dec 15, 200351Mar 1, 2004147

Volatility

Volatility Chart

The current Natural Gas Services Group, Inc. volatility is 23.19%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
23.19%
14.23%
NGS (Natural Gas Services Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0
NGS: 14.2
The chart displays the Price-to-Earnings (P/E) ratio for NGS, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NGS has a P/E ratio of 14.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
NGS: 13.0
The chart shows the Price/Earnings to Growth (PEG) ratio for NGS compared to other companies in the Oil & Gas Equipment & Services industry. NGS currently has a PEG ratio of 13.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
NGS: 1.6
This chart shows the Price-to-Sales (P/S) ratio for NGS relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NGS has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
NGS: 1.0
The chart illustrates the Price-to-Book (P/B) ratio for NGS in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NGS has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items