Natural Gas Services Group stock
NGSNYSENatural Gas Services Group, Inc., EnergyISIN US63886Q1094
54Score 54 out of 100, Neutral
Price and trend
33 / 100
Price history
−2.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 22% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 34% below its 52-week high. Largest decline in 20 years: 88% (March 2014 to April 2020).
Chart figures for advanced users
- SMA 50$32.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$37.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.68
- The lowest closing price of the last twelve months.
- Resistance$44.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Natural Gas Services Group, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $375.68M, is number 51 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $172.32M (up 9.9% year on year) and earnings of $19.93M (up 15.7%).
- MEQIRI Score 54 out of 100 (Neutral): rank 171 of 266 in Energy, median 60.
Show more
- The P/E is 18.7 (Oil & Gas Equipment & Services median 25.3, own median of recent years 31.2).
- Our model puts fair value at $13.19, with the price 117% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 62.6% a year since 2020.Growth 97
- Earnings turn into cashFree cash flow 231% of earnings over the last 12 months.Fundamentals 56
- Growing faster than its industryRevenue up 20.4% a year since 2020, Oil & Gas Equipment & Services median 11%.Growth 97
Weaknesses
- Above fair valuePrice 117% above the fair value of $13.19.Valuation 53
- Margin may fall backOperating margin 23.5%, average of the prior years 0.5%, which ranged from −17.1% to 21.3%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 42
- High debtDebt 1.14 times equity (latest quarter), Oil & Gas Equipment & Services median 0.59.Stability 58
Its standout strength is growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.15 and expensive above $18.84 (uncertainty medium, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (25.3) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24.2% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 23%, net 12%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 15 Mar 2027in 123 days
- Last reported
- 9 Nov 2026EPS reported $0.48 (expected $0.44)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.740.0%
- Revenue
- $214.43M0.0%
- Earnings per share
- $2.540.0%
- Revenue
- $254.7M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.7%2026 guidance raised: adjusted EBITDA of $103 million to $108 million (previously $92.5 million to $97.5 million, including the Flatrock acquisition), at least 55,000 horsepower deployed instead of 50,000.
“Based on our second quarter performance, the Flatrock acquisition, contracted organic fleet additions, and our current visibility into the remainder of the year, we are increasing full-year 2026 adjusted EBITDA guidance to $103 million to $108 million from our previous range of $92.5 million to $97.5 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Taylor Stephen CharlesSale
6 Mar 2026, Board
- Shares
- 30,000
- Price
- $37.23
- Value
- $1.12M
- Taylor Stephen CharlesSale
5 Mar 2026, Board
- Shares
- 70,000
- Price
- $37.58
- Value
- $2.63M
- Taylor Stephen CharlesSale
11 Dec 2025, Board
- Shares
- 10,000
- Price
- $33.54
- Value
- $335,400
Show 5 more
- Taylor Stephen CharlesSale
10 Dec 2025, Board
- Shares
- 10,000
- Price
- $33.16
- Value
- $331,600
- Holley Jean KPurchase
8 Dec 2025, Board
- Shares
- 2,190
- Price
- $32.04
- Value
- $70,168
- Holley Jean KPurchase
8 Dec 2025, Board
- Shares
- 935
- Price
- $32.00
- Value
- $29,920
- Taylor Stephen CharlesSale
4 Dec 2025, Board
- Shares
- 20,000
- Price
- $32.12
- Value
- $642,400
- Taylor Stephen CharlesSale
20 Nov 2025, Board
- Shares
- 10,000
- Price
- $31.37
- Value
- $313,700
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Natural Gas Services Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 54
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- ProFrac HoldingACDC $624.68M25
- HMH HoldingHMH $523.75M46
- SBOSBO.VI $522.56M49
- SED Energy Holdings PlcENH.OL $518.96M66
- Oil States InternationalOIS $507.77M41
- Sea1 OffshoreSEA1.OL $417.68M57
- Core LaboratoriesCLB $414.24M44
- AkastorAKAST.OL $339.75M47
ETFs that hold Natural Gas Services Group
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.