Natural Gas Services Group Inc.

NGS | NYSE

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$33.93

-$0.72 (-2.08%)

Sep 22, 2026, 1:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $437.79M

Enterprise Value $765.7M

Beta 0.42

Average Volume 124.05K

Shares Outstanding (Diluted) 12.84M

Shares Change YoY 1.72%

Institutional Ownership 83.95%

Exchange NYSE

ISIN US63886Q1094

Price Performance

Price Change 1M -1.6%

Price Change 3M -21.5%

Price Change 6M -13.0%

Price Change YTD 0.8%

Price Change 1Y 26.9%

Price Change 3Y 177.4%

Price Change 5Y 271.4%

1M CAGR (ann.) -6.0%

1Y CAGR (ann.) 28.5%

5Y CAGR (ann.) 28.6%

All-Time CAGR 5.0%

Valuation

PE Ratio 21.52

Forward PE 13.61

PEG Ratio 1.61

Forward PEG 0.46

PS Ratio 2.31

Forward PS 1.70

PB Ratio 1.49

P/FCF Ratio -12.78

P/Adj. FCF Ratio -11.87

P/OCF Ratio 5.54

EV/Sales 4.04

EV/EBIT 17.74

EV/EBITDA 7.35

EV/FCF -22.35

Earnings Yield 4.7%

FCF Yield -7.8%

Adj. FCF Yield -8.4%

Financial Health

Net Debt $327.92M

Total Debt $328M

Cash & Short-Term Investments $84K

Total Assets $718.34M

Current Ratio 2.12

Quick Ratio 1.18

Debt / Equity Ratio 1.11

Debt / EBITDA 3.15

Debt / FCF -9.57

OCF / Debt 0.24

Interest Coverage 2.86

Altman Z-Score 1.48

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 44.2%

Operating Profit Margin 23.1%

EBITDA Margin 55.0%

Net Profit Margin 10.8%

FCF Margin -18.1%

Adj. FCF Margin -19.5%

SBC / Revenue 1.4%

SBC Impact (per share) -7.6%

Returns

Return on Assets 2.9%

Return on Equity 7.3%

Return on Invested Capital 4.7%

Return on Capital Employed 6.4%

Return on Tangible Assets 2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 24.5%

Revenue CAGR 5Y 22.4%

Revenue CAGR 10Y 8.3%

EPS CAGR 3Y 19.8%

EPS CAGR 5Y 78.4%

EPS CAGR 10Y 7.8%

FCF CAGR 3Y 35.7%

FCF CAGR 5Y 4.0%

FCF CAGR 10Y -24.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 16

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.45

EPS Growth Est (next Q) -2.2%

Revenue Est (next Q) $56.43M

Revenue Growth Est (next Q) 30.0%

Fair Value Estimates

Graham Number $29.02

Graham Upside -16.3%

Lynch Fair Value $40.25

Lynch Upside 16.2%

Price Target $54

Price Target Upside 55.8%

Cash Flow

Operating Cash Flow $79.13M

Free Cash Flow $-34.27M

Adj. Free Cash Flow $-36.89M

FCF Per Share -$2.47

OCF Per Share $6.25

OCF/S Ratio 41.8%

Income Statement

Revenue $189.42M

Gross Profit $83.74M

Operating Income $43.71M

EBITDA $104.11M

Net Income $20.48M

EPS (Diluted) $1.61

Revenue / Employee $731.34K

Profit / Employee $79.07K

Employees 259

Dividends

Annual Dividend $0.52

Dividend Yield 1.50%

Payout Ratio 32.3%

FCF Payout Ratio -13.6%

Adj. FCF Payout Ratio -12.6%

Dividend Growth (YoY) 420.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 18, 2026