Natural Gas Services Group Inc (NGS) — Titan Protect Analysis

NGS

Natural Gas Services Group Inc

Energy · ·

$39.87

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$519M

Total market value of the company

Trailing P/E

23.95

Premium valuation

Forward P/E

17.99

Based on estimated future earnings — lower means cheaper

Rev Growth

+17.1%

Year-over-year revenue change

Profit Margin

12.2%

How much profit the company keeps from each dollar of revenue

ROE

8.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$53.00

+33% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Natural Gas Services Group Inc

Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, engineers, and sells compressor components. In

https://www.ngsgi.com

Country: United States Employees: 259 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.031

Excellent risk-adjusted returns

Kelly Fraction

0.0909

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.062

Returns exceed worst-case losses — strong risk profile

Annual Return

43.4%

Historical annualised return based on price data

Max Drawdown

-40.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

246

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.43

Very low correlation to market moves

52W High

$44.12

10% below the year high

52W Low

$22.72

75% above the year low

Avg Volume

109,404

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

88.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.72

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

80.73

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

58.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

27.7%

Profit from core operations before interest and tax

Free Cash Flow

$-72,438,624

Negative — the business is spending more than it generates

Revenue (TTM)

$179M

Total revenue over the last 12 months

Net Income

$22M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$55.00

Target Median

$53.00

Target Low

$47.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
7 May2026	Tim Moore	Republican	buy	1K–15K
22 May2026	Josh Gottheimer	Democrat	buy	1K–15K
2026-05-15	David Taylor	Republican	Purchase	1K–15K
2026-05-07	Tim Moore	Republican	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go