Skip to main content
NGS logo

NGS · Natural Gas Services Group Inc

$35.49 -0.27 (-0.76%)
Market Cap
$447.62M
Shares
12.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.76 Open$36.12 Day$34.68–37.08 52W$22.48–44.61 Avg vol 30d146K Short int423K · 3.4% float · 3.6d Short vol34% Last earningsMay 13, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Aug 12, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −13%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −16%
      trailing
      6-month return +2%
      trailing
      YTD return +7%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $41 › 200d $36 — 50d above 200d
      Institutional flow Distributing
      20 of 149 funds reported for Jun 30 · net -11.5K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.36% of float · ▼ -5.5% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      149 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +10%
      Y/Y
      EPS growth +15%
      Y/Y
      Free cash flow $-58.6M
      Valuation P/E 20.7
      below peers
      Buyback $7.6M
      remaining
      Balance sheet $164.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 35%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 5.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 11, 2026
      Adjusted EBITDA · FY 2026 Non-GAAP Initiated $92.5M – $97.5M
      Growth Capital Expenditures · FY 2026 Initiated $55M – $70M
      Maintenance Capital Expenditures · FY 2026 Initiated $15M – $18M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $36 — 50d above 200d
      Institutional flow Distributing
      20 of 149 funds reported for Jun 30 · net -11.5K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.36% of float · ▼ -5.5% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      149 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $22 Now $36 · 60% 52-wk high $45
      vs 200-day avg -1% vs 50-day avg -13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      horsepower added to the fleet 17,000 first quarter ended March 31, 2026
      Horsepower utilization 86.9% first quarter ended March 31, 2026
      Rental revenue per horsepower per month $27.51 first quarter ended March 31, 2026
      rented horsepower 575,000 first quarter ended March 31, 2026
      rental revenue $47.1M first quarter 2026
      utilized units 1,243 first quarter 2026
      Capital returned to shareholders 2.6M second half of 2025
      Fleet utilization 84.9% year-end 2025
      Adjusted Gross Margin non-GAAP $26.2M Q4 2025
      Fixed charge coverage ratio 3.45 As of December 31, 2025
      Leverage ratio 2.72 As of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NGS
      Natural Gas Services Group Inc
      this stock
      $447.62M +6.6% +9.9% 20.7 3.4%
      SLB
      Slb Limited/Nv
      $74.72B +31.0% -27.0% 22.0 4.2%
      BKR
      Baker Hughes Co
      $58.03B +28.9% +20.6% 2.7%
      FTI
      TechnipFMC plc
      $28.60B +62.7% +16.8% 27.5 4.2%
      TS
      Tenaris SA
      $28.18B +44.7% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      149
      % held
      83.9%
      Reported
      20 of 149
      Top holder
      DIMENSIONAL FUND ADVISORS…
      Held Float
      View
      Held by Funds
      Fund positions
      168
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      423.2K
      Days to cover
      3.6d
      Change
      -24.4K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      834
      Value
      $35.4K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      49.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $172.3M
      Net income (FY)
      $19.9M
      EPS diluted
      $1.57
      View
      Buybacks
      Authorized
      $6.0M
      Remaining
      $7.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      30.0K
      Filed
      Mar 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NGS -9.4% -16.4% +2.3% -17.1% +6.6%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -8.4% -16.4% -5.2% -16.3% -2.1%

      Capital returns

      Latest dividend
      $0.15 / share · ex May 20, 2026
      Raised 36.4%
      Paid (TTM)
      $0.47 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.31%
      Buyback program · as of Jun 30, 2021
      Authorized
      $6.00M
      Spent (derived)
      Remaining
      $7.60M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1084991 CUSIP 63886Q109 13F (30d) 18 filings 18 filers Visit website Investor relations