Natural Gas Valuation
| NGS Stock | USD 19.06 0.72 3.93% |
At this time, the firm appears to be overvalued. Natural Gas Services secures a last-minute Real Value of $17.48 per share. The latest price of the firm is $19.06. Our model forecasts the value of Natural Gas Services from analyzing the firm fundamentals such as Current Valuation of 397.83 M, return on equity of 0.0702, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Natural Gas' price fluctuation is not too volatile at this time. Calculation of the real value of Natural Gas Services is based on 3 months time horizon. Increasing Natural Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Natural stock is determined by what a typical buyer is willing to pay for full or partial control of Natural Gas Services. Since Natural Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Gas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.06 | Real 17.48 | Hype 19.06 | Naive 20.76 |
The intrinsic value of Natural Gas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Natural Gas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Natural Gas Services helps investors to forecast how Natural stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Natural Gas more accurately as focusing exclusively on Natural Gas' fundamentals will not take into account other important factors: Natural Gas Total Value Analysis
Natural Gas Services is now forecasted to have company total value of 397.83 M with market capitalization of 229.5 M, debt of 170.15 M, and cash on hands of 3.37 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Natural Gas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
397.83 M | 229.5 M | 170.15 M | 3.37 M |
Natural Gas Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Gas Services had not issued any dividends in recent years. Based on the key indicators related to Natural Gas' liquidity, profitability, solvency, and operating efficiency, Natural Gas Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.Natural Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natural Gas has an asset utilization ratio of 31.82 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Natural Gas Services is more efficient with each dollar of assets it utilizes for everyday operations.Natural Gas Ownership Allocation
The market capitalization of Natural Gas Services is $229.5 Million. The majority of Natural Gas outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Natural Gas Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Natural Gas Services. Please pay attention to any change in the institutional holdings of Natural Gas as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Natural Gas Profitability Analysis
The company reported the last year's revenue of 156.74 M. Total Income to common stockholders was 17.23 M with profit before taxes, overhead, and interest of 87.99 M.About Natural Gas Valuation
The stock valuation mechanism determines Natural Gas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Natural Gas Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natural Gas. We calculate exposure to Natural Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natural Gas's related companies.Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas. Natural Gas operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 247 people.
Natural Gas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Natural Gas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.6 M | |
| Quarterly Earnings Growth Y O Y | 0.72 | |
| Forward Price Earnings | 11.8765 |
Additional Tools for Natural Stock Analysis
When running Natural Gas' price analysis, check to measure Natural Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.