NGS Stock Analysis: Buy, Sell, or Hold?
NGS - Natural Gas Services Group, Inc.
$36.47
-0.17 (-0.47%)
▼
5d:
+0.19%
30d:
-7.58%
90d:
-11.68%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 10, 2026
6d
Get Alerted When NGS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: NGS shows positive signals but monitor for confirmation. Market pricing in 6.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NGS shows positive signals but monitor for confirmation. Market pricing in 6.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$85.96
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$53.38
31.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NGS is currently trading at $36.47, which is considered oversold relative to its 30-day fair value range of $36.91 to $41.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.8) compared to its historical average (17.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This pessimistic expectation contrasts with the company's recent 39.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NGS is in a uptrend. Immediate support is located at $34.68, while resistance sits at $40.62.
Market Sentiment: NGS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $55.67 (+51.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NGS is in a uptrend. Immediate support is located at $34.68, while resistance sits at $40.62.
Market Sentiment: NGS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $55.67 (+51.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$36.91 -
$41.73
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.9% below Wall St target ($55.67)
Trading Range Analysis
30-Day Trading Range
$36.91 -
$41.73
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.34
(6.4%)
Support & Resistance Levels
Support Level
$34.68
Resistance Level
$40.62
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.77
Wall Street Target
$55.67
(+51.9%)
Revenue Growth (YoY)
17.1%
Earnings Growth (YoY)
39.5%
Profit Margin
12.2%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
14.8 vs 17.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$34.44
(-6%)
2-Year Target
$32.38
(-12%)
3-Year Target
$30.43
(-17%)
3-Yr Target (if PE normalizes)
(PE: 15→18)
$36.67
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 28.8%)
$109.93
(+200%)
Base:
(SPY PE: 14.8, Growth: 28.8%)
$78.35
(+114%)
Bear:
(PE: 12.6, Growth: 28.8%)
$66.59
(+82%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 20.87 | Current EPS (TTM): $1.72
Bull Case
$56.92
(+55%)
Analyst growth 44.2%, PE expands to 23.0
Base Case
$51.75
(+41%)
Market implied 44.2%, PE stable at 20.9
Bear Case
$24.41
(-33%)
Severe decline -20.0%, PE contracts to 17.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.8 to 17.8
Stabilization Target:
$44.14
(+20.5%)
PE Expansion Potential:
+20.5%
Share & Embed Analysis
Last updated: August 03, 2026 2:23 PM ET
Data refreshes hourly during market hours. Next update: 3:23 PM
Data refreshes hourly during market hours. Next update: 3:23 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NGS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Stephen Charles Taylor
SELL
30000 shares
2026-03-06
Stephen Charles Taylor
SELL
70000 shares
2026-03-05
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$62 | 54 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$71 | 56 HOLD |
|
HAL
Halliburton Company |
STRONG BUY
27 analysts |
$44 | 47 HOLD |
|
FTI
TechnipFMC PLC |
BUY
22 analysts |
$76 | 48 HOLD |
|
NOV
NOV Inc. |
BUY
24 analysts |
$22 | 44 HOLD |
Advanced NGS Option Strategies
Professional options setups generated by AI based on today's NGS price and gamma walls.
