NGS — Natural Gas Services Group Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$42.82
Market Cap$534M
Float12.3M
Shares Outstanding12.6M
P/E (Forward)11.88
P/E (TTM)24.63
Price/Sales (TTM)2.98
vs. Analyst Target+21.4% to analyst PT
Profit Margin12.17%
Operating Margin (TTM)27.68%
Revenue (TTM)$179M
Earnings Growth (YoY)39.50%
Dividend Rate0.4%
Analyst Target Price$52.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $68.1M $1.8M $7.4M $22.2M
2021 $72.4M -$9.2M $1.7M $13.7M
2022 $84.8M -$569,000 $14.4M $24.4M
2023 $121M $4.7M $32.2M $37.3M
2024 $157M $17.2M $56.6M $64.9M
2025 $172M $19.9M $63.9M $77.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $41.4M $5.2M
Sep 2025 $43.4M $5.8M
Dec 2025 $46.1M $4.1M
Mar 2026 $48.5M $6.8M

Ownership & Float

Insider Ownership3.1%
Institutional Ownership93.0%
Short Float2.0%
% of All Funds Holding1.70%
Number of Funds Holding140

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$40.20Near-term / short-term trend
Weekly40-Week SMA$33.92Medium-term trend
Weekly80-Week SMA$29.18Cyclical trend (business cycle)
Weekly200-Week SMA$20.43Secular trend (multi-year)
Monthly10-Month SMA$34.08Near-term monthly trend
Monthly20-Month SMA$29.03Medium-term monthly trend
Monthly40-Month SMA$22.25Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$34.20 support 1.13x 2 months ago
$27.70 support 1.19x 5 months ago
$17.90 support 1.04x 11 months ago
$16.70 support 1.11x 25 months ago

Historical Earnings Reactions (94 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.01% 0.05% 51.06% 7.78% -8.14%
1 Day 0.78% 0.56% 56.38% 18.43% -9.97%
1 Week 1.29% -0.16% 48.94% 27.25% -20.69%
2 Weeks 1.14% 1.65% 61.29% 33.49% -55.67%
1 Month 3.03% 2.28% 53.76% 67.68% -38.55%

Next earnings: August 1, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.4%41.7%24
Feb3.2%54.2%24
Mar-2.0%33.3%24
Apr6.1%66.7%24
May4.8%43.5%23
Jun1.5%52.2%23
Jul0.6%52.2%23
Aug0.8%47.8%23
Sep4.6%56.5%23
Oct0.5%60.9%23
Nov3.4%54.2%24
Dec-0.0%50.0%24

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 47.8% 1112
Tuesday 0.10% 49.5% 1219
Wednesday 0.04% 49.9% 1218
Thursday -0.01% 49.7% 1194
Friday 0.25% 51.8% 1190

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.0%

Insider Transactions — Smart Summary

Total insider ownership: 3.1%

12-Month Insider Activity Summary

Total Filings21
Net Value+N/A
Net Shares Change-248,663
% of Float-2.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Taylor Stephen Charles -$6.5M 6 3 sell
HOLLEY JEAN K +$298,965.744 4 4 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-10 HOLLEY JEAN K +$70,167.6 Transaction at $32.04, now +33.6%
2025-12-09 HOLLEY JEAN K +$29,920 Transaction at $32.00, now +33.8%
2025-09-04 HOLLEY JEAN K +$99,724.408 Transaction at $26.58, now +61.1%
2025-08-15 HOLLEY JEAN K +$99,153.736 Transaction at $24.49, now +74.8%
2025-12-12 Taylor Stephen Charles -$667,000 Transaction at $33.35, now +28.4%
2025-12-05 Taylor Stephen Charles -$642,400 Transaction at $32.12, now +33.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Natural Gas Services Group Inc (NGS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NGS on Trend Edge →