Natural Gas Services (NGS)
Market Price (2/18/2026): $37.24 | Market Cap: $467.1 MilSector: Energy | Industry: Oil & Gas Equipment & Services
Natural Gas Services (NGS)
Market Price (2/18/2026): $37.24Market Cap: $467.1 MilSector: EnergyIndustry: Oil & Gas Equipment & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 35% | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% | Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -26% |
| Low stock price volatilityVol 12M is 45% | Key risksNGS key risks include [1] a significant revenue concentration from its single largest customer, Show more. | |
| Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US LNG, and US Oilfield Technologies. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 35% |
| Low stock price volatilityVol 12M is 45% |
| Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US LNG, and US Oilfield Technologies. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -26% |
| Key risksNGS key risks include [1] a significant revenue concentration from its single largest customer, Show more. |
Qualitative Assessment
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1. Strong Third Quarter 2025 Financial Performance and Upgraded Guidance. Natural Gas Services (NGS) reported robust Q3 2025 earnings on November 10, 2025, with GAAP earnings per share (EPS) of $0.46, significantly exceeding analyst expectations of $0.33 by 39.39%. This marked the tenth time in the last eleven quarters that the company outperformed projections. Accompanying these strong results, management raised its adjusted EBITDA guidance for the full year 2025 to a range of $78-81 million, signaling continued positive momentum.
2. Positive Analyst Sentiment and Increased Price Targets. Analyst ratings reflected a bullish outlook for NGS during this period. By December 6, 2025, Seeking Alpha maintained a "Buy" rating for Natural Gas Services. Subsequently, as of January 29, 2026, analysts had a consensus "Strong Buy" rating for NGS, with a median price target of $41.00, suggesting a considerable upside from its earlier price.
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Stock Movement Drivers
Fundamental Drivers
The 33.9% change in NGS stock from 10/31/2025 to 2/17/2026 was primarily driven by a 29.0% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 27.74 | 37.14 | 33.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 164 | 167 | 1.7% |
| Net Income Margin (%) | 10.9% | 11.2% | 2.6% |
| P/E Multiple | 19.3 | 24.9 | 29.0% |
| Shares Outstanding (Mil) | 12 | 13 | -0.5% |
| Cumulative Contribution | 33.9% |
Market Drivers
10/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| NGS | 33.9% | |
| Market (SPY) | 0.1% | 22.3% |
| Sector (XLE) | 22.0% | 20.4% |
Fundamental Drivers
The 55.4% change in NGS stock from 7/31/2025 to 2/17/2026 was primarily driven by a 42.1% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.90 | 37.14 | 55.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 161 | 167 | 3.5% |
| Net Income Margin (%) | 10.5% | 11.2% | 6.4% |
| P/E Multiple | 17.5 | 24.9 | 42.1% |
| Shares Outstanding (Mil) | 12 | 13 | -0.7% |
| Cumulative Contribution | 55.4% |
Market Drivers
7/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| NGS | 55.4% | |
| Market (SPY) | 8.3% | 32.0% |
| Sector (XLE) | 24.3% | 34.1% |
Fundamental Drivers
The 43.0% change in NGS stock from 1/31/2025 to 2/17/2026 was primarily driven by a 24.1% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 25.97 | 37.14 | 43.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 152 | 167 | 9.5% |
| Net Income Margin (%) | 10.5% | 11.2% | 6.2% |
| P/E Multiple | 20.1 | 24.9 | 24.1% |
| Shares Outstanding (Mil) | 12 | 13 | -0.9% |
| Cumulative Contribution | 43.0% |
Market Drivers
1/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| NGS | 43.0% | |
| Market (SPY) | 14.5% | 55.3% |
| Sector (XLE) | 25.7% | 56.8% |
Fundamental Drivers
The 226.9% change in NGS stock from 1/31/2023 to 2/17/2026 was primarily driven by a 107.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.36 | 37.14 | 226.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 80 | 167 | 107.7% |
| P/S Multiple | 1.7 | 2.8 | 62.0% |
| Shares Outstanding (Mil) | 12 | 13 | -2.8% |
| Cumulative Contribution | 226.9% |
Market Drivers
1/31/2023 to 2/17/2026| Return | Correlation | |
|---|---|---|
| NGS | 226.9% | |
| Market (SPY) | 74.2% | 35.2% |
| Sector (XLE) | 31.2% | 49.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NGS Return | 10% | 9% | 40% | 67% | 27% | 10% | 294% |
| Peers Return | 60% | 71% | 33% | 27% | 26% | 25% | 626% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| NGS Win Rate | 33% | 58% | 50% | 58% | 50% | 100% | |
| Peers Win Rate | 54% | 56% | 56% | 50% | 48% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| NGS Max Drawdown | -15% | -11% | -17% | -14% | -35% | -1% | |
| Peers Max Drawdown | -11% | -9% | -14% | -16% | -29% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AROC, KGS, RES, TTI, HLX. See NGS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/17/2026 (YTD)
How Low Can It Go
| Event | NGS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -37.4% | -25.4% |
| % Gain to Breakeven | 59.7% | 34.1% |
| Time to Breakeven | 442 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -68.5% | -33.9% |
| % Gain to Breakeven | 217.1% | 51.3% |
| Time to Breakeven | 699 days | 148 days |
| 2018 Correction | ||
| % Loss | -67.3% | -19.8% |
| % Gain to Breakeven | 205.9% | 24.7% |
| Time to Breakeven | 2,291 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -79.7% | -56.8% |
| % Gain to Breakeven | 393.3% | 131.3% |
| Time to Breakeven | 1,918 days | 1,480 days |
Compare to AROC, KGS, RES, TTI, HLX
In The Past
Natural Gas Services's stock fell -37.4% during the 2022 Inflation Shock from a high on 6/6/2022. A -37.4% loss requires a 59.7% gain to breakeven.
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About Natural Gas Services (NGS)
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A specialized United Rentals (URI) for the natural gas industry, providing and servicing essential compression equipment.
The 'Hertz (HTZ)' or 'Ryder (R)' for industrial natural gas compressors, leasing this critical machinery to energy companies.
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- Natural Gas Compressor Rental: Provision of natural gas compressors for rent, utilized in the movement and processing of natural gas.
- Compressor Parts and Services: Sale of replacement parts and provision of maintenance, repair, and overhaul services for natural gas compression equipment.
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For Natural Gas Services Group, Inc. (symbol: NGS), the company primarily sells its natural gas compression equipment and services to other companies in the energy sector (Business-to-Business model).
Its major customers generally fall into the following categories:
- Natural Gas Producers: These are companies involved in the exploration and extraction of natural gas from reservoirs.
- Midstream Operators: These companies manage the processing, gathering, and transportation of natural gas from the wellhead to market.
- Other Industrial End-Users: Various industrial entities that require natural gas compression for their specific operational needs.
Natural Gas Services Group, Inc. does not publicly disclose the names of its individual major customer companies in its SEC filings, such as its Annual Reports on Form 10-K. While the company may report that a single customer accounts for a significant portion of its revenue (e.g., one customer accounted for approximately 11.2% of total revenues in 2023 according to its most recent 10-K filing), the specific names of these customer companies and their corresponding stock symbols are not provided publicly by NGS.
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```htmlJustin C. Jacobs, Chief Executive Officer
Mr. Jacobs was named Chief Executive Officer of Natural Gas Services Group, Inc. in February 2024. Prior to his employment with the Company, he was a Managing Director and a member of the management committee of Mill Road Capital Management LLC, an investment firm focused on investments in small, publicly traded companies. He joined Mill Road in 2005, prior to the initial closing of the first fund. Mr. Jacobs has more than 25 years of experience as a public investor, private equity investor, operator, and member of Boards of Directors, including significant experience in turnaround situations.
Ian Eckert, Chief Financial Officer
Mr. Eckert will join Natural Gas Services Group Inc. as Chief Financial Officer no later than January 6, 2025. Since June 2023, he has been employed at Alamo Group Inc., a public company, where he served as Chief Accounting Officer, Vice President, and Corporate Controller. From 2020 to 2023, Mr. Eckert served as Vice President, Finance for AMETEK Inc.'s Electron Microscopy Technologies business. Prior to 2020, he held controllership, financial planning and analysis, and strategy roles at Howmet Aerospace Inc. (formerly Alcoa Inc.) and began his professional career at Lafarge.
Brian L. Tucker, President and Chief Operating Officer
Prior to his employment with Natural Gas Services Group, Mr. Tucker most recently served as a Senior Vice President Operations for Patterson UTI Energy. Immediately before his time at Patterson, he held the role of Chief Operating Officer of Pioneer Energy Services, where he also served as Senior Vice President Operations and Drilling/Well Services President. Prior to joining Pioneer, Mr. Tucker was a Vice President for Helmerich and Payne (H&P), serving as the South Texas Vice President of Operations from 2010 to 2012. Mr. Tucker served eight years as an officer in the U.S. Army.
John Rowell, Vice President, Technical
Mr. Rowell is Vice President, Technical for Natural Gas Services Group Inc. He started his career with the Company in 2001, fabricating compressor units. Since then, he has worked in multiple areas at NGSG, including product development, manufacturing management, compressor unit purchasing, account management, and technology development. Mr. Rowell has been a key driver in developing NGSG's technology innovations.
Stephen C. Taylor, Chairman Emeritus
Mr. Taylor served as President and Chief Executive Officer of Natural Gas Services Group from January 2005 until his retirement, effective May 17, 2022. He also served as Interim CEO from November 11, 2022, to February 12, 2024, and Interim President from November 11, 2022, to October 9, 2023. Mr. Taylor was elected as a Director of Natural Gas Services Group in June 2005 and was appointed Chairman of the Board effective January 1, 2006. Immediately prior to joining Natural Gas Services Group, Mr. Taylor held the position of General Manager – US Operations for Trican Production Services, Inc. from 2002 through 2004. He joined Halliburton Resource Management in 1976, becoming its Vice President – Operations in 1989, and held multiple senior level management positions with Halliburton Energy Services until 2000. He was also Senior Vice President/Chief Operating Officer of Enventure Global Technology, LLC, a joint-venture deep water drilling technology company owned by Halliburton Company and Shell Oil Company.
```AI Analysis | Feedback
The key risks to Natural Gas Services Group Inc. (NGS) include:- Reliance on Major Customers: Natural Gas Services Group Inc. has a significant concentration of revenue from a single major customer, Occidental Permian, LTD. (Oxy). In 2024, sales and rental activity with Oxy constituted 54% of NGS's total revenue, following 50% in 2023 and 42% in 2022. The potential loss of this primary customer would materially and adversely affect the company's business, results of operations, financial condition, and cash flows.
- Conditions in the Oil and Gas Industry and Price Volatility: The demand for NGS's natural gas compression equipment and services is directly and substantially influenced by conditions within the broader oil and gas industry. This includes the supply and demand dynamics for oil and gas, as well as significant volatility in their prices. Sustained periods of low oil and gas prices could lead to reduced capital expenditure and operational spending by customers, consequently decreasing the demand for NGS's rental units and services.
- Regulatory Risks and Environmental Regulations: Natural Gas Services Group Inc. faces risks associated with evolving regulatory landscapes, particularly concerning environmental laws. Potential changes in regulations related to hydraulic fracturing and greenhouse gas emissions could lead to increased compliance costs for the company and its customers, or even reduce overall demand for its services. Furthermore, there is a growing trend among investors and lenders to shift investments away from fossil fuel energy and related services, which could impact NGS's financial access and investor base.
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The accelerating global energy transition and decarbonization efforts, leading to a long-term decline in natural gas demand and increasing regulatory pressure on methane emissions, which directly impacts the need for and type of natural gas compression equipment and services.
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Natural Gas Services Group (NGS) primarily provides natural gas compression equipment and related services, including manufacturing, fabrication, rental, sales, and maintenance of natural gas compressors and flare systems for oil and natural gas production and plant facilities. The company primarily serves unconventional oil and gas regions within the United States.
The addressable market sizes for their main products and services, focused on the North American region, are as follows:
- Natural Gas Compressor Market (North America): The global Natural Gas Compressor Market size was valued at USD 7.8 billion in 2025 and is projected to reach USD 11.2 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 4.1%. North America is a leading region in this market, holding approximately a 35% market share. Based on these figures, the estimated addressable market for natural gas compressors in North America is approximately USD 2.73 billion in 2025 (35% of USD 7.8 billion). Another source indicates the global natural gas compressor market was approximately USD 5.2 billion in 2024, with North America accounting for about 40%, suggesting a North American market of approximately USD 2.08 billion in 2024.
- Industrial Machine Gas Processing Equipment Market (North America): The North American market for Industrial Machine Gas Processing Equipment was valued at approximately USD 2.1 billion in 2024. The global market for this equipment reached USD 8.3 billion in 2024 and is expected to grow to approximately USD 14.1 billion by 2033.
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Natural Gas Services Group (NGS) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- Expansion of Rental Fleet, Particularly Larger Horsepower Units: NGS is strategically expanding its rental fleet, with a deliberate shift towards larger, higher-horsepower compression packages. The company plans to deploy new units, predominantly large horsepower, which are expected to increase its rented horsepower fleet by approximately 90,000 horsepower, representing an 18% increase compared to year-end 2024, with deployments anticipated by early 2026. This focus on large horsepower units, which constituted over 70% of their rented horsepower at the end of 2024, is contributing to higher revenue and adjusted gross margin.
- Increased Utilization Rates of the Compression Fleet: NGS has demonstrated improved utilization rates for its compression fleet, reaching 82.1% in 2024 and further improving to 83.6% in Q2 2025. This enhanced utilization, particularly with nearly all large horsepower equipment being 100% utilized, directly contributes to increased rental revenue.
- Pricing Improvements and Favorable Mix Shift: The company has successfully implemented pricing improvements, leading to an increase in rental revenue per average horsepower per month. Coupled with a continued strategic shift towards larger, higher-margin horsepower units, these pricing adjustments are boosting rental revenue and expanding gross margins.
- Robust Demand for Natural Gas Compression Services: Strong demand for natural gas services in NGS's core markets is a significant driver of revenue growth. This sustained demand is reflected in the company's strong financial performance and its upward revision of Adjusted EBITDA guidance for 2025. The increasing global electricity consumption is also expected to further support natural gas demand in the coming years.
- Technological Innovation and Operational Efficiencies: Natural Gas Services Group is committed to technological innovation, including the deployment of "smart-enabled" large horsepower fleets and electric motor units. These advancements, alongside continuous operational efficiencies, contribute to market leadership and enhance the performance of their rental equipment, thereby supporting revenue growth.
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Share Repurchases
- Natural Gas Services Group authorized a stock repurchase program of up to $6.00 million on August 11, 2025, allowing the company to buy back up to 1.9% of its stock.
- Under a previous authorization from October 23, 2020, which expired on September 30, 2021, the company repurchased 478,769 shares for a total of $5.0 million.
- In the first nine months of 2022, the company repurchased shares for $6.7 million, and its board authorized another $10 million repurchase program on October 1, 2022.
Share Issuance
- The number of shares outstanding for Natural Gas Services Group has shown a net decrease over much of the last few years, with approximately 13.6 million shares outstanding in March 2021 and around 12.5 million shares outstanding in March 2025.
- More recently, the number of shares outstanding increased by 1.52% over the last year, reaching 12.54 million as of late 2025.
Capital Expenditures
- The company's capital expenditures for the last twelve months (as of November 2025) were approximately $88.70 million. For the last twelve months (as of September 2025), the capital expenditure was $47.8 million.
- Natural Gas Services Group saw a significant increase in capital expenditures in 2022, marking the highest annual jump of 153%.
- Management plans to spend approximately $150 million in growth capital expenditures through 2025, primarily focused on expanding its large horsepower rental fleet, with a goal to add 100,000 horsepower over five quarters from Q3 2024.
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| 12262025 | TPL | Texas Pacific Land | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 50.3% | 50.3% | -2.1% |
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| 10172025 | OVV | Ovintiv | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 31.4% | 31.4% | 0.0% |
| 10102025 | COP | ConocoPhillips | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 28.3% | 28.3% | -2.3% |
| 10102025 | HAL | Halliburton | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 55.6% | 55.6% | -0.7% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 21.77 |
| Mkt Cap | 1.3 |
| Rev LTM | 1,299 |
| Op Inc LTM | 74 |
| FCF LTM | 47 |
| FCF 3Y Avg | 33 |
| CFO LTM | 168 |
| CFO 3Y Avg | 241 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.9% |
| Rev Chg 3Y Avg | 20.8% |
| Rev Chg Q | 9.1% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Mgn LTM | 16.2% |
| Op Mgn 3Y Avg | 13.4% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 25.1% |
| CFO/Rev 3Y Avg | 26.9% |
| FCF/Rev LTM | 3.1% |
| FCF/Rev 3Y Avg | 2.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.3 |
| P/S | 2.6 |
| P/EBIT | 13.8 |
| P/E | 25.2 |
| P/CFO | 9.6 |
| Total Yield | 4.7% |
| Dividend Yield | 0.4% |
| FCF Yield 3Y Avg | 1.1% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 14.4% |
| 3M Rtn | 35.1% |
| 6M Rtn | 46.3% |
| 12M Rtn | 20.3% |
| 3Y Rtn | 212.0% |
| 1M Excs Rtn | 14.0% |
| 3M Excs Rtn | 31.3% |
| 6M Excs Rtn | 42.1% |
| 12M Excs Rtn | 9.6% |
| 3Y Excs Rtn | 150.8% |
Price Behavior
| Market Price | $37.14 | |
| Market Cap ($ Bil) | 0.5 | |
| First Trading Date | 10/22/2002 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $34.22 | $28.03 |
| DMA Trend | up | up |
| Distance from DMA | 8.5% | 32.5% |
| 3M | 1YR | |
| Volatility | 29.0% | 45.4% |
| Downside Capture | 34.61 | 111.06 |
| Upside Capture | 148.57 | 128.77 |
| Correlation (SPY) | 28.9% | 55.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.10 | 0.41 | 0.44 | 0.82 | 1.30 | 1.03 |
| Up Beta | 0.13 | -0.01 | 0.82 | 1.74 | 1.08 | 1.06 |
| Down Beta | -1.03 | -0.55 | -0.39 | 0.58 | 1.72 | 1.51 |
| Up Capture | 121% | 160% | 146% | 118% | 150% | 72% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 11 | 22 | 34 | 75 | 147 | 394 |
| Down Capture | 89% | 67% | 13% | 14% | 111% | 83% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 19 | 27 | 50 | 104 | 352 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NGS | |
|---|---|---|---|---|
| NGS | 36.8% | 45.2% | 0.82 | - |
| Sector ETF (XLE) | 22.9% | 25.2% | 0.78 | 56.5% |
| Equity (SPY) | 13.0% | 19.4% | 0.51 | 55.4% |
| Gold (GLD) | 67.2% | 25.5% | 1.99 | 6.6% |
| Commodities (DBC) | 5.2% | 16.8% | 0.13 | 42.8% |
| Real Estate (VNQ) | 7.8% | 16.6% | 0.28 | 35.4% |
| Bitcoin (BTCUSD) | -28.8% | 44.9% | -0.62 | 23.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NGS | |
|---|---|---|---|---|
| NGS | 30.7% | 44.4% | 0.75 | - |
| Sector ETF (XLE) | 24.1% | 26.4% | 0.82 | 43.0% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 24.6% |
| Gold (GLD) | 21.3% | 17.1% | 1.02 | 11.5% |
| Commodities (DBC) | 10.2% | 18.9% | 0.42 | 33.1% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.19 | 13.9% |
| Bitcoin (BTCUSD) | 8.2% | 57.2% | 0.36 | 13.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NGS | |
|---|---|---|---|---|
| NGS | 7.8% | 46.4% | 0.33 | - |
| Sector ETF (XLE) | 11.1% | 29.6% | 0.42 | 48.9% |
| Equity (SPY) | 15.8% | 17.9% | 0.76 | 33.2% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 4.8% |
| Commodities (DBC) | 8.0% | 17.6% | 0.37 | 33.6% |
| Real Estate (VNQ) | 6.8% | 20.7% | 0.29 | 25.0% |
| Bitcoin (BTCUSD) | 68.5% | 66.7% | 1.08 | 10.5% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/10/2025 | -7.2% | -0.2% | 10.7% |
| 8/11/2025 | -1.3% | -0.4% | 4.8% |
| 5/12/2025 | 18.4% | 15.6% | 16.7% |
| 11/14/2024 | 2.3% | 11.6% | 5.1% |
| 8/14/2024 | 11.0% | 10.9% | 3.5% |
| 4/1/2024 | 12.4% | 15.9% | 9.0% |
| 11/14/2023 | 12.7% | 7.8% | -6.7% |
| 8/14/2023 | 4.0% | 3.9% | 7.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 10 | 10 |
| # Negative | 8 | 7 | 7 |
| Median Positive | 11.0% | 11.2% | 9.9% |
| Median Negative | -4.0% | -1.0% | -5.6% |
| Max Positive | 21.5% | 25.1% | 39.8% |
| Max Negative | -10.0% | -16.1% | -15.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 03/17/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/18/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Taylor, Stephen Charles | Direct | Sell | 12122025 | 33.16 | 10,000 | 331,600 | 9,464,925 | Form | |
| 2 | Taylor, Stephen Charles | Direct | Sell | 12122025 | 33.54 | 10,000 | 335,400 | 9,237,989 | Form | |
| 3 | Holley, Jean K | Direct | Buy | 12102025 | 32.04 | 2,190 | 70,168 | 461,056 | Form | |
| 4 | Holley, Jean K | Direct | Buy | 12092025 | 32.00 | 935 | 29,920 | 390,400 | Form | |
| 5 | Taylor, Stephen Charles | Direct | Sell | 12052025 | 32.12 | 20,000 | 642,400 | 9,489,276 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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