Natural Gas Services Group Inc (NGS)

Oil & Gas Field Services, NEC

Latest Price

$32.45

TTM P/E

20.16

Normalized P/E

42.00

TTM Div Yield

1.11%

Fwd Div Yield

1.85%

Book Value

23.37

P/B Ratio

1.39

Valuation metrics

EPS: $1.57

Book value / share: $21.85

Formula: √(22.5 × EPS × BVPS)

Graham Number

$27.78

11% downside

Norm. op. income: $431,000 (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$0.26

99% downside

Base FCF: $3M (median of recent 5yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$0.95

97% downside

EPS: $1.57

Target P/E: 40×

Formula: EPS × P/E

P/E Fair Value

$62.80

+101% upside

85.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	961.6K	$41.0M	7.46%	+171.8K	2026-06-30
Dimensional Fund Advisors LP	850.1K	$36.0M	6.59%	+6.3K	2026-06-30
Aegis Financial Corp	584.9K	$25.0M	4.53%	-2.1K	2026-06-30
Vanguard Capital Management LLC	513.0K	$22.0M	3.98%	+2.0K	2026-06-30
Weber Capital Management LLC	479.7K	$20.0M	3.72%	-2.1K	2026-06-30
Two Sigma Investments, LP	410.3K	$17.0M	3.18%	--	2026-06-30
American Century Companies Inc	408.2K	$17.0M	3.16%	+69.1K	2026-06-30
Ameriprise Financial Inc	380.2K	$16.0M	2.95%	+42.6K	2026-06-30
Royce & Associates LP	363.3K	$15.0M	2.82%	+10.0K	2026-06-30
First Eagle Investment Management, LLC	347.7K	$14.0M	2.70%	+60.5K	2026-06-30