NGS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NGS's low price-to-book ratio and strategic sector positioning could catalyze a revaluation, attracting investors amid rising natural gas demand.




Bearish Case: Elevated implied volatility and recent flat price movements suggest potential stagnation, compounded by regulatory uncertainties and illiquidity risks.




Potential Outcomes:
  • 30% chance of demand-driven growth.
  • 45% risk of stagnation due to volatility.
  • 25% chance of price re-rating if market adjusts valuations.



March 12, 2025


Natural Gas Services Group Forecast

NGS        Natural Gas Services Group











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Assets that tend to move strongly against NGS



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MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (-0.72)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.72)









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