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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Uncorrelated Assets

Assets with little price relationship to NGS



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RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (-0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.01)


INSG Forecast + Options Trading Strategies   INSG  Inseego (0.01)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NGS



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.64)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.67)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.69)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.69)


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









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