NGS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NGS's low price-to-book ratio suggests undervaluation. Rising global natural gas demand could positively impact NGS, especially with strategic energy shifts.




Bearish Case: Elevated implied volatility indicates market uncertainty, while flat historical prices suggest limited upward movement in the near term.




Potential Outcomes:
  • 35% chance of demand-driven growth due to geopolitical shifts.
  • 40% probability of continued price stagnation amid volatility.
  • 25% chance of revaluation if market conditions favor energy stocks.



May 04, 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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Anticorrelated Assets

Assets that tend to move strongly against NGS



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ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.65)


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CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.68)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.71)









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