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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KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.8)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (0.8)



Uncorrelated Assets

Assets with little price relationship to NGS



INTC Forecast + Options Trading Strategies   INTC  Intel (0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.0)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (0.01)


POST Forecast + Options Trading Strategies   POST  Post (0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NGS



BIV Forecast + Options Trading Strategies   BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (-0.57)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.58)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.58)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.62)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.72)









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