NGS Forecast


Bullish Case: Increased demand in the APAC/Europe regions could lead NGS's price to re-rate upwards, supported by a favorable price-to-book ratio and historic recovery trends.


Bearish Case: Ongoing flat market conditions, low implied volatility for near-term calls, and potential liquidity issues may suppress NGS's price, keeping it stagnant in the short term.


Potential Outcomes:

1. Demand surge from APAC/Europe: 35% chance.

2. Price-to-book ratio reverts to market average: 25% chance.

3. Persistent market flatness: 40% chance.


Trading Oracle: Utilize bullish debit spreads with long-term calls at $25 and $30 strikes, leveraging the elevated implied volatility. This strategy offers high potential upside with controlled risk, capitalizing on anticipated positive movements over the next 6–12 months.


July 24, 2024


Natural Gas Services Group Forecast

NGS      Natural Gas Services Group











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