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National Fuel Gas Co

NFG

87.950USD

+1.110+1.28%
Close 09/17, 16:00ETQuotes delayed by 15 min
7.95BMarket Cap
32.63P/E TTM

National Fuel Gas Co

87.950

+1.110+1.28%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
2 / 14
Overall Ranking
83 / 4724
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
101.000
Target Price
+15.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
National Fuel Gas Company is a diversified, integrated energy company with a complementary mix of natural gas assets. It is engaged in the production, gathering, transportation, storage and distribution of natural gas. Its segments include Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment is engaged in the exploration for, and the development and production of, primarily natural gas in the Appalachian region of the United States. The Pipeline and Storage segment provides interstate natural gas transportation services for affiliated and nonaffiliated companies through integrated natural gas pipeline systems in Pennsylvania and New York. The Gathering segment builds, owns, and operates gathering facilities in the Appalachian region. The Utility segment provides natural gas utility services to approximately 755,000 customers through a local distribution system located in western New York and northwestern Pennsylvania.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 238.95%.
Overvalued
The company’s latest PE is 31.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.66M shares, decreasing 1.25% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.28M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 8.97, which is higher than the Natural Gas Utilities industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 531.83M, representing a year-over-year increase of 27.40%, while its net profit experienced a year-over-year increase of 376.63%.

Score

Industry at a Glance

Previous score
8.97
Change
0

Financials

8.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.51

Operational Efficiency

10.00

Growth Potential

8.56

Shareholder Returns

9.40

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 5.05, which is higher than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is 31.93, which is -47.33% below the recent high of 16.82 and 71.90% above the recent low of 8.97.

Score

Industry at a Glance

Previous score
4.24
Change
0.81

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 7.67, which is lower than the Natural Gas Utilities industry's average of 7.91. The average price target for National Fuel Gas Co is 102.00, with a high of 107.00 and a low of 94.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
101.000
Target Price
+16.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
6
Average
Company name
Ratings
Analysts
National Fuel Gas Co
NFG
6
Atmos Energy Corp
ATO
14
Excelerate Energy Inc
EE
11
Spire Inc
SR
8
Southwest Gas Holdings Inc
SWX
7
ONE Gas Inc
OGS
7
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-16

The company’s current price momentum score is 6.94, which is higher than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 88.64 and the support level at 85.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
-1.69

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.191
Buy
RSI(14)
55.596
Neutral
STOCH(KDJ)(9,3,3)
72.950
Neutral
ATR(14)
1.245
High Vlolatility
CCI(14)
91.834
Neutral
Williams %R
18.508
Overbought
TRIX(12,20)
0.009
Sell
StochRSI(14)
67.857
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
87.734
Buy
MA10
87.056
Buy
MA20
86.993
Buy
MA50
86.922
Buy
MA100
84.618
Buy
MA200
77.463
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 79.30%, representing a quarter-over-quarter decrease of 1.90%. The largest institutional shareholder is The Vanguard, holding a total of 12.28M shares, representing 13.59% of shares outstanding, with 5.19% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.56M
-3.29%
BlackRock Institutional Trust Company, N.A.
7.68M
-1.06%
State Street Global Advisors (US)
3.90M
-4.23%
Gabelli Funds, LLC
3.97M
-0.41%
Energy Income Partners LLC
2.25M
-5.87%
LSV Asset Management
2.15M
+29.61%
Geode Capital Management, L.L.C.
1.69M
-23.22%
Victory Capital Management Inc.
2.00M
-22.49%
Equity Investment Corporation
1.17M
-5.43%
Norges Bank Investment Management (NBIM)
1.11M
+15.44%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 6.84, which is higher than the Natural Gas Utilities industry's average of 5.86. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.84
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.19%
240-Day Maximum Drawdown
+8.70%
240-Day Volatility
+22.55%
Return
Best Daily Return
60 days
+5.65%
120 days
+5.65%
5 years
+6.48%
Worst Daily Return
60 days
-2.18%
120 days
-7.32%
5 years
-7.32%
Sharpe Ratio
60 days
+0.47
120 days
+1.16
5 years
+0.96
Risk Assessment
Maximum Drawdown
240 days
+8.70%
3 years
+32.32%
5 years
+39.45%
Return-to-Drawdown Ratio
240 days
+4.97
3 years
+0.30
5 years
+0.56
Skewness
240 days
-0.48
3 years
-0.13
5 years
-0.07
Volatility
Realised Volatility
240 days
+22.55%
5 years
+23.61%
Standardised True Range
240 days
+1.61%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+152.45%
240 days
+152.45%
Maximum Daily Upside Volatility
60 days
+15.46%
Maximum Daily Downside Volatility
60 days
+13.30%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+3.23%
60 days
+12.70%
120 days
+15.78%

Peer Comparison

Natural Gas Utilities
National Fuel Gas Co
National Fuel Gas Co
NFG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RGC Resources Inc
RGC Resources Inc
RGCO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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