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National Fuel Gas Co

NFG
85.770USD
+1.110+1.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.15BMarket Cap
11.87P/E TTM

National Fuel Gas Co

85.770
+1.110+1.31%
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 of National Fuel Gas Co

Currency: USD Updated: 2026-02-06

Key Insights

National Fuel Gas Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 100.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

National Fuel Gas Co's Score

Industry at a Glance

Industry Ranking
4 / 14
Overall Ranking
82 / 4521
Industry
Natural Gas Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

National Fuel Gas Co 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 36.63%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.63%.
Fairly Valued
The company’s latest PE is 11.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.86M shares, decreasing 2.20% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.29K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
100.000
Target Price
+18.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of National Fuel Gas Co is 8.14, ranking 2 out of 14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 651.51M, representing a year-over-year increase of 18.57%, while its net profit experienced a year-over-year increase of 303.78%.

Score

Industry at a Glance

Previous score
8.14
Change
0

Financials

8.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.07

Operational Efficiency

8.97

Growth Potential

8.44

Shareholder Returns

7.20

National Fuel Gas Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of National Fuel Gas Co is 6.92, ranking 12 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is 11.87, which is 1425.52% below the recent high of 181.07 and 6305.37% above the recent low of -736.55.

Score

Industry at a Glance

Previous score
6.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of National Fuel Gas Co is 7.60, ranking 8 out of 14 in the Natural Gas Utilities industry. The average price target is 102.00, with a high of 106.00 and a low of 96.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
100.000
Target Price
+18.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
5
Median
5
Average
Company name
Ratings
Analysts
National Fuel Gas Co
NFG
5
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
9
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of National Fuel Gas Co is 9.38, ranking 3 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 89.04 and the support level at 80.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.695
Buy
RSI(14)
67.834
Neutral
STOCH(KDJ)(9,3,3)
77.431
Neutral
ATR(14)
1.900
High Vlolatility
CCI(14)
207.106
Overbought
Williams %R
17.496
Overbought
TRIX(12,20)
0.173
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
84.210
Buy
MA10
83.798
Buy
MA20
82.251
Buy
MA50
81.767
Buy
MA100
83.076
Buy
MA200
83.751
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of National Fuel Gas Co is 7.00, ranking 7 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 75.63%, representing a quarter-over-quarter decrease of 3.89%. The largest institutional shareholder is The Vanguard, holding a total of 12.15M shares, representing 12.79% of shares outstanding, with 8.02% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.21M
-0.56%
BlackRock Institutional Trust Company, N.A.
7.69M
+2.23%
State Street Investment Management (US)
3.94M
-2.48%
Gabelli Funds, LLC
3.79M
-3.10%
Energy Income Partners LLC
2.29M
-0.08%
AQR Capital Management, LLC
2.14M
+103.42%
LSV Asset Management
1.85M
-6.99%
Geode Capital Management, L.L.C.
1.70M
+0.07%
Dimensional Fund Advisors, L.P.
1.11M
+4.02%
Norges Bank Investment Management (NBIM)
1.09M
-2.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Natural Gas Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of National Fuel Gas Co is 9.26, ranking 9 out of 14 in the Natural Gas Utilities industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.26
Change
0
Beta vs S&P 500 index
0.60
VaR
+2.18%
240-Day Maximum Drawdown
+16.78%
240-Day Volatility
+22.93%

Return

Best Daily Return
60 days
+2.55%
120 days
+3.04%
5 years
+6.48%
Worst Daily Return
60 days
-3.03%
120 days
-4.63%
5 years
-7.32%
Sharpe Ratio
60 days
+2.01
120 days
-0.16
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+16.78%
3 years
+20.98%
5 years
+39.45%
Return-to-Drawdown Ratio
240 days
+1.01
3 years
+0.86
5 years
+0.36
Skewness
240 days
-0.47
3 years
-0.14
5 years
-0.10

Volatility

Realised Volatility
240 days
+22.93%
5 years
+23.43%
Standardised True Range
240 days
+1.85%
5 years
+1.54%
Downside Risk-Adjusted Return
120 days
-21.61%
240 days
-21.61%
Maximum Daily Upside Volatility
60 days
+12.72%
Maximum Daily Downside Volatility
60 days
+14.09%

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
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
Chesapeake Utilities Corp
CPK
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New Jersey Resources Corp
New Jersey Resources Corp
NJR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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