Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.028
Buy
RSI(14)
48.727
Neutral
STOCH(KDJ)(9,3,3)
36.321
Neutral
ATR(14)
1.300
High Vlolatility
CCI(14)
-53.819
Neutral
Williams %R
71.835
Sell
TRIX(12,20)
0.048
Sell
StochRSI(14)
39.673
Sell
National Fuel Gas Co
NFG81.520USD
-0.820-1.00%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
7.37BMarket Cap
14.23P/E TTM
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: 2025-12-24Key Insights
National Fuel Gas Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/14 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 101.33.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
National Fuel Gas Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
101.333
Target Price
+24.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 14.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.12M shares, decreasing 1.37% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.26K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of National Fuel Gas Co is 8.20, ranking 2/14 in the Natural Gas Utilities industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 466.28M, representing a year-over-year increase of 25.32%, while its net profit experienced a year-over-year increase of 164.04%.
Score
Financials
8.16
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
8.95
Growth Potential
8.56
Shareholder Returns
7.23
National Fuel Gas Co's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of National Fuel Gas Co is 6.92, ranking 12/14 in the Natural Gas Utilities industry. Its current P/E ratio is 14.24, which is 1171.66% below the recent high of 181.07 and 5272.71% above the recent low of -736.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of National Fuel Gas Co is 7.60, ranking 8/14 in the Natural Gas Utilities industry. The average price target for National Fuel Gas Co is 102.00, with a high of 106.00 and a low of 96.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
101.333
Target Price
+24.38%
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
5
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
10
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: 2025-12-24The current price momentum score of National Fuel Gas Co is 6.84, ranking 8/14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 83.62 and the support level at 79.76, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
81.854
Sell
MA10
81.987
Sell
MA20
81.964
Sell
MA50
81.421
Buy
MA100
84.636
Sell
MA200
83.105
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of National Fuel Gas Co is 7.00, ranking 8/14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 78.69%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 12.21M shares, representing 13.48% of shares outstanding, with 3.05% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Gabelli Funds, LLC
Energy Income Partners LLC
AQR Capital Management, LLC
LSV Asset Management
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of National Fuel Gas Co is 9.39, ranking 8/14 in the Natural Gas Utilities industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.61
VaR
+2.15%
240-Day Maximum Drawdown
+16.78%
240-Day Volatility
+22.80%
Return
Best Daily Return
60 days
+2.00%
120 days
+5.65%
5 years
+6.48%
Worst Daily Return
60 days
-4.63%
120 days
-4.63%
5 years
-7.32%
Sharpe Ratio
60 days
-2.63
120 days
-0.24
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+16.78%
3 years
+22.30%
5 years
+39.45%
Return-to-Drawdown Ratio
240 days
+1.81
3 years
+0.59
5 years
+0.34
Skewness
240 days
-0.44
3 years
-0.16
5 years
-0.10
Volatility
Realised Volatility
240 days
+22.80%
5 years
+23.30%
Standardised True Range
240 days
+1.90%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
-36.50%
240 days
-36.50%
Maximum Daily Upside Volatility
60 days
+11.31%
Maximum Daily Downside Volatility
60 days
+16.31%
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
NFG
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
EE
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
SWX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
CPK
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
OGS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of National Fuel Gas Co?
The TradingKey Stock Score provides a comprehensive assessment of National Fuel Gas Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of National Fuel Gas Co’s performance and outlook.
How do we generate the financial health score of National Fuel Gas Co?
To generate the financial health score of National Fuel Gas Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects National Fuel Gas Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of National Fuel Gas Co.
How do we generate the company valuation score of National Fuel Gas Co?
To generate the company valuation score of National Fuel Gas Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare National Fuel Gas Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of National Fuel Gas Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of National Fuel Gas Co.
How do we generate the earnings forecast score of National Fuel Gas Co?
To calculate the earnings forecast score of National Fuel Gas Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on National Fuel Gas Co’s future.
How do we generate the price momentum score of National Fuel Gas Co?
When generating the price momentum score for National Fuel Gas Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of National Fuel Gas Co’s prices. A higher score indicates a more stable short-term price trend for National Fuel Gas Co.
How do we generate the institutional confidence score of National Fuel Gas Co?
To generate the institutional confidence score of National Fuel Gas Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about National Fuel Gas Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of National Fuel Gas Co.
How do we generate the risk management score of National Fuel Gas Co?
To assess the risk management score of National Fuel Gas Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of National Fuel Gas Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of National Fuel Gas Co.
