tradingkey.logo

National Fuel Gas Co

NFG
79.435USD
+0.085+0.11%
Close 11/10, 16:00ETQuotes delayed by 15 min
7.18BMarket Cap
13.84P/E TTM

National Fuel Gas Co

79.435
+0.085+0.11%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively 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 a weak 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.

National Fuel Gas Co's Score

Industry at a Glance

Industry Ranking
8 / 14
Overall Ranking
91 / 4614
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
101.333
Target Price
+27.70%
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 36.60%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.60%.
Fairly Valued
The company’s latest PE is 13.85, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.38M shares, decreasing 1.75% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 37.61K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 9.19, which is higher than the Natural Gas Utilities industry's average of 7.15. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 456.41M, representing a year-over-year increase of 22.67%, while its net profit experienced a year-over-year increase of 164.04%.

Score

Industry at a Glance

Previous score
9.19
Change
0

Financials

7.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.41

Operational Efficiency

10.00

Growth Potential

9.19

Shareholder Returns

9.53

National Fuel Gas Co's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.92, which is lower than the Natural Gas Utilities industry's average of 7.62. Its current P/E ratio is 13.85, which is 1207.40% below the recent high of 181.07 and 5418.11% 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 8/14
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.60, which is lower than the Natural Gas Utilities industry's average of 7.74. The average price target for National Fuel Gas Co is 105.00, with a high of 106.00 and a low of 93.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
101.333
Target Price
+27.70%
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
11
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
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 Updated: 2025-11-07

The company’s current price momentum score is 6.87, which is lower than the Natural Gas Utilities industry's average of 7.65. Sideways: Currently, the stock price is trading between the resistance level at 85.25 and the support level at 75.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.27

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Sell
RSI(14)
36.652
Neutral
STOCH(KDJ)(9,3,3)
51.157
Buy
ATR(14)
1.716
High Vlolatility
CCI(14)
-49.074
Neutral
Williams %R
64.396
Sell
TRIX(12,20)
-0.440
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
79.286
Buy
MA10
79.378
Buy
MA20
81.590
Sell
MA50
85.686
Sell
MA100
86.001
Sell
MA200
81.735
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is lower than the Natural Gas Utilities industry's average of 7.71. The latest institutional shareholding proportion is 78.99%, representing a quarter-over-quarter decrease of 0.40%. 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
12.28M
-2.23%
BlackRock Institutional Trust Company, N.A.
7.52M
-2.01%
State Street Investment Management (US)
4.04M
+3.40%
Gabelli Funds, LLC
3.92M
-1.50%
Energy Income Partners LLC
2.30M
+2.07%
LSV Asset Management
1.98M
-7.85%
Geode Capital Management, L.L.C.
1.69M
+0.30%
Victory Capital Management Inc.
1.23M
-38.40%
Norges Bank Investment Management (NBIM)
1.09M
-2.25%
Dimensional Fund Advisors, L.P.
1.07M
+0.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 9.77, which is higher than the Natural Gas Utilities industry's average of 8.00. 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

Industry at a Glance

Previous score
9.77
Change
0
Beta vs S&P 500 index
0.61
VaR
+2.19%
240-Day Maximum Drawdown
+16.78%
240-Day Volatility
+22.94%

Return

Best Daily Return
60 days
+3.04%
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
-1.93
120 days
-0.14
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+16.78%
3 years
+29.94%
5 years
+39.45%
Return-to-Drawdown Ratio
240 days
+1.49
3 years
+0.24
5 years
+0.49
Skewness
240 days
-0.42
3 years
-0.20
5 years
-0.10

Volatility

Realised Volatility
240 days
+22.94%
5 years
+23.51%
Standardised True Range
240 days
+1.91%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
-21.10%
240 days
-21.10%
Maximum Daily Upside Volatility
60 days
+12.26%
Maximum Daily Downside Volatility
60 days
+16.07%

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
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spire Inc
Spire Inc
SR
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI