National Fuel Gas Cut to Sell at StockNews.com
NFG Stock | USD 68.26 0.37 0.54% |
Roughly 58% of all National Fuel's stockholders are looking to take a long position. The analysis of overall sentiment of trading National Fuel Gas stock suggests that some investors are interested at this time. The current market sentiment, together with National Fuel's historical and current headlines, can help investors time the market. In addition, many technical investors use National Fuel Gas stock news signals to limit their universe of possible portfolio assets.
National |
StockNews.com downgraded shares of National Fuel Gas from a hold rating to a sell rating in a research report sent to investors on Tuesday. Several other equities research analysts have also recently weighed in on NFG. Bank of America began coverage on shares of National Fuel Gas in a research report
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National Fuel Gas Current Investor Sentiment
Panic Vs Confidence
58
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use National Fuel's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward National Fuel Gas.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
National Fuel Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards National Fuel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
National Fuel Gas Historical Investor Sentiment
Investor biases related to National Fuel's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Fuel Gas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Fuel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Fuel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average National Fuel news discussions. The higher the estimate score, the more favorable the investor's outlook on National Fuel.
National Fuel Maximum Pain Price Across April 17th 2025 Option Contracts
National Fuel's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of National Fuel close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of National Fuel's options.
National Fuel Fundamental Analysis
We analyze National Fuel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Fuel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Fuel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
National Fuel is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
National Fuel Gas Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with National Fuel stock to make a market-neutral strategy. Peer analysis of National Fuel could also be used in its relative valuation, which is a method of valuing National Fuel by comparing valuation metrics with similar companies.
Peers
National Fuel Related Equities
PBR-A | Petrleo Brasileiro | 0.90 | ||||
TTE | TotalEnergies | 0.81 | ||||
E | Eni SPA | 0.70 | ||||
SHEL | Shell PLC | 0.41 | ||||
GLPEY | Galp Energa | 0.11 | ||||
BP | BP PLC | 0.28 | ||||
PBR | Petroleo Brasileiro | 0.44 | ||||
EQNR | Equinor ASA | 0.56 | ||||
EC | Ecopetrol | 2.09 | ||||
TGS | Transportadora | 2.48 | ||||
YPF | YPF Sociedad | 2.53 |
Complementary Tools for National Stock analysis
When running National Fuel's price analysis, check to measure National Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Fuel is operating at the current time. Most of National Fuel's value examination focuses on studying past and present price action to predict the probability of National Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Fuel's price. Additionally, you may evaluate how the addition of National Fuel to your portfolios can decrease your overall portfolio volatility.
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