National Fuel Gas Stock Performance
| NFG Stock | USD 74.08 0.76 1.04% |
On a scale of 0 to 100, National Fuel holds a performance score of 18. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, National Fuel's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Fuel is expected to be smaller as well. Please check National Fuel's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether National Fuel's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in National Fuel Gas are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, National Fuel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.04 | Five Day Return 1.62 | Year To Date Return 20.73 | Ten Year Return 14.3 | All Time Return 2 K |
Forward Dividend Yield 0.0281 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.06 | Dividend Date 2025-01-15 |
1 | Disposition of 1650 shares by Ronald Tanski of National Fuel subject to Rule 16b-3 | 11/26/2024 |
2 | Acquisition by Martin Krebs of 644 shares of National Fuel subject to Rule 16b-3 | 11/29/2024 |
3 | Disposition of 659 shares by Martin Krebs of National Fuel subject to Rule 16b-3 | 12/02/2024 |
4 | Disposition of 300 shares by Timothy Silverstein of National Fuel subject to Rule 16b-3 | 12/09/2024 |
| National Fuel dividend paid on 31st of December 2024 | 12/31/2024 |
5 | 3 Stocks Trading Near 52-Week High With Room to Rise Further | 01/06/2025 |
| National Fuel dividend paid on 15th of January 2025 | 01/15/2025 |
6 | National Fuel Gas Earnings Expected to Grow Should You Buy | 01/22/2025 |
7 | Q1 2025 National Fuel Gas Co Earnings Call Transcript | 01/31/2025 |
8 | National Fuel Gas First Quarter 2025 Earnings Misses Expectations | 02/04/2025 |
9 | Can National Fuel Gas Run Higher on Rising Earnings Estimates | 02/07/2025 |
10 | Best Income Stocks To Buy For February 10th | 02/10/2025 |
11 | Momentum Alert 3 Underfollowed Stocks on the Verge of a Breakout | 02/11/2025 |
12 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Purchases New Stake in National Fuel Gas | 02/14/2025 |
13 | National Fuel Gas Companys Intrinsic Value Is Potentially 46 percent Above Its Share Price | 02/19/2025 |
14 | Why National Fuel Gas is a Top Growth Stock for the Long-Term | 02/20/2025 |
15 | National Fuel Gas Hits New 12-Month High Should You Buy | 02/25/2025 |
| Begin Period Cash Flow | 55.4 M |
National |
National Fuel Relative Risk vs. Return Landscape
If you would invest 6,343 in National Fuel Gas on November 28, 2024 and sell it today you would earn a total of 1,065 from holding National Fuel Gas or generate 16.79% return on investment over 90 days. National Fuel Gas is generating 0.2749% of daily returns assuming volatility of 1.1872% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than National, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
National Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Fuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Fuel Gas, and traders can use it to determine the average amount a National Fuel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2315
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average National Fuel is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Fuel by adding it to a well-diversified portfolio.
National Fuel Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Fuel, and National Fuel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on National Stock performance.
| Return On Equity | -0.0035 | ||||
| Return On Asset | 0.0569 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 9.48 B | ||||
| Shares Outstanding | 90.55 M | ||||
| Price To Earning | 11.98 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 682.98 M | ||||
| Net Income | 77.51 M | ||||
| Cash And Equivalents | 55.45 M | ||||
| Cash Per Share | 4.73 X | ||||
| Total Debt | 2.78 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 30.38 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 6.71 B | ||||
| Total Asset | 8.32 B | ||||
| Retained Earnings | 1.73 B | ||||
| Working Capital | (739.97 M) | ||||
| Current Asset | 306.07 M | ||||
| Current Liabilities | 303.74 M | ||||
About National Fuel Performance
By analyzing National Fuel's fundamental ratios, stakeholders can gain valuable insights into National Fuel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Fuel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Fuel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.81 | 42.42 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about National Fuel Gas performance evaluation
Checking the ongoing alerts about National Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Fuel Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Fuel Gas has 2.78 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. National Fuel Gas has a current ratio of 0.52, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for National to invest in growth at high rates of return. | |
| Over 78.0% of National Fuel shares are owned by institutional investors | |
| On 15th of January 2025 National Fuel paid $ 0.515 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: National Fuel Gas Hits New 12-Month High Should You Buy |
- Analyzing National Fuel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether National Fuel's stock is overvalued or undervalued compared to its peers.
- Examining National Fuel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating National Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Fuel's stock. These opinions can provide insight into National Fuel's potential for growth and whether the stock is currently undervalued or overvalued.
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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