National Fuel Gas Stock Buy Hold or Sell Recommendation
| NFG Stock | USD 70.32 1.86 2.72% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding National Fuel Gas is 'Buy'. Macroaxis provides National Fuel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFG positions.
Check out National Fuel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as National and provide practical buy, sell, or hold advice based on investors' constraints. National Fuel Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
National |
Execute National Fuel Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Fuel Gas. Macroaxis does not own or have any residual interests in National Fuel Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Fuel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
National Fuel Trading Alerts and Improvement Suggestions
| 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. | |
| National Fuel Gas has a strong financial position based on the latest SEC filings | |
| Over 77.0% of National Fuel shares are owned by institutional investors | |
| Latest headline from news.google.com: National Fuel Gas Earnings Analysis Q1 Recap - Benzinga |
National Fuel Returns Distribution Density
The distribution of National Fuel's historical returns is an attempt to chart the uncertainty of National Fuel's future price movements. The chart of the probability distribution of National Fuel daily returns describes the distribution of returns around its average expected value. We use National Fuel Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Fuel returns is essential to provide solid investment advice for National Fuel.
| Mean Return | 0.20 | Value At Risk | -1.93 | Potential Upside | 2.72 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Fuel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
National Stock Institutional Investors
| Shares | Equity Investment Corp | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.2 M | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 1.1 M | Norges Bank | 2024-06-30 | 962.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 945.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 920.9 K | Aqr Capital Management Llc | 2024-09-30 | 894.6 K | Northern Trust Corp | 2024-09-30 | 739.2 K | Vanguard Group Inc | 2024-09-30 | 13.1 M | Blackrock Inc | 2024-09-30 | 8.6 M |
National Fuel Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.0M) | 3.1M | (8.4M) | 1.7M | 2.0M | 2.1M | |
| Change In Cash | 99.6M | 17.6M | (82.3M) | (17.2M) | (15.5M) | (14.7M) | |
| Free Cash Flow | 39.8M | 695K | 227.2M | 134.7M | 121.3M | 127.3M | |
| Other Non Cash Items | 26.6M | 714K | 19.6M | 543.5M | 625.1M | 656.3M | |
| Dividends Paid | 163.1M | 168.1M | 176.1M | 183.8M | 211.4M | 121.7M | |
| Capital Expenditures | 751.7M | 811.8M | 1.0B | 931.2M | 1.1B | 570.4M | |
| Net Income | 363.6M | 566.0M | 476.9M | 77.5M | 89.1M | 84.7M | |
| End Period Cash Flow | 120.1M | 137.7M | 55.4M | 38.2M | 44.0M | 41.8M | |
| Depreciation | 360.4M | 369.8M | 409.6M | 457.0M | 525.6M | 327.5M | |
| Change Receivables | 6.4M | (2.6M) | (61.4M) | (168.8M) | (151.9M) | (144.3M) | |
| Change To Netincome | 82.5M | 174.8M | 124.6M | 191.7M | 220.4M | 231.5M | |
| Investments | (633.2M) | (518.7M) | (1.1B) | (933.9M) | (840.5M) | (882.5M) | |
| Net Borrowings | 467.8M | 108.1M | (98.5M) | (24.2M) | (21.8M) | (20.7M) |
National Fuel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to National Fuel or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that National Fuel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a National stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.07 |
National Fuel Volatility Alert
National Fuel Gas has relatively low volatility with skewness of -0.62 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure National Fuel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact National Fuel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.National Fuel Fundamentals Vs Peers
Comparing National Fuel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze National Fuel's direct or indirect competition across all of the common fundamentals between National Fuel and the related equities. This way, we can detect undervalued stocks with similar characteristics as National Fuel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of National Fuel's fundamental indicators could also be used in its relative valuation, which is a method of valuing National Fuel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare National Fuel to competition |
| Fundamentals | National Fuel | Peer Average |
| Return On Equity | 0.0267 | -0.31 |
| Return On Asset | 0.0549 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 8.94 B | 16.62 B |
| Shares Outstanding | 90.55 M | 571.82 M |
| Shares Owned By Insiders | 1.20 % | 10.09 % |
| Shares Owned By Institutions | 77.19 % | 39.21 % |
| Number Of Shares Shorted | 2.9 M | 4.71 M |
| Price To Earning | 11.98 X | 28.72 X |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 3.27 X | 11.42 X |
| Revenue | 1.94 B | 9.43 B |
| Gross Profit | 1.27 B | 27.38 B |
| EBITDA | 682.98 M | 3.9 B |
| Net Income | 77.51 M | 570.98 M |
| Cash And Equivalents | 55.45 M | 2.7 B |
| Cash Per Share | 4.73 X | 5.01 X |
| Total Debt | 2.78 B | 5.32 B |
| Debt To Equity | 1.52 % | 48.70 % |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 31.30 X | 1.93 K |
| Cash Flow From Operations | 1.07 B | 971.22 M |
| Short Ratio | 5.25 X | 4.00 X |
| Earnings Per Share | 0.84 X | 3.12 X |
| Price To Earnings To Growth | 2.05 X | 4.89 X |
| Target Price | 73.0 | |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 6.37 B | 19.03 B |
| Total Asset | 8.32 B | 29.47 B |
| Retained Earnings | 1.73 B | 9.33 B |
| Working Capital | (739.97 M) | 1.48 B |
| Current Asset | 306.07 M | 9.34 B |
Note: Disposition of 300 shares by Timothy Silverstein of National Fuel subject to Rule 16b-3 [view details]
National Fuel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 78096.09 | |||
| Daily Balance Of Power | 0.4615 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 71.11 | |||
| Day Typical Price | 70.85 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 1.86 |
About National Fuel Buy or Sell Advice
When is the right time to buy or sell National Fuel Gas? Buying financial instruments such as National Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Check out National Fuel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Fuel. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.176 | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets |
The market value of National Fuel Gas is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Fuel's value that differs from its market value or its book value, called intrinsic value, which is National Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Fuel's market value can be influenced by many factors that don't directly affect National Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.