National Fuel Gas Stock Analysis

National Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The book value of National Fuel was now reported as 31.3. The company has Price/Earnings To Growth (PEG) ratio of 2.05. National Fuel Gas last dividend was issued on the 30th of September 2024. The entity had 2:1 split on the 10th of September 2001. National Fuel Gas Company operates as a diversified energy company. National Fuel Gas Company was incorporated in 1902 and is headquartered in Williamsville, New York. National Fuel operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 2188 people. To find out more about National Fuel Gas contact Ronald Tanski at 716 857 7000 or learn more at https://www.nationalfuel.com.

National Fuel Gas Investment Alerts

National Fuel Gas Upcoming and Recent Events

National Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.85 B.

National Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Technical Drivers

As of the 25th of November, National Fuel secures the Mean Deviation of 1.01, downside deviation of 1.42, and Risk Adjusted Performance of 0.092. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Fuel Gas, as well as the relationship between them. Please verify National Fuel Gas information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if National Fuel Gas is priced some-what accurately, providing market reflects its recent price of 64.23 per share. Given that National Fuel Gas has jensen alpha of 0.162, we recommend you to check National Fuel's last-minute market performance to make sure the company can sustain itself at a future point.

National Fuel Gas Price Movement Analysis

National Fuel Gas Insider Trading Activities

National Fuel Outstanding Bonds

National Fuel Predictive Daily Indicators

National Fuel Forecast Models

National Fuel's time-series forecasting models are one of many National Fuel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Fuel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how National Fuel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National Fuel. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

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.