National Fuel Gas Stock Filter Stocks by Fundamentals
| NFG Stock | USD 53.10 0.83 1.54% |
National Fuel Gas fundamentals help investors to digest information that contributes to National Fuel's financial success or failures. It also enables traders to predict the movement of National Stock. The fundamental analysis module provides a way to measure National Fuel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to National Fuel stock.
National | Shares Owned by Institutions |
National Fuel Institutional Holders
Institutional Holdings refers to the ownership stake in National Fuel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of National Fuel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Fuel's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M | Thompson, Siegel & Walmsley Llc | 2023-12-31 | 1 M | Norges Bank | 2023-12-31 | 992.7 K | Equity Investment Corp | 2023-12-31 | 972.7 K | Victory Capital Management Inc. | 2023-12-31 | 890.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 883.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 882.7 K | Millennium Management Llc | 2023-12-31 | 759.9 K | Northern Trust Corp | 2023-12-31 | 748.1 K | Vanguard Group Inc | 2023-12-31 | 13.2 M | Blackrock Inc | 2023-12-31 | 8.3 M |
National Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 7.61 B | ||||
| Shares Outstanding | 92.13 M | ||||
| Shares Owned By Insiders | 1.23 % | ||||
| Shares Owned By Institutions | 75.58 % | ||||
| Number Of Shares Shorted | 2.67 M | ||||
| Price To Earning | 11.98 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 476.87 M | ||||
| Cash And Equivalents | 55.45 M | ||||
| Cash Per Share | 4.73 X | ||||
| Total Debt | 2.67 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 34.46 X | ||||
| Cash Flow From Operations | 1.24 B | ||||
| Short Ratio | 5.48 X | ||||
| Earnings Per Share | 4.77 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 64.0 | ||||
| Number Of Employees | 2.24 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 4.97 B | ||||
| Total Asset | 8.28 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | (391.88 M) | ||||
| Current Asset | 306.07 M | ||||
| Current Liabilities | 303.74 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.40 % | ||||
| Net Asset | 8.28 B | ||||
| Last Dividend Paid | 1.96 |
About National Fuel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Fuel Gas'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 Gas 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.
Please read more on our fundamental analysis page.
National Fuel Investors Sentiment
The influence of National Fuel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average National Fuel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on National Fuel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Fuel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Fuel's short interest history, or implied volatility extrapolated from National Fuel options trading.
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Try AI Portfolio ArchitectCheck out National Fuel Piotroski F Score and National Fuel Altman Z Score analysis. Note that the National Fuel Gas information on this page should be used as a complementary analysis to other National Fuel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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Is National Fuel's industry 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 (0.22) | Dividend Share 1.96 | Earnings Share 4.77 | Revenue Per Share 22.218 | Quarterly Revenue Growth (0.20) |
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.