National Fuel Gas Stock Price on February 8, 2024
| NFG Stock | USD 54.87 0.11 0.20% |
Below is the normalized historical share price chart for National Fuel Gas extending back to May 03, 1973. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of National Fuel stands at 54.87, as last reported on the 4th of May, with the highest price reaching 55.51 and the lowest price hitting 54.46 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Fuel appears to be very steady, given 3 months investment horizon. National Fuel Gas has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for National Fuel, which you can use to evaluate the volatility of the firm. Please exercise National Fuel's Risk Adjusted Performance of 0.1104, mean deviation of 1.12, and Downside Deviation of 1.27 to check out if our risk estimates are consistent with your expectations.
At this time, National Fuel's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The National Fuel's current Stock Based Compensation is estimated to increase to about 24.9 M, while Common Stock Shares Outstanding is projected to decrease to roughly 84.3 M. . At this time, National Fuel's Price To Operating Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The National Fuel's current Price To Book Ratio is estimated to increase to 1.69, while Price Earnings To Growth Ratio is forecasted to increase to (0.53). National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 1987 | 200 Day MA 51.5241 | 50 Day MA 52.0814 | Beta 0.65 |
National |
Sharpe Ratio = 0.2062
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average National Fuel is performing at about 16% 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.
Price Book 1.5442 | Enterprise Value Ebitda 6.5484 | Price Sales 2.4022 | Shares Float 90.6 M | Dividend Share 0.99 |
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National Fuel Valuation on February 8, 2024
It is possible to determine the worth of National Fuel on a given historical date. On February 8, 2024 National was worth 46.12 at the beginning of the trading date compared to the closed value of 48.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Fuel stock. Still, in general, we apply an absolute valuation method to find National Fuel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Fuel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Fuel's related companies.
| Open | High | Low | Close | Volume | |
| 46.34 | 46.56 | 45.38 | 45.38 | 711,400 | |
02/08/2024 | 46.12 | 48.87 | 45.32 | 48.32 | 1,212,600 |
| 48.40 | 48.89 | 47.23 | 47.23 | 781,500 |
| Backtest National Fuel | | | National Fuel History | | | National Fuel Valuation | Previous | Next |
National Fuel Trading Date Momentum on February 8, 2024
| On February 09 2024 National Fuel Gas was traded for 47.23 at the closing time. Highest National Fuel's price during the trading hours was 48.89 and the lowest price during the day was 47.23 . The net volume was 781.5 K. The overall trading history on the 9th of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.26% . The trading delta at closing time to current price is 0.66% . |
National Fuel Gas Fundamentals Correlations and Trends
By evaluating National Fuel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National Fuel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Fuel Stock history
National Fuel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Fuel Gas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing National Fuel stock prices may prove useful in developing a viable investing in National Fuel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.1 M | 84.3 M | |
| Net Income Applicable To Common Shares | 548.4 M | 575.8 M |
National Fuel Stock Technical Analysis
National Fuel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
National Fuel Period Price Range
Low | February 8, 2024
| High |
46.12 | 48.32 |
National Fuel May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how National Fuel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Fuel shares will generate the highest return on investment. By undertsting and applying National Fuel stock market strength indicators, traders can identify National Fuel Gas entry and exit signals to maximize returns
| Accumulation Distribution | 88085.33 | |||
| Daily Balance Of Power | 0.6197 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 47.1 | |||
| Day Typical Price | 47.5 | |||
| Price Action Indicator | 2.33 | |||
| Period Momentum Indicator | 6.55 |
National Fuel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Fuel's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1104 | |||
| Jensen Alpha | 0.1735 | |||
| Total Risk Alpha | 0.0758 | |||
| Sortino Ratio | 0.1386 | |||
| Treynor Ratio | 0.2357 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Fuel Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 0.176 | Dividend Share 0.99 | Earnings Share 5.04 | Revenue Per Share 21.248 | Quarterly Revenue Growth (0.12) |
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.