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National Fuel Gas Company (NFG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6361801011
CUSIP636180101
SectorEnergy
IndustryOil & Gas Integrated
IPO DateSep 1, 1987

Highlights

Market Cap$5.43B
EPS (TTM)$3.45
PE Ratio17.24
PEG Ratio2.05
Total Revenue (TTM)$1.50B
Gross Profit (TTM)$598.28M
EBITDA (TTM)$883.55M
Year Range$44.09 - $63.54
Target Price$69.33
Short %3.49%
Short Ratio5.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: NFG vs. KMI, NFG vs. AQN.TO, NFG vs. XLU, NFG vs. QQQ, NFG vs. SPY, NFG vs. ENB, NFG vs. MO, NFG vs. VOO, NFG vs. XLV, NFG vs. ABBV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in National Fuel Gas Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.56%
10.27%
NFG (National Fuel Gas Company)
Benchmark (^GSPC)

Returns By Period

National Fuel Gas Company had a return of 22.52% year-to-date (YTD) and 14.60% in the last 12 months. Over the past 10 years, National Fuel Gas Company had an annualized return of 1.55%, while the S&P 500 had an annualized return of 10.92%, indicating that National Fuel Gas Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date22.52%19.77%
1 month-2.14%-0.67%
6 months9.56%10.27%
1 year14.60%31.07%
5 years (annualized)9.26%13.22%
10 years (annualized)1.55%10.92%

Monthly Returns

The table below presents the monthly returns of NFG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.00%3.35%11.27%-1.15%7.65%-4.30%8.12%2.00%2.29%-0.13%22.52%
2023-8.28%-1.34%1.65%-3.19%-8.93%1.88%3.41%1.19%-2.49%-1.85%-0.31%-0.24%-17.71%
2022-5.02%2.49%11.11%2.08%4.85%-9.54%9.52%-1.48%-12.99%9.65%-1.87%-3.71%1.87%
2021-2.12%12.87%10.99%-0.66%4.49%1.56%-1.57%0.74%2.23%9.35%0.66%11.39%60.66%
2020-7.20%-15.24%3.10%9.95%2.37%1.03%-3.24%12.50%-10.12%-1.55%3.03%0.99%-7.58%
201911.96%5.04%1.99%-2.87%-9.96%-0.24%-9.50%-2.09%1.32%-3.43%-0.64%4.34%-5.94%
20181.53%-11.34%4.94%-0.19%2.51%1.42%1.40%3.41%1.74%-3.16%-0.81%-4.17%-3.74%
2017-0.87%7.39%-0.45%-7.11%2.49%-0.89%6.03%-2.08%-1.65%2.54%1.29%-5.90%-0.20%
20166.04%0.77%10.43%10.89%-0.90%4.18%-0.65%0.97%-4.54%-3.13%7.64%1.17%36.47%
2015-8.77%1.54%-5.73%6.83%-0.31%-7.74%-8.18%-0.20%-6.64%5.10%-12.96%-5.63%-36.63%
20145.55%-0.32%-6.25%5.14%1.85%4.92%-11.99%10.93%-7.93%-1.09%0.06%0.93%-0.51%
20137.32%6.97%6.07%2.23%-2.42%-4.70%11.87%0.69%5.91%4.06%-5.69%6.37%44.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NFG is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NFG is 6363
Combined Rank
The Sharpe Ratio Rank of NFG is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of NFG is 6262Sortino Ratio Rank
The Omega Ratio Rank of NFG is 5757Omega Ratio Rank
The Calmar Ratio Rank of NFG is 6060Calmar Ratio Rank
The Martin Ratio Rank of NFG is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for National Fuel Gas Company (NFG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NFG
Sharpe ratio
The chart of Sharpe ratio for NFG, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.86
Sortino ratio
The chart of Sortino ratio for NFG, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.41
Omega ratio
The chart of Omega ratio for NFG, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for NFG, currently valued at 0.47, compared to the broader market0.002.004.006.000.47
Martin ratio
The chart of Martin ratio for NFG, currently valued at 3.28, compared to the broader market-10.000.0010.0020.0030.003.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current National Fuel Gas Company Sharpe ratio is 0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of National Fuel Gas Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.86
2.67
NFG (National Fuel Gas Company)
Benchmark (^GSPC)

Dividends

Dividend History

National Fuel Gas Company provided a 3.38% dividend yield over the last twelve months, with an annual payout of $2.02 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.02$1.96$1.88$1.81$1.77$1.73$1.69$1.65$1.61$1.57$1.53$1.49

Dividend yield

3.38%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%2.20%2.09%

Monthly Dividends

The table displays the monthly dividend distributions for National Fuel Gas Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.50$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$1.53
2023$0.00$0.00$0.48$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$1.96
2022$0.00$0.00$0.46$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$1.88
2021$0.00$0.00$0.45$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$1.81
2020$0.00$0.00$0.44$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.77
2019$0.00$0.00$0.43$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.73
2018$0.00$0.00$0.42$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$1.69
2017$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.65
2016$0.00$0.00$0.40$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$1.61
2015$0.00$0.00$0.39$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.57
2014$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.53
2013$0.37$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.49

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
National Fuel Gas Company has a dividend yield of 3.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%47.6%
National Fuel Gas Company has a payout ratio of 47.64%, which is quite average when compared to the overall market. This suggests that National Fuel Gas Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.53%
-2.59%
NFG (National Fuel Gas Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the National Fuel Gas Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the National Fuel Gas Company was 70.97%, occurring on Jul 24, 2002. Recovery took 1183 trading sessions.

The current National Fuel Gas Company drawdown is 13.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.97%Dec 11, 2000403Jul 24, 20021183Apr 5, 20071586
-55.49%May 22, 2008128Nov 20, 2008492Nov 4, 2010620
-50.1%Jul 1, 20141442Mar 23, 2020424Nov 24, 20211866
-42.91%Jul 7, 2011230Jun 4, 2012348Oct 22, 2013578
-35.74%Jun 8, 2022417Feb 5, 2024

Volatility

Volatility Chart

The current National Fuel Gas Company volatility is 4.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.52%
3.11%
NFG (National Fuel Gas Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of National Fuel Gas Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of National Fuel Gas Company compared to its peers in the Oil & Gas Integrated industry.


PE Ratio
5.010.015.020.025.030.017.2
The chart displays the price to earnings (P/E) ratio for NFG in comparison to other companies of the Oil & Gas Integrated industry. Currently, NFG has a PE value of 17.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.02.04.06.08.010.012.02.1
The chart displays the price to earnings to growth (PEG) ratio for NFG in comparison to other companies of the Oil & Gas Integrated industry. Currently, NFG has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for National Fuel Gas Company.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items