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National Fuel Gas Company (NFG)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS6361801011
CUSIP636180101
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap$4.66B
EPS$5.17
PE Ratio9.81
PEG Ratio2.05
Revenue (TTM)$2.17B
Gross Profit (TTM)$1.27B
EBITDA (TTM)$1.18B
Year Range$48.33 - $64.32
Target Price$61.60
Short %2.81%
Short Ratio5.72

Share Price Chart


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Performance

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.


4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%JulyAugustSeptemberOctoberNovemberDecember
7,780.67%
4,077.44%
NFG (National Fuel Gas Company)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with NFG

National Fuel Gas Company

Popular comparisons: NFG vs. AQN.TO, NFG vs. KMI, NFG vs. XLU, NFG vs. QQQ, NFG vs. SPY

Return

National Fuel Gas Company had a return of -17.63% year-to-date (YTD) and -16.34% in the last 12 months. Over the past 10 years, National Fuel Gas Company had an annualized return of -0.04%, while the S&P 500 had an annualized return of 9.85%, indicating that National Fuel Gas Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-17.63%19.92%
1 month-0.16%5.06%
6 months-1.63%7.11%
1 year-16.34%16.17%
5 years (annualized)1.96%11.84%
10 years (annualized)-0.04%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.93%1.88%3.41%1.19%-2.49%-1.85%-0.31%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for National Fuel Gas Company (NFG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NFG
National Fuel Gas Company
-0.73
^GSPC
S&P 500
1.25

Sharpe Ratio

The current National Fuel Gas Company Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.73
1.25
NFG (National Fuel Gas Company)
Benchmark (^GSPC)

Dividend History

National Fuel Gas Company granted a 3.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.94 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.94$1.88$1.81$1.77$1.73$1.69$1.65$1.61$1.57$1.53$1.49$1.45

Dividend yield

3.82%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%2.20%2.09%2.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.48$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2012$0.36$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37

Dividend Yield & Payout


Dividend Yield
NFG
3.82%
Market bottom
1.02%
Market top
5.22%
National Fuel Gas Company has a dividend yield of 3.82%, which is quite average when compared to the overall market.
Payout Ratio
NFG
37.91%
Market bottom
18.80%
Market top
64.70%
National Fuel Gas Company has a payout ratio of 37.91%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-29.35%
-4.01%
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 55.49%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.49%May 22, 2008128Nov 20, 2008492Nov 4, 2010620
-50.1%Jul 1, 20141442Mar 23, 2020424Nov 24, 20211866
-46.99%Dec 29, 2000390Jul 24, 2002536Sep 9, 2004926
-42.91%Jul 7, 2011230Jun 4, 2012348Oct 22, 2013578
-35.29%May 10, 1973341Sep 13, 1974508Sep 16, 1976849

Volatility Chart

The current National Fuel Gas Company volatility is 5.16%, 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%JulyAugustSeptemberOctoberNovemberDecember
5.16%
2.77%
NFG (National Fuel Gas Company)
Benchmark (^GSPC)