NFG

HoldFallen Favourite

National Fuel Gas Company · Energy · United States · $7.5B · Avg Vol: $51M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

47
StockRank
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Quality
65
Value
43
Momentum
32
P/E (TTM)
11.3x
peers 17.2x
ROE
19.6%
peers 9.4%
D/E
0.9x
peers 0.5x
Dividend %
2.7%
trailing yield

ABOUT NATIONAL FUEL GAS COMPANY

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National Fuel Gas Company is a diversified energy company engaged in natural gas exploration and production, gathering, pipeline and storage, and utility operations across the northeastern United States. The company benefits from a vertically integrated business model, owning assets across the entire natural gas value chain, which provides operational synergies and stable cash flows. National Fuel Gas is a vertically integrated natural gas company with significant upstream, midstream, and downstream operations, primarily serving the Northeast U.S.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.2B1.9B2.3B1.4%2.5B2.5B3.0B15.0%
EPS6.195.200.845.73-2.5%7.186.036.244.3%
Shares91.5M91.8M91.0M90.4M-1.2%95.0M———
Debt2.7B2.7B2.8B2.8B1.7%3.6B———
Equity2.1B3.0B2.8B3.1B14.2%————
Op CF812.5M1.2B1.1B1.1B10.6%1.3B———
Inv CF-518.7M-1.1B-933.9M-891.7M—————
Fin CF-276.2M-207.0M-149.3M-203.4M—————
Loading 1Y...
PRICE (1Y)-3.1%
78.6180.0181.4082.8084.2013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$78.98
RSI (14)
27.9
52-Week Range-17.8% from high
Low $74.64High $96.03

SCORE BREAKDOWN

Quality
65
ROIC
13.5%74.4
ROE
19.6%80.5
GP/Assets
18.2%56.0
Op. Margin
40.1%81.0
FCF/Assets
2.5%43.5
Piotroski
893.8
Int. Cover
7.1x64.4
D/E Ratio
0.91x22.4
Current Ratio
3.20x84.1
Value
43
P/E (TTM)
11.3x66.4
EV/EBITDA
6.6x54.4
P/FCF
33.6x17.1
P/B
2.0x41.5
P/S
3.1x26.6
Div Yield
2.7%39.9
Momentum
32
52W High %
82%51.8
RS 6M
-33%19.1
SMA 50/200
0.99x33.6
EPS Rev 4W
-1.0%33.2
EPS Rev 12W
-5.4%23.7
EPS Improve
+5%28.1
Q Growth
-8%23.3

FUNDAMENTALS

Market Cap
$7.5B
P/E (Forward)
10.8x
Gross Margin
63.2%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NFG are excluded.

TickerCompanyMkt CapStockRankSignal
NFGNational Fuel Gas Company(you)$7.5B47Hold
DEC.LDiversified Energy Company$966M73Buy
SLNGStabilis Solutions, Inc.$97M36Hold
XOMExxonMobil Holdings Corporation$663.0B58Hold
CVXChevron Corporation$403.1B71Buy
KNTKKinetik Holdings Inc.$9.0B47Hold
WFRDWeatherford International plc$6.1B47Hold
LBLandBridge Company LLC$6.4B50Hold
AMAntero Midstream Corporation$10.1B47Hold
NOVNOV Inc.$7.2B54Hold

Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.3%

Company Deep Dive

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National Fuel Gas Company (NFG): Stock Score Summary

National Fuel Gas Company (NFG) has a MoatMap StockRank of 47/100 based on Quality (65/100), Value (43/100), and Momentum (32/100) factor scores. The current signal is HOLD.

National Fuel Gas Company is a diversified energy company engaged in natural gas exploration and production, gathering, pipeline and storage, and utility operations across the northeastern United States. The company benefits from a vertically integrated business model, owning assets across the entire natural gas value chain, which provides operational synergies and stable cash flows. National Fuel Gas is a vertically integrated natural gas company with significant upstream, midstream, and downstream operations, primarily serving the Northeast U.S.

Key Financial Metrics

Price$78.98
Market Cap$7.5B
P/E (TTM)11.27
P/E (Forward)10.76
Price/Book1.96
Return on Equity19.6%
Return on Invested Capital13.5%
Debt/Equity0.91x
Gross Margin63.2%
Operating Margin40.1%
Revenue Growth1.1%
Dividend Yield2.7%
Free Cash Flow$222M

National Fuel Gas Company operates in the Oil & Gas Integrated industry, part of the Energy sector (United States).

Frequently Asked Questions

What is National Fuel Gas Company’s (NFG) StockRank?
MoatMap’s StockRank for National Fuel Gas Company (NFG) is 47/100, with a Hold signal. It is a composite of Quality (65), Value (43), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does National Fuel Gas Company have an economic moat?
National Fuel Gas Company (NFG) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is National Fuel Gas Company a buy, hold, or sell?
MoatMap’s current signal for National Fuel Gas Company (NFG) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is National Fuel Gas Company in?
National Fuel Gas Company (NFG) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United States).