National Fuel Gas Stock Price To Book
NFG Stock | USD 87.30 0.65 0.75% |
Fundamental analysis of National Fuel allows traders to better anticipate movements in National Fuel's stock price by examining its financial health and performance throughout various phases of its business cycle.
The current Price To Book Ratio is estimated to decrease to 1.69. National | Price To Book | Build AI portfolio with National Stock |
National Fuel Gas Company Price To Book Analysis
National Fuel's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current National Fuel Price To Book | 2.63 X |
Most of National Fuel's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, National Fuel Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
National Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for National Fuel is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Price To Book. Since National Fuel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Fuel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Fuel's interrelated accounts and indicators.
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National Price To Book Historical Pattern
Today, most investors in National Fuel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Fuel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of National Fuel price to book as a starting point in their analysis.
National Fuel Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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National Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, National Fuel Gas has a Price To Book of 2.6315 times. This is 34.7% lower than that of the Gas Utilities sector and 14.56% lower than that of the Utilities industry. The price to book for all United States stocks is 72.33% higher than that of the company.
National Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Fuel's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Fuel could also be used in its relative valuation, which is a method of valuing National Fuel by comparing valuation metrics of similar companies.National Fuel is currently under evaluation in price to book category among its peers.
National Fuel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Fuel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Fuel's managers, analysts, and investors.Environmental | Governance | Social |
National Fundamentals
Return On Equity | 0.08 | ||||
Return On Asset | 0.0686 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.45 % | ||||
Current Valuation | 10.53 B | ||||
Shares Outstanding | 90.36 M | ||||
Shares Owned By Insiders | 1.25 % | ||||
Shares Owned By Institutions | 78.60 % | ||||
Number Of Shares Shorted | 2.2 M | ||||
Price To Earning | 11.98 X | ||||
Price To Book | 2.63 X | ||||
Price To Sales | 3.59 X | ||||
Revenue | 1.94 B | ||||
Gross Profit | 1.44 B | ||||
EBITDA | 691.71 M | ||||
Net Income | 77.51 M | ||||
Cash And Equivalents | 38.22 M | ||||
Cash Per Share | 4.73 X | ||||
Total Debt | 2.78 B | ||||
Debt To Equity | 1.52 % | ||||
Current Ratio | 0.53 X | ||||
Book Value Per Share | 32.93 X | ||||
Cash Flow From Operations | 1.07 B | ||||
Short Ratio | 3.22 X | ||||
Earnings Per Share | 2.70 X | ||||
Price To Earnings To Growth | 2.05 X | ||||
Target Price | 95.0 | ||||
Number Of Employees | 2.31 K | ||||
Beta | 0.64 | ||||
Market Capitalization | 7.83 B | ||||
Total Asset | 8.32 B | ||||
Retained Earnings | 1.73 B | ||||
Working Capital | (739.97 M) | ||||
Current Asset | 306.07 M | ||||
Current Liabilities | 303.74 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 3.40 % | ||||
Net Asset | 8.32 B | ||||
Last Dividend Paid | 2.08 |
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.
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Is Gas Utilities space 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 0.317 | Dividend Share 2.08 | Earnings Share 2.7 | Revenue Per Share | Quarterly Revenue Growth 0.274 |
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.