(UNG) United States Natural Gas - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9123183009

Futures, Natural Gas, Exchange, Benchmark, Contract

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 52.3%
Value at Risk 5%th 84.6%
Relative Tail Risk -1.63%
Reward TTM
Sharpe Ratio -0.23
Alpha -25.90
CAGR/Max DD -0.53
Character TTM
Hurst Exponent 0.491
Beta 0.223
Beta Downside 0.367
Drawdowns 3y
Max DD 82.04%
Mean DD 68.09%
Median DD 72.71%

Description: UNG United States Natural Gas October 26, 2025

The United States Natural Gas Fund LP (NYSE ARCA: UNG) seeks to track the performance of near-month natural-gas futures traded on NYMEX, ICE Futures Europe, and ICE Futures U.S. It holds the front-month contract unless that contract is within two weeks of expiration, at which point it rolls to the next-nearest contract.

Key drivers for UNG’s price include U.S. Henry Hub spot prices, seasonal heating demand, and U.S. natural-gas inventory levels (e.g., the 30-day rolling average of working gas in the Lower 48). Recent data shows inventories at roughly 1.7 trillion cubic feet, a 5 % decline YoY, tightening the supply-demand balance. Additionally, the fund’s expense ratio of 0.75 % and its exposure to roll-yield risk-especially during contango periods-are material considerations for investors.

For a deeper, data-driven assessment of UNG’s risk-adjusted return profile, you may find ValueRay’s analytics platform useful as a next step in your research.

What is the price of UNG shares?

As of December 23, 2025, the stock is trading at USD 11.85 with a total of 24,274,257 shares traded.
Over the past week, the price has changed by -4.90%, over one month by -17.77%, over three months by -2.47% and over the past year by -24.18%.

Is UNG a buy, sell or hold?

United States Natural Gas has no consensus analysts rating.

What are the forecasts/targets for the UNG price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 8 -32.5%

UNG Fundamental Data Overview December 20, 2025

Market Cap USD = 578.8m (578.8m USD * 1.0 USD.USD)
Beta = 2.82
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 578.8m USD (578.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 578.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 578.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.84% (E(578.8m)/V(578.8m) * Re(6.84%) + (debt-free company))
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for UNG ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle