(UNG) United States Natural Gas - Ratings and Ratios
Futures, Natural Gas, Exchange, Benchmark, Contract
| Risk via 10d forecast | |
|---|---|
| Volatility | 53.2% |
| Value at Risk 5%th | 89.8% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -28.94 |
| Character | |
|---|---|
| Hurst Exponent | 0.421 |
| Beta | 2.660 |
| Drawdowns 3y | |
|---|---|
| Max DD | 87.69% |
| Mean DD | 75.24% |
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.
UNG ETF Overview
| Market Cap in USD | 658m |
| Category | Commodities Focused |
| TER | 1.06% |
| IPO / Inception | 2007-04-18 |
| Return 12m vs S&P 500 | -10.88% |
| Analyst Rating | - |
UNG Dividends
Currently no dividends paidUNG Growth Ratios
| CAGR | -43.63% |
| CAGR/Max DD Calmar Ratio | -0.50 |
| CAGR/Mean DD Pain Ratio | -0.58 |
| Current Volume | 13781.5k |
| Average Volume | 13781.5k |
What is the price of UNG shares?
Over the past week, the price has changed by +1.38%, over one month by +9.50%, over three months by +6.73% and over the past year by +1.09%.
Is United States Natural Gas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UNG is around 8.42 USD . This means that UNG is currently overvalued and has a potential downside of -39.64%.
Is UNG a buy, sell or hold?
What are the forecasts/targets for the UNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10 | -28.2% |
UNG Fundamental Data Overview November 09, 2025
Beta = 2.66
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 = 658.2m USD (658.2m + (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 658.2m)
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 658.2m / 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 = 15.82% (E(658.2m)/V(658.2m) * Re(15.82%) + (debt-free company))
Discount Rate = 15.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UNG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle