(UNG) United States Natural Gas - Ratings and Ratios
Futures, Natural Gas, Exchange, Benchmark, Contract
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 54.1% |
| Value at Risk 5%th | 87.6% |
| Relative Tail Risk | -1.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -14.42 |
| CAGR/Max DD | -0.54 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.382 |
| Beta | 0.233 |
| Beta Downside | 0.362 |
| Drawdowns 3y | |
|---|---|
| Max DD | 85.60% |
| Mean DD | 73.85% |
| Median DD | 77.69% |
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?
Over the past week, the price has changed by -22.24%, over one month by -13.11%, over three months by +1.76% and over the past year by -15.36%.
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 | 8.6 | -32.6% |
UNG Fundamental Data Overview December 06, 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 = 572.4m USD (572.4m + (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 572.4m)
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 572.4m / 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 = 6.87% (E(572.4m)/V(572.4m) * Re(6.87%) + (debt-free company))
Discount Rate = 6.87% (= 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle