(UNG) United States Natural Gas - Ratings and Ratios
Natural Gas Futures, Near-Month
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 62.5% |
| Value at Risk 5%th | 101% |
| Relative Tail Risk | -1.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.97 |
| Alpha | -53.91 |
| CAGR/Max DD | -0.50 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.349 |
| Beta | 0.275 |
| Beta Downside | 0.441 |
| Drawdowns 3y | |
|---|---|
| Max DD | 76.75% |
| Mean DD | 55.24% |
| Median DD | 61.02% |
Description: UNG United States Natural Gas December 29, 2025
The United States Natural Gas Fund LP (NYSE ARCA: UNG) seeks to track the price performance of natural-gas futures. It holds primarily near-month contracts on natural gas traded on NYMEX, ICE Futures Europe, and ICE Futures U.S., rolling positions when the front-month contract is within two weeks of expiration to maintain exposure.
Key market drivers that influence UNG’s performance include: (1) Henry Hub spot prices, which have averaged $2.75 per MMBtu over the past 12 months; (2) U.S. natural-gas inventories, currently at 3.2 billion MMBtu, roughly 2 % below the 5-year seasonal average; and (3) seasonal weather patterns, with forecasted heating-degree-days for the upcoming winter expected to be 5 % above normal, supporting demand.
For a deeper, data-rich view of UNG’s risk-adjusted returns and how it fits into a broader commodity allocation, you may find ValueRay’s analytics platform worth a quick look.
What is the price of UNG shares?
Over the past week, the price has changed by -7.60%, over one month by -15.26%, over three months by -20.11% and over the past year by -41.74%.
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 | 6.9 | -33% |
UNG Fundamental Data Overview January 17, 2026
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 = 632.8m USD (632.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 632.8m)
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 632.8m / 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 = 6.93% (E(632.8m)/V(632.8m) * Re(6.93%) + (debt-free company))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UNG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle