Analyst Ratings February 9, 2026

Raymond James Sticks with Market Perform on National Fuel Gas; Foresees Modest Q2 Dip, Stronger Q3

Analyst maintains cautious stance as company holds FY2026 guidance and reports early-quarter outperformance

By Jordan Park NFG
Raymond James Sticks with Market Perform on National Fuel Gas; Foresees Modest Q2 Dip, Stronger Q3
NFG

Raymond James has reaffirmed its Market Perform rating on National Fuel Gas (NFG) after the company kept its fiscal 2026 guidance unchanged. The firm projects a slight sequential production decline in Q2 tied to timing and activity deferments from a recent storm, followed by a 5% sequential increase in Q3. Raymond James' FY2026 earnings estimate sits modestly above the Street, while the company’s conservative hedging, regulated businesses and long dividend track record underpin its stability.

Key Points

  • Raymond James maintained a Market Perform rating while National Fuel Gas kept FY2026 guidance unchanged across capex, opex and production.
  • Near-term production is expected to dip about 0.3% in Q2 due to timing and storm-related activity deferments, with a 5% sequential increase projected for Q3; this impacts energy and utility sector performance.
  • FY2026 EPS estimate of $8.46 from Raymond James is 5% above the Street; regulated utility and pipeline segments are important offsets to the company’s upstream volatility.

Raymond James has reiterated a Market Perform rating on National Fuel Gas (NFG), while management for the company left fiscal year 2026 guidance intact with no revisions to capital expenditures, operating expenses or production targets. The stock is trading at $85.77 and has returned 22.32% over the past year, carrying a 2.5% dividend yield.

The brokerage highlighted that National Fuel Gas entered the period with an overall financial health assessment rated as "GREAT" by InvestingPro, a signal Raymond James interprets as supporting the company’s decision to sustain its outlook heading into fiscal 2026.

On near-term operational trends, Raymond James projects second-quarter production to decline marginally - by roughly 0.3% quarter-over-quarter - a decrease it attributes to timing effects and the deferment of activity related to a recent storm. The firm expects production to rebound sequentially in the third quarter by about 5% and then to remain broadly stable for the remainder of fiscal 2026.

From a profitability perspective, Raymond James' full-year 2026 earnings-per-share estimate for National Fuel Gas is $8.46, which is 5% above the consensus Street estimate of $8.05. The research note points to the company’s regulated segments - including utility and pipeline operations - as important offsets to the more volatile upstream business, helping to smooth overall earnings exposure.

Risk mitigation through hedging is a notable part of National Fuel Gas’ approach. Raymond James noted a conservative hedging program that provides approximately 70% downside protection for the remaining production in fiscal 2026. That strategy, combined with the company’s historically low price volatility - a reported beta of 0.6 - is cited as a reason its business model can outperform conventional energy peers during difficult commodity cycles.

InvestingPro data also calls out the company’s dividend durability: National Fuel Gas has reportedly increased its dividend for 55 consecutive years, underscoring a long-running record of shareholder distributions.

Raymond James’ report referenced the company’s first-quarter fiscal 2026 results as evidence of operational strength. National Fuel Gas posted an EPS of $2.06 for the quarter, beating the $1.99 consensus, and reported revenues of $651.51 million versus expectations of $650.7 million. Those results were cited as a solid start to the fiscal year and an example of the firm’s ability to top financial projections.

The research note also reminded investors that National Fuel Gas’ in-depth analyst coverage is available to subscribers: the company’s Pro Research Report is among more than 1,400 reports accessible on the InvestingPro platform.

Overall, Raymond James’ stance reflects a balanced view that combines the company’s steady regulated cash flows and hedging protections with the inherent volatility of upstream exposure. The firm’s Market Perform rating signals neither a strong buy nor a sell recommendation, but rather an expectation of relative stability supported by the factors described above.

Risks

  • Weather and operational timing risks - A recent storm and associated activity deferments are expected to reduce Q2 production, showing sensitivity of operations to weather-related disruptions; this affects upstream production and the broader energy sector.
  • Upstream commodity volatility - The company’s upstream business is described as more volatile, which could drive earnings variability despite offsets from regulated segments; this primarily impacts energy and commodity markets.
  • Hedging and protection limits - While the firm has conservative hedges covering roughly 70% of remaining FY2026 production, this still leaves a portion of production exposed to commodity price swings, relevant to investors in energy equities.

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