GASNF Naturgy Energy Group SA Forecast, Technical & Fundamental Analysis

GASNF's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for GASNF turned positive on June 25, 2025. Looking at past instances where GASNF's MACD turned positive, the stock continued to rise in of 17 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GASNF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GASNF's P/B Ratio (2.830) is slightly higher than the industry average of (1.727). P/E Ratio (11.962) is within average values for comparable stocks, (25.085). GASNF's Projected Growth (PEG Ratio) (6.924) is slightly higher than the industry average of (3.156). Dividend Yield (0.043) settles around the average of (0.051) among similar stocks. P/S Ratio (0.876) is also within normal values, averaging (1.703).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.