FoxScore

Analysis for Oil & Natural Gas

ONGC.IN · As of: 02/17/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Energy
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Oil & Natural Gas is an energy company operating across parts of the oil and gas value chain. Activities commonly include exploration and production as well as processing, transportation, or marketing. Results are highly sensitive to crude and gas prices, production volumes, project execution, and regulatory frameworks. Key drivers also include capital spending cycles, lifting costs, taxation, geopolitical risks, and infrastructure availability. Strategic decisions on energy transition investments can shape risk and capital allocation over time.
Overall score 56Performance 58Stability 53Trend 580255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Oil & Natural Gas (ONGC.IN) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (58), Stability (53) and Trend (58).

Performance scores 58 points (neutral). Key strength: 5Y return at 158.3 %. Weaker metric: 10Y return at 82.1 %.

Stability scores 53 points (neutral). Key strength: volatility (365d, annualized) at 23.6 %. Weaker metric: max drawdown (10Y) at -80.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 58 points (neutral). Key strength: Price is about 9.7 % above SMA50. Weaker metric: 12M momentum at 1.9 %.

Overall, the profile is fairly consistent across dimensions. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Oil & Natural Gas fit best in FoxScore?
Oil & Natural Gas looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
How meaningful is the available history for Oil & Natural Gas?
Oil & Natural Gas currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.