NOG:NYE-Northern Oil & Gas Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 37.05

Change

0.00 (0.00)%

Market Cap

USD 3.79B

Volume

1.54M

Analyst Target

USD 1.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

N/A

USD 132.30B
CNQ Canadian Natural Resources Ltd

N/A

USD 71.97B
EOG EOG Resources Inc

N/A

USD 70.13B
OXY Occidental Petroleum Corporati..

N/A

USD 53.06B
HES Hess Corporation

N/A

USD 45.60B
WDS Woodside Energy Group Ltd

N/A

USD 34.18B
DVN Devon Energy Corporation

N/A

USD 29.89B
CTRA Coterra Energy Inc

N/A

USD 20.01B
EQT EQT Corporation

N/A

USD 17.80B
TPL Texas Pacific Land Trust

N/A

USD 17.24B

ETFs Containing NOG

NSCS Nuveen Small Cap Select E.. 1.95 % 0.00 %

N/A

USD 6.69M
OSCV 1.89 % 0.79 %

N/A

N/A
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

N/A

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.05% 51% F 42% F
Dividend Return 1.08% 31% F 40% F
Total Return 1.03% 49% F 38% F
Trailing 12 Months  
Capital Gain 11.26% 71% C- 68% D+
Dividend Return 4.65% 62% D 65% D
Total Return 15.92% 71% C- 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 57.30% 76% C+ 96% N/A
Dividend Return 59.20% 73% C 96% N/A
Total Return 1.90% 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 116.30% 23% F 6% D-
Risk Adjusted Return 50.90% 42% F 73% C
Market Capitalization 3.79B 70% C- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.