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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 39.66

Change

+0.58 (+1.48)%

Market Cap

USD 3.69B

Volume

1.16M

Analyst Target

USD 1.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. It primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. The company is based in Minnetonka, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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TBN Tamboran Resources Corporation

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WDS Woodside Energy Group Ltd

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TPL Texas Pacific Land Trust

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USD 20.08B
CTRA Coterra Energy Inc

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USD 17.55B
MRO Marathon Oil Corporation

+0.45 (+1.58%)

USD 15.96B
OVV Ovintiv Inc

+0.58 (+1.35%)

USD 10.73B
PR Permian Resources Corporation

+0.36 (+2.51%)

USD 10.48B
AR Antero Resources Corp

-0.27 (-0.89%)

USD 9.33B
MTDR Matador Resources Company

+0.65 (+1.22%)

USD 6.67B

ETFs Containing NOG

PSCE Invesco S&P SmallCap Ener.. 6.02 % 0.29 %

+0.80 (+1.39%)

USD 0.09B
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.77 (+1.39%)

N/A
NSCS Nuveen Small Cap Select E.. 0.00 % 0.00 %

+0.38 (+1.39%)

USD 7.46M

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 6.99% 62% D 47% F
Dividend Return 3.29% 53% F 58% F
Total Return 10.28% 59% D- 48% F
Trailing 12 Months  
Capital Gain 3.36% 60% D- 22% F
Dividend Return 4.22% 55% F 55% F
Total Return 7.58% 66% D+ 24% F
Trailing 5 Years  
Capital Gain 109.84% 62% D 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.84% 53% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 64.53% N/A N/A 96% N/A
Dividend Return 66.70% N/A N/A 96% N/A
Total Return 2.17% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 123.40% N/A N/A 6% D-
Risk Adjusted Return 54.05% N/A N/A 71% C-
Market Capitalization 3.69B 71% C- 74% 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.