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

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 37.23

Change

0.00 (0.00)%

Market Cap

USD 3.73B

Volume

0.86M

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)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

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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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CTRA Coterra Energy Inc

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USD 18.04B
MRO Marathon Oil Corporation

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PR Permian Resources Corporation

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USD 11.65B
OVV Ovintiv Inc

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AR Antero Resources Corp

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USD 8.35B
MTDR Matador Resources Company

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USD 6.43B

ETFs Containing NOG

PSCE Invesco S&P SmallCap Ener.. 6.03 % 0.29 %

N/A

USD 0.09B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

N/A

USD 0.22B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

N/A

USD 1.27B
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

N/A

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

N/A

USD 7.58M

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 904.32% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 904.32% 99% N/A 97% N/A
Trailing 12 Months  
Capital Gain 841.82% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 841.82% 97% N/A 97% N/A
Trailing 5 Years  
Capital Gain 1,799.49% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,799.49% 95% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 74.41% 84% B 96% N/A
Dividend Return 76.60% 84% B 96% N/A
Total Return 2.19% 44% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 146.06% 16% F 6% D-
Risk Adjusted Return 52.44% 48% F 69% C-
Market Capitalization 3.73B 72% 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:
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.