Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.370
Sell
RSI(14)
42.369
Neutral
STOCH(KDJ)(9,3,3)
23.134
Buy
ATR(14)
0.981
High Vlolatility
CCI(14)
-46.228
Neutral
Williams %R
74.676
Sell
TRIX(12,20)
-0.536
Sell
StochRSI(14)
100.000
Buy
Search
Northern Oil and Gas Inc
NOGAdd to Watchlist
24.430USD
+1.080+4.62%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.58BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Northern Oil and Gas Inc
Currency: USD Updated: 2026-05-15Key Insights
Northern Oil and Gas Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Northern Oil and Gas Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Northern Oil and Gas Inc Highlights
StrengthsRisks
Northern Oil and Gas, Inc. is a real asset company that focuses on acquiring and investing in non-operated minority working and mineral interests in the hydrocarbon producing basins. The Company is engaged as a non-operator in the acquisition, exploration, development and production of oil and natural gas properties in the United States, primarily in the Williston Basin, the Permian Basin, the Appalachian Basin and the Uinta Basin. Its portfolio comprises 300,000 acres of low-breakeven land with over 10,000 wells. Diversified by basin and across commodity type, its wells are operated by over 100 public and private operators. It engages in oil and natural gas exploration and production by participating on a proportionate basis alongside third-party interests in wells drilled and completed in spacing units that include its acreage. In addition, it acquires wellbore-only working interests in wells in which it does not hold the underlying leasehold interests from third parties.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.52%.
Fairly Valued
The company’s latest PB is 1.45, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 123.72M shares, increasing 1.07% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.93K shares of this stock.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
36.000
Target Price
+54.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Northern Oil and Gas Inc is 6.68, ranking 78 out of 118 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 544.09M, representing a year-over-year decrease of 6.25%, while its net profit experienced a year-over-year decrease of 476.20%.
Score
Financials
5.41
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.64
Operational Efficiency
9.72
Growth Potential
8.67
Shareholder Returns
6.96
Northern Oil and Gas Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Northern Oil and Gas Inc is 8.00, ranking 49 out of 118 in the Oil & Gas industry. Its current P/E ratio is -3.86, which is -2110.32% below the recent high of 77.69 and -12.81% above the recent low of -4.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Northern Oil and Gas Inc is 8.00, ranking 22 out of 118 in the Oil & Gas industry. The average price target is 30.00, with a high of 52.00 and a low of 25.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
36.000
Target Price
+54.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Northern Oil and Gas Inc
NOG
9
EOG Resources Inc
EOG
32
Diamondback Energy Inc
FANG
31
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
ConocoPhillips
COP
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Northern Oil and Gas Inc is 6.92, ranking 88 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 27.80 and the support level at 22.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
23.726
Buy
MA10
24.414
Buy
MA20
25.526
Sell
MA50
27.033
Sell
MA100
25.664
Sell
MA200
24.704
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Northern Oil and Gas Inc is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 116.95%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is Barrow Hanley, holding a total of 1.02M shares, representing 0.97% of shares outstanding, with 329.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Northern Oil and Gas Inc is 6.36, ranking 57 out of 118 in the Oil & Gas industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Northern Oil and Gas Inc’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.74
VaR
+4.56%
240-Day Maximum Drawdown
+36.60%
240-Day Volatility
+46.00%
Return
Best Daily Return
60 days
+5.10%
120 days
+7.21%
5 years
+20.10%
Worst Daily Return
60 days
-7.20%
120 days
-7.20%
5 years
-15.16%
Sharpe Ratio
60 days
-0.90
120 days
+0.68
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+36.60%
3 years
+53.17%
5 years
+53.17%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.18
5 years
+0.20
Skewness
240 days
-0.25
3 years
+0.03
5 years
-0.06
Volatility
Realised Volatility
240 days
+46.00%
5 years
+50.07%
Standardised True Range
240 days
+4.24%
5 years
+5.11%
Downside Risk-Adjusted Return
120 days
+108.64%
240 days
+108.64%
Maximum Daily Upside Volatility
60 days
+35.88%
Maximum Daily Downside Volatility
60 days
+38.73%
Liquidity
Average Turnover Rate
60 days
+2.84%
120 days
+2.54%
5 years
--
Turnover Deviation
20 days
+39.71%
60 days
+47.54%
120 days
+32.28%
Peer Comparison
Oil & Gas
Northern Oil and Gas Inc
NOG
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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