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Northern Oil and Gas Inc

NOG

26.280USD

+0.410+1.58%
Close 09/18, 16:00ETQuotes delayed by 15 min
2.56BMarket Cap
4.21P/E TTM

Northern Oil and Gas Inc

26.280

+0.410+1.58%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
1 / 118
Overall Ranking
79 / 4723
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
33.300
Target Price
+29.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 within the contiguous United States. Its business is crude oil and natural gas exploration, development, and production with operations in the United States. Its 300,000-acre portfolio is distributed across the Williston, Permian and Appalachia Basins. 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. It acquires wellbore-only working interests in wells. It owns the Utica and Northern Delaware Basin assets. It also owns Point Assets in the Delaware Basin.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.52%.
Undervalued
The company’s latest PB is 1.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 119.99M shares, decreasing 6.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.87M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.59, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 577.99M, representing a year-over-year increase of 2.45%, while its net profit experienced a year-over-year increase of 28.13%.

Score

Industry at a Glance

Previous score
8.59
Change
0

Financials

5.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

9.87

Growth Potential

10.00

Shareholder Returns

7.71

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 3.86, which is higher than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 4.21, which is 18.06% below the recent high of 4.97 and 19.71% above the recent low of 3.38.

Score

Industry at a Glance

Previous score
3.88
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/118
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.82, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Northern Oil and Gas Inc is 33.00, with a high of 50.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
7.82
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
33.300
Target Price
+28.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
10
Average
Company name
Ratings
Analysts
Northern Oil and Gas Inc
NOG
11
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 8.76, which is higher than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 27.54 and the support level at 23.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
-0.05

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.304
Neutral
RSI(14)
54.791
Neutral
STOCH(KDJ)(9,3,3)
70.254
Buy
ATR(14)
0.882
High Vlolatility
CCI(14)
67.433
Neutral
Williams %R
20.833
Buy
TRIX(12,20)
0.007
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
25.664
Buy
MA10
25.415
Buy
MA20
25.519
Buy
MA50
26.173
Buy
MA100
27.244
Sell
MA200
30.373
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 122.95%, representing a quarter-over-quarter decrease of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 10.87M shares, representing 11.14% of shares outstanding, with 1.86% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.95M
-2.49%
The Vanguard Group, Inc.
Star Investors
11.01M
-2.10%
American Century Investment Management, Inc.
6.95M
+6.36%
Fidelity Management & Research Company LLC
7.72M
-4.12%
State Street Global Advisors (US)
5.38M
+8.44%
Dimensional Fund Advisors, L.P.
4.30M
+30.38%
AllianceBernstein L.P.
3.43M
-2.10%
Invesco Advisers, Inc.
2.91M
+25.99%
Fidelity Institutional Asset Management
2.93M
-8.28%
Westwood Management Corp. (Texas)
2.98M
+37.61%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.23, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.23
Change
0
Beta vs S&P 500 index
1.64
VaR
+5.13%
240-Day Maximum Drawdown
+52.63%
240-Day Volatility
+46.82%
Return
Best Daily Return
60 days
+6.37%
120 days
+20.10%
5 years
+20.10%
Worst Daily Return
60 days
-11.12%
120 days
-15.16%
5 years
-15.16%
Sharpe Ratio
60 days
-1.44
120 days
-0.20
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+52.63%
3 years
+52.69%
5 years
+52.69%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.16
5 years
+0.89
Skewness
240 days
+0.22
3 years
+0.11
5 years
+0.06
Volatility
Realised Volatility
240 days
+46.82%
5 years
+54.51%
Standardised True Range
240 days
+4.59%
5 years
+4.76%
Downside Risk-Adjusted Return
120 days
-26.20%
240 days
-26.20%
Maximum Daily Upside Volatility
60 days
+27.72%
Maximum Daily Downside Volatility
60 days
+31.33%
Liquidity
Average Turnover Rate
60 days
+1.93%
120 days
+1.89%
5 years
--
Turnover Deviation
20 days
+15.14%
60 days
+25.36%
120 days
+22.92%

Peer Comparison

Oil & Gas
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
DINO
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
Expand Energy Corp
EXE
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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