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Northern Oil and Gas Inc

NOG
25.640USD
+1.200+4.91%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.50BMarket Cap
13.89P/E TTM

Northern Oil and Gas Inc

25.640
+1.200+4.91%
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 of Northern Oil and Gas Inc

Currency: USD Updated: 2026-02-06

Key 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 20 out of 119 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 29.90.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
20 / 119
Overall Ranking
83 / 4521
Industry
Oil & Gas

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%.
Undervalued
The company’s latest PB is 1.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.24M shares, decreasing 4.48% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 503.88K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
29.900
Target Price
+22.34%
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: 2026-02-06

The current financial score of Northern Oil and Gas Inc is 7.39, ranking 59 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 485.87M, representing a year-over-year decrease of 5.75%, while its net profit experienced a year-over-year decrease of 143.25%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

5.27

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

3.71

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.96

Northern Oil and Gas Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Northern Oil and Gas Inc is 8.00, ranking 49 out of 119 in the Oil & Gas industry. Its current P/E ratio is 13.89, which is 0.00% below the recent high of 13.89 and 86.70% above the recent low of 1.85.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Northern Oil and Gas Inc is 7.82, ranking 38 out of 119 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

Industry at a Glance

Previous score
7.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
29.900
Target Price
+22.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Northern Oil and Gas Inc
NOG
11
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
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: 2026-02-06

The current price momentum score of Northern Oil and Gas Inc is 9.21, ranking 49 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 27.19 and the support level at 22.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
0.24

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.360
Buy
RSI(14)
63.872
Neutral
STOCH(KDJ)(9,3,3)
76.343
Buy
ATR(14)
1.046
High Vlolatility
CCI(14)
118.079
Buy
Williams %R
5.109
Overbought
TRIX(12,20)
0.523
Sell
StochRSI(14)
83.338
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.764
Buy
MA10
24.533
Buy
MA20
23.576
Buy
MA50
22.876
Buy
MA100
23.003
Buy
MA200
25.090
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Northern Oil and Gas Inc is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 118.08%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 10.85M shares, representing 11.12% of shares outstanding, with 0.38% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.87M
-1.26%
The Vanguard Group, Inc.
Star Investors
10.71M
-1.50%
American Century Investment Management, Inc.
8.23M
+2.40%
Fidelity Management & Research Company LLC
6.75M
-11.02%
State Street Investment Management (US)
5.22M
+10.07%
Dimensional Fund Advisors, L.P.
4.94M
+5.01%
AllianceBernstein L.P.
3.30M
-2.51%
Invesco Advisers, Inc.
3.15M
+3.80%
Westwood Management Corp. (Texas)
2.69M
+10.70%
UBS Financial Services, Inc.
1.78M
+4.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 58 out of 119 in the Oil & Gas industry. The company's beta value is 0.99. 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

Industry at a Glance

Previous score
6.36
Change
0
Beta vs S&P 500 index
0.99
VaR
+4.56%
240-Day Maximum Drawdown
+38.75%
240-Day Volatility
+49.76%

Return

Best Daily Return
60 days
+6.33%
120 days
+6.33%
5 years
+20.10%
Worst Daily Return
60 days
-5.24%
120 days
-7.09%
5 years
-15.16%
Sharpe Ratio
60 days
+1.87
120 days
+0.37
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+38.75%
3 years
+53.17%
5 years
+53.17%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.06
5 years
+0.30
Skewness
240 days
+0.05
3 years
+0.08
5 years
-0.05

Volatility

Realised Volatility
240 days
+49.76%
5 years
+50.76%
Standardised True Range
240 days
+4.28%
5 years
+4.84%
Downside Risk-Adjusted Return
120 days
+62.82%
240 days
+62.82%
Maximum Daily Upside Volatility
60 days
+33.78%
Maximum Daily Downside Volatility
60 days
+31.25%

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

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Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
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8.65 /10
Score
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8.62 /10
Score
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Gulfport Energy Corp
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8.61 /10
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