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Northern Oil and Gas Inc
NOG | US
37.33
USD0.10
0.27%
NOG | US
About Northern Oil and Gas Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
37.33
Open
37.63
High
37.80
Low
37.18
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.
View LessNOG | US
Risk
45.4
Sharpe
-0.28
Luna's Score
51/100
Recommendation
Hold
Luna says (NOG | US)
What's Working
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.9%1 month
45.4%3 months
43.2%6 months
36.3%Returns
Fundamental Ratios
PE
6.55
Fwd. PE
6.81
Price to book
1.80
Debt to equity
0.91
Debt to assets
0.40
Ent. to EBITDA
3.90
Ent. to rev.
2.59
PEG
0.56
Other Fundamentals
EBITDA
1.44B
MarketCap
3.74B
MarketCap(USD)
3.74B
Div. yield
4.51
Op. margin
42.56
Erngs. growth
-27.70
Rev. growth
35.10
Ret. on equity
32.44
Short ratio
10.65
Short perc.
26.56
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.35
Range1M
6.21
Range3M
10.63
Volumes: Market Activity
Rel. volume
0.85
Price X volume
39.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.90 | 3.86 | Par |
| Ent. to Revenue | 2.59 | 3.74 | Cheaper |
| PE Ratio | 6.55 | 18.80 | Cheaper |
| Price to Book | 1.80 | 48.42 | Cheaper |
| Dividend Yield | 4.51 | 5.31 | Par |
| Std. Deviation (3M) | 43.15 | 41.25 | Par |
| Debt to Equity | 0.91 | 0.81 | Par |
| Debt to Assets | 0.40 | 0.25 | Expensive |
| Market Cap | 3.74B | 9.92B | Emerging |
