Northern Oil Gas Stock Analysis

Northern Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Oil Gas has Price/Earnings To Growth (PEG) ratio of 0.56. The entity last dividend was issued on the 30th of December 2025. The firm had 1:10 split on the 21st of September 2020. 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. As of December 31, 2021, it owned working interests in 7,436 gross producing wells and had proved reserves of 287,682 million barrels of oil equivalent. Northern Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 25 people. To find out more about Northern Oil Gas contact the company at 952 476 9800 or learn more at https://www.noginc.com.

Northern Oil Gas Investment Alerts

Northern Largest EPS Surprises

View All Earnings Estimates

Northern Oil Environmental, Social, and Governance (ESG) Scores

Northern Oil Thematic Classifications

Northern Stock Institutional Investors

Note, although Northern Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Northern Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.44 B.

Northern Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.

Management Efficiency

Northern Oil Gas has Return on Asset of 0.1051 % which means that on every $100 spent on assets, it made $0.1051 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0795 %, implying that it generated $0.0795 on every 100 dollars invested. Northern Oil's management efficiency ratios could be used to measure how well Northern Oil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Northern Oil's Return On Assets are most likely to increase slightly in the upcoming years. At this time, Northern Oil's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Northern Oil's current Total Current Assets is estimated to increase to about 604.6 M, while Intangibles To Total Assets are projected to decrease to (0.04).

Technical Drivers

As of the 1st of February, Northern Oil secures the Risk Adjusted Performance of 0.0773, mean deviation of 2.07, and Downside Deviation of 2.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Oil Gas, as well as the relationship between them. Please verify Northern Oil Gas information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northern Oil Gas is priced some-what accurately, providing market reflects its recent price of 25.0 per share. Given that Northern Oil Gas has jensen alpha of 0.2344, we recommend you to check Northern Oil's last-minute market performance to make sure the company can sustain itself at a future point.

Northern Oil Gas Price Movement Analysis

Northern Oil Gas Insider Trading Activities

Northern Oil Outstanding Bonds

Northern Oil Predictive Daily Indicators

Northern Oil Corporate Filings

Northern Oil Forecast Models

Northern Oil's time-series forecasting models are one of many Northern Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northern Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Northern Oil Bond Ratings

Northern Oil Gas financial ratings play a critical role in determining how much Northern Oil have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Northern Oil's borrowing costs.

Northern Oil Gas Debt to Cash Allocation

Northern Oil Gas has 2.37 B in debt with debt to equity (D/E) ratio of 7.22, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Northern Oil Gas has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Northern to fund expansion initiatives and generate superior returns.

Northern Oil Short Long Term Debt Total Over Time

Northern Oil Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Northern Oil uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Northern Oil Debt Ratio

50.0

It seems as Northern Oil uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Northern Oil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Northern Oil, which in turn will lower the firm's financial flexibility.

Northern Oil Corporate Bonds Issued

Northern Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northern Oil. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Northern Oil Gas stock analysis indicators help investors evaluate how Northern Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northern Oil shares will generate the highest return on investment. By understating and applying Northern Oil stock analysis, traders can identify Northern Oil position entry and exit signals to maximize returns.

When running Northern Oil's price analysis, check to measure Northern Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Oil is operating at the current time. Most of Northern Oil's value examination focuses on studying past and present price action to predict the probability of Northern Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Oil's price. Additionally, you may evaluate how the addition of Northern Oil to your portfolios can decrease your overall portfolio volatility.