Northern Oil and Gas Inc.

30.28
0.41 (1.37%)
At close: Apr 02, 2025, 11:10 AM

Northern Oil and Gas Statistics

Share Statistics

Northern Oil and Gas has 99.11M shares outstanding. The number of shares has increased by -1.92% in one year.

Shares Outstanding 99.11M
Shares Change (YoY) -1.92%
Shares Change (QoQ) -0.71%
Owned by Institutions (%) 99.99%
Shares Floating 96.24M
Failed to Deliver (FTD) Shares 798
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 14.57M, so 14.6% of the outstanding shares have been sold short.

Short Interest 14.57M
Short % of Shares Out 14.6%
Short % of Float 15.76%
Short Ratio (days to cover) 9.41

Valuation Ratios

The PE ratio is 7.13 and the forward PE ratio is 7.37. Northern Oil and Gas's PEG ratio is -0.15.

PE Ratio 7.13
Forward PE 7.37
PS Ratio 1.71
Forward PS 1.1
PB Ratio 1.6
P/FCF Ratio 2.63
PEG Ratio -0.15
Financial Ratio History

Enterprise Valuation

Northern Oil and Gas has an Enterprise Value (EV) of 6.07B.

EV / Sales 2.81
EV / EBITDA 3.84
EV / EBIT 4.31
EV / FCF 4.31

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.02.

Current Ratio 0.92
Quick Ratio 0.92
Debt / Equity 1.02
Debt / EBITDA 1.5
Debt / FCF 1.68
Interest Coverage 5.31

Financial Efficiency

Return on Equity is 22.42% and Return on Invested Capital is 12.66%.

Return on Equity 22.42%
Return on Assets 9.28%
Return on Invested Capital 12.66%
Revenue Per Employee $44.16M
Profits Per Employee $10.62M
Employee Count 49
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax 160.51M
Effective Tax Rate 23.58%

Stock Price Statistics

The stock price has increased by -25.38% in the last 52 weeks. The beta is 1.85, so Northern Oil and Gas's price volatility has been higher than the market average.

Beta 1.85
52-Week Price Change -25.38%
50-Day Moving Average 32.9
200-Day Moving Average 37.25
Relative Strength Index (RSI) 42.65
Average Volume (20 Days) 1.65M

Income Statement

In the last 12 months, Northern Oil and Gas had revenue of 2.16B and earned 520.31M in profits. Earnings per share was 5.21.

Revenue 2.16B
Gross Profit 2.23B
Operating Income 837.83M
Net Income 520.31M
EBITDA 1.58B
EBIT 838.53M
Earnings Per Share (EPS) 5.21
Full Income Statement

Balance Sheet

The company has 8.93M in cash and 2.37B in debt, giving a net cash position of -2.36B.

Cash & Cash Equivalents 8.93M
Total Debt 2.37B
Net Cash -2.36B
Retained Earnings 442.52M
Total Assets 5.6B
Working Capital -43.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41B and capital expenditures 0, giving a free cash flow of 1.41B.

Operating Cash Flow 1.41B
Capital Expenditures 0
Free Cash Flow 1.41B
FCF Per Share 14.11
Full Cash Flow Statement

Margins

Gross margin is 102.86%, with operating and profit margins of 38.72% and 24.05%.

Gross Margin 102.86%
Operating Margin 38.72%
Pretax Margin 31.46%
Profit Margin 24.05%
EBITDA Margin 72.99%
EBIT Margin 38.72%
FCF Margin 65.1%

Dividends & Yields

NOG pays an annual dividend of $2.09, which amounts to a dividend yield of 5.61%.

Dividend Per Share $2.09
Dividend Yield 5.61%
Dividend Growth (YoY) 12.5%
Payout Ratio 40.66%
Earnings Yield 14.02%
FCF Yield 37.96%
Dividend Details

Analyst Forecast

The average price target for NOG is $43, which is 44.1% higher than the current price. The consensus rating is "Hold".

Price Target $43
Price Target Difference 44.1%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on Sep 21, 2020. It was a backward split with a ratio of 1:10.

Last Split Date Sep 21, 2020
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 1.52
Piotroski F-Score 7