Shares Outstanding Shares Outstanding n/a Close	98.7M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.92%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.71%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	95.83M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	122,773
FTD / Avg. Volume FTD / Avg. Volume n/a Close	6.81%

Short Selling Information

The latest short interest is 19.05M, so 19.3% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	19.05M
Short % of Shares Out Short % of Shares Out n/a Close	19.3%
Short % of Float Short % of Float n/a Close	32.06%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	14.91

Valuation Ratios

The PE ratio is 7.13 and the forward PE ratio is 8.37. Northern Oil and Gas's PEG ratio is -0.15.

PE Ratio PE Ratio n/a Close	7.13
Forward PE Forward PE n/a Close	8.37
PS Ratio PS Ratio n/a Close	1.71
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	1.6
P/FCF Ratio P/FCF Ratio n/a Close	-13.1
PEG Ratio PEG Ratio n/a Close	-0.15

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	2.81
EV / EBITDA EV / EBITDA n/a Close	3.84
EV / EBIT EV / EBIT n/a Close	4.31
EV / FCF EV / FCF n/a Close	-21.44

Financial Position

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

Current Ratio Current Ratio n/a Close	0.92
Quick Ratio Quick Ratio n/a Close	0.92
Debt / Equity Debt / Equity n/a Close	1.02
Debt / EBITDA Debt / EBITDA n/a Close	1.5
Debt / FCF Debt / FCF n/a Close	-8.37
Interest Coverage Interest Coverage n/a Close	5.31

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	22.42%
Return on Assets Return on Assets n/a Close	9.28%
Return on Invested Capital Return on Invested Capital n/a Close	12.66%
Revenue Per Employee Revenue Per Employee n/a Close	$44,158,387.76
Profits Per Employee Profits Per Employee n/a Close	$10,618,530.61
Employee Count Employee Count n/a Close	49
Asset Turnover Asset Turnover n/a Close	0.39
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	160.51M
Effective Tax Rate Effective Tax Rate n/a Close	23.58%

Stock Price Statistics

The stock price has increased by -13.17% in the last 52 weeks. The beta is 1.52, so Northern Oil and Gas's price volatility has been higher than the market average.

Beta Beta n/a Close	1.52
52-Week Price Change 52-Week Price Change n/a Close	-13.17%
50-Day Moving Average 50-Day Moving Average n/a Close	26.15
200-Day Moving Average 200-Day Moving Average n/a Close	34.03
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	71.75
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,803,196

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 Revenue n/a Close	2.16B
Gross Profit Gross Profit n/a Close	835.98M
Operating Income Operating Income n/a Close	837.83M
Net Income Net Income n/a Close	520.31M
EBITDA EBITDA n/a Close	1.58B
EBIT EBIT n/a Close	838.53M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	8.93M
Total Debt Total Debt n/a Close	2.37B
Net Cash Net Cash n/a Close	-2.36B
Retained Earnings Retained Earnings n/a Close	442.52M
Total Assets Total Assets n/a Close	5.67B
Working Capital Working Capital n/a Close	-42.71M

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 -283.19M.

Operating Cash Flow Operating Cash Flow n/a Close	1.41B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-283.19M
FCF Per Share FCF Per Share n/a Close	-2.84

Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of 38.72% and 24.05%.

Gross Margin Gross Margin n/a Close	38.64%
Operating Margin Operating Margin n/a Close	38.72%
Pretax Margin Pretax Margin n/a Close	31.46%
Profit Margin Profit Margin n/a Close	24.05%
EBITDA Margin EBITDA Margin n/a Close	72.99%
EBIT Margin EBIT Margin n/a Close	38.72%
FCF Margin FCF Margin n/a Close	-13.09%

Dividends & Yields

NOG pays an annual dividend of $2.14, which amounts to a dividend yield of 5.59%.

Dividend Per Share Dividend Per Share n/a Close	$2.14
Dividend Yield Dividend Yield n/a Close	5.59%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	12.5%
Payout Ratio Payout Ratio n/a Close	33.33%
Earnings Yield Earnings Yield n/a Close	14.02%
FCF Yield FCF Yield n/a Close	-7.63%

Dividend Details

Analyst Forecast

The average price target for NOG is $34, which is 5.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$34
Price Target Difference Price Target Difference n/a Close	5.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	52.2
Graham Upside Graham Upside n/a Close	62.26%

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 Last Split Date n/a Close	Sep 21, 2020
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	1.46
Piotroski F-Score Piotroski F-Score n/a Close	8