US6655313079 - Common Stock

**NOG** gets a fundamental rating of **4** out of 10. The analysis compared the fundamentals against 207 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **NOG** is still in line with the averages on profitability rating, there are concerns on its financial health. **NOG** has a valuation in line with the averages, but it does not seem to be growing.

In multiple years **NOG** reported negative net income over the last 5 years.

In the past 5 years **NOG** always reported a positive cash flow from operatings.

With an excellent **Return On Invested Capital** value of **15.21%**, **NOG** belongs to the best of the industry, outperforming **81.64%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **NOG** is significantly below the industry average of **30.97%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.96% | ||

ROE | 27.32% | ||

ROIC | 15.21% |

ROA(3y)15.11%

ROA(5y)-12.87%

ROE(3y)46.27%

ROE(5y)N/A

ROIC(3y)18%

ROIC(5y)16.54%

Looking at the **Profit Margin**, with a value of **27.37%**, **NOG** is in the better half of the industry, outperforming **74.40%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **NOG** has grown nicely.

With a decent **Gross Margin** value of **71.97%**, **NOG** is doing good in the industry, outperforming **79.71%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **NOG** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 39.72% | ||

PM (TTM) | 27.37% | ||

GM | 71.97% |

OM growth 3Y8.57%

OM growth 5Y-3.88%

PM growth 3YN/A

PM growth 5Y15.02%

GM growth 3Y1.36%

GM growth 5Y-1.72%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **NOG** is creating value.

The number of shares outstanding for **NOG** has been increased compared to 5 years ago.

Compared to 1 year ago, **NOG** has an improved debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **1.90**, **NOG** is in line with its industry, outperforming **56.52%** of the companies in the same industry.

The **Debt to Equity ratio** of **NOG** (**0.91**) is worse than **71.98%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.91 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.9 |

ROIC/WACC1.96

WACC7.76%

With a **Current ratio** value of **0.89**, **NOG** is not doing good in the industry: **67.63%** of the companies in the same industry are doing better.

The **Quick ratio** of **NOG** (**0.89**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.89 | ||

Quick Ratio | 0.89 |

The earnings per share for **NOG** have decreased by **-6.17%** in the last year.

Measured over the past years, **NOG** shows a very strong growth in **Revenue**. The Revenue has been growing by **26.12%** on average per year.

EPS 1Y (TTM)-6.17%

EPS 3Y55.58%

EPS 5Y1.23%

EPS Q2Q%-2.01%

Revenue 1Y (TTM)-7.03%

Revenue growth 3Y57.71%

Revenue growth 5Y26.12%

Sales Q2Q%33.9%

Based on estimates for the next years, **NOG** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-8.47%** on average per year.

Based on estimates for the next years, **NOG** will show a small growth in **Revenue**. The Revenue will grow by **3.41%** on average per year.

EPS Next Y-15.69%

EPS Next 2Y-5.32%

EPS Next 3Y-5.63%

EPS Next 5Y-8.47%

Revenue Next Year12.41%

Revenue Next 2Y11.58%

Revenue Next 3Y6.5%

Revenue Next 5Y3.41%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **6.49**, the valuation of **NOG** can be described as very cheap.

Compared to an average S&P500 **Price/Earnings** ratio of **29.02**, **NOG** is valued rather cheaply.

With a **Price/Forward Earnings** ratio of **6.68**, the valuation of **NOG** can be described as very cheap.

Based on the **Price/Forward Earnings** ratio, **NOG** is valued a bit cheaper than 78.74% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.49 | ||

Fwd PE | 6.68 |

75.85% of the companies in the same industry are more expensive than **NOG**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 3.96 |

The decent profitability rating of **NOG** may justify a higher PE ratio.

A cheap valuation may be justified as **NOG**'s earnings are expected to decrease with **-5.63%** in the coming years.

PEG (NY)N/A

PEG (5Y)5.29

EPS Next 2Y-5.32%

EPS Next 3Y-5.63%

With a **Yearly Dividend Yield** of **4.41%**, **NOG** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **6.23**, **NOG** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.41% |

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

DP26.52%

EPS Next 2Y-5.32%

EPS Next 3Y-5.63%

**NORTHERN OIL AND GAS INC**

NYSE:NOG (8/15/2024, 3:32:58 PM)

After market: 39.4 -0.08 (-0.2%)**39.48**

**+0.99 (+2.57%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.99B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.41% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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PT rev (1m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 6.49 | ||

Fwd PE | 6.68 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)5.29

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.96% | ||

ROE | 27.32% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 39.72% | ||

PM (TTM) | 27.37% | ||

GM | 71.97% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.44

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.91 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.89 | ||

Quick Ratio | 0.89 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-6.17%

EPS 3Y55.58%

EPS 5Y

EPS Q2Q%

EPS Next Y-15.69%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-7.03%

Revenue growth 3Y57.71%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y