Northern Oil and Gas, Inc. (NOG)
Company Info
| ISIN | US6655313079 |
|---|---|
| CUSIP | 665531307 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Apr 13, 2007 |
Highlights
| Market Cap | $4.10B |
|---|---|
| EPS (TTM) | $8.39 |
| PE Ratio | 4.85 |
| PEG Ratio | 0.56 |
| Total Revenue (TTM) | $2.16B |
| Gross Profit (TTM) | $900.25M |
| EBITDA (TTM) | $1.46B |
| Year Range | $30.12 - $43.27 |
| Target Price | $46.13 |
| Short % | 26.01% |
| Short Ratio | 10.99 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NOG vs. DNN, NOG vs. XLE, NOG vs. DEC.L, NOG vs. MPC, NOG vs. VTI, NOG vs. WM, NOG vs. COST, NOG vs. ET, NOG vs. TSLA, NOG vs. SHEL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northern Oil and Gas, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northern Oil and Gas, Inc. had a return of 13.43% year-to-date (YTD) and 17.11% in the last 12 months. Over the past 10 years, Northern Oil and Gas, Inc. had an annualized return of -9.19%, while the S&P 500 had an annualized return of 11.39%, indicating that Northern Oil and Gas, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.43% | 25.45% |
| 1 month | 2.01% | 2.91% |
| 6 months | 3.68% | 14.05% |
| 1 year | 17.11% | 35.64% |
| 5 years (annualized) | 18.30% | 14.13% |
| 10 years (annualized) | -9.19% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.63% | 6.66% | 12.21% | 2.80% | 0.34% | -8.23% | 16.20% | -7.90% | -9.89% | 2.37% | 13.43% | ||
| 2023 | 8.76% | -7.40% | -1.09% | 9.29% | -9.83% | 16.05% | 14.71% | 6.25% | -2.90% | -4.70% | -2.40% | 0.10% | 25.54% |
| 2022 | 14.29% | 6.63% | 12.96% | -11.39% | 30.86% | -22.19% | 14.13% | 9.75% | -12.50% | 24.55% | 6.59% | -14.51% | 54.51% |
| 2021 | 16.44% | 30.20% | -9.04% | 19.87% | 25.76% | 14.23% | -16.85% | -3.88% | 29.20% | 8.22% | -12.00% | 1.67% | 137.41% |
| 2020 | -29.06% | -12.65% | -54.27% | 26.26% | -6.92% | 7.65% | -4.46% | -15.35% | -15.40% | -35.54% | 68.92% | 40.16% | -62.56% |
| 2019 | 11.95% | -6.32% | 15.61% | -3.28% | -24.91% | -3.02% | -16.06% | 13.58% | 6.52% | 0.00% | -9.18% | 31.46% | 3.54% |
| 2018 | -2.93% | 4.02% | -4.35% | -15.66% | 62.28% | 16.24% | 18.10% | -7.26% | 15.94% | -26.50% | -13.61% | -11.02% | 10.24% |
| 2017 | 30.91% | -16.67% | -13.33% | -13.46% | -26.67% | -15.15% | -10.71% | -32.00% | 5.88% | -11.11% | 112.50% | 20.59% | -25.45% |
| 2016 | -14.51% | 1.21% | 19.46% | 36.84% | -20.15% | 5.96% | -14.29% | -18.18% | -17.28% | -21.64% | 7.14% | 22.22% | -28.76% |
| 2015 | 11.15% | 37.26% | -10.56% | 14.66% | -22.74% | -0.88% | -29.69% | 26.68% | -26.70% | 14.03% | 1.79% | -24.76% | -31.68% |
| 2014 | -3.52% | -4.26% | 5.03% | 5.54% | -1.17% | 6.82% | -1.23% | 4.72% | -15.61% | -20.53% | -23.10% | -34.98% | -62.51% |
| 2013 | -1.66% | -17.11% | 4.89% | -10.36% | 2.17% | 1.29% | -0.97% | -2.50% | 12.03% | 13.86% | -2.92% | -5.52% | -10.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOG is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Oil and Gas, Inc. (NOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern Oil and Gas, Inc. provided a 3.98% dividend yield over the last twelve months, with an annual payout of $1.62 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.62 | $1.49 | $0.88 | $0.22 |
Dividend yield | 3.98% | 4.02% | 2.86% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Oil and Gas, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.22 | |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.88 |
| 2021 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.22 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Oil and Gas, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Oil and Gas, Inc. was 98.96%, occurring on Nov 6, 2020. The portfolio has not yet recovered.
The current Northern Oil and Gas, Inc. drawdown is 86.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.96% | Mar 7, 2011 | 2437 | Nov 6, 2020 | — | — | — |
| -86.68% | Jun 24, 2008 | 174 | Mar 3, 2009 | 273 | Apr 1, 2010 | 447 |
| -30.02% | Apr 7, 2010 | 63 | Jul 6, 2010 | 62 | Oct 1, 2010 | 125 |
| -26.58% | Dec 11, 2007 | 52 | Feb 26, 2008 | 29 | Apr 8, 2008 | 81 |
| -25% | Jul 12, 2007 | 23 | Sep 10, 2007 | 53 | Nov 29, 2007 | 76 |
Volatility
Volatility Chart
The current Northern Oil and Gas, Inc. volatility is 13.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Northern Oil and Gas, Inc. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NOG in comparison to other companies of the Oil & Gas E&P industry. Currently, NOG has a PE value of 4.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NOG in comparison to other companies of the Oil & Gas E&P industry. Currently, NOG has a PEG value of 0.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northern Oil and Gas, Inc..
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Income Statement
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Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |