Northern Oil and Gas, Inc. (NOG)

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Northern Oil and Gas, Inc. (NOG) is up 4.2% since the beginning of the year. At $22 per share, NOG is trading 32.4% below its 52-week high of $33. Investors who bought $1,000 worth of NOG shares 5 years ago would now be looking at an investment worth $1,461.

Northern Oil and Gas, Inc. (NOG) has returned 4.18% so far this year and -12.95% over the past 12 months. Over the last ten years, NOG has returned -4.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 13, 2007, NOG's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2017 with a return of +112.5%, while the worst month was Mar 2020 at -54.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NOG closed higher 48% of trading days. The best single day was Aug 9, 2011 with a return of +39.8%, while the worst single day was Mar 9, 2020 at -37.7%.

Northern Oil and Gas, Inc. has an annualized alpha of 7.04%, beta of 1.54, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 16, 2007.

• This stock participated in 154.35% of S&P 500 Index downside but only 118.47% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NOG ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Northern Oil and Gas, Inc. (NOG) and compare them to S&P 500 Index.

Northern Oil and Gas, Inc. provided a 8.17% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 91.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Northern Oil and Gas, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Northern Oil and Gas, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.