Northern Oil Gas Stock Fundamentals
| NOG Stock | USD 40.93 0.39 0.96% |
Northern Oil Gas fundamentals help investors to digest information that contributes to Northern Oil's financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Oil stock.
At this time, Northern Oil's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Northern Oil's current Operating Income is estimated to increase to about 916.7 M, while Net Interest Income is projected to decrease to (129.1 M). Northern | Select Account or Indicator |
Northern Oil Gas Company Return On Equity Analysis
Northern Oil's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Northern Oil Return On Equity | 0.45 |
Most of Northern Oil's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northern Return On Equity Historical Pattern
Today, most investors in Northern Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Oil's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Northern Oil return on equity as a starting point in their analysis.
Northern Oil Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Northern Total Stockholder Equity
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Based on the latest financial disclosure, Northern Oil Gas has a Return On Equity of 0.4501. This is 122.73% lower than that of the Oil, Gas & Consumable Fuels sector and 74.71% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Northern Oil Gas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Oil's current stock value. Our valuation model uses many indicators to compare Northern Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Oil competition to find correlations between indicators driving Northern Oil's intrinsic value. More Info.Northern Oil Gas is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northern Oil Gas is roughly 2.81 . At this time, Northern Oil's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Northern Oil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Northern Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Oil's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Oil could also be used in its relative valuation, which is a method of valuing Northern Oil by comparing valuation metrics of similar companies.Northern Oil is currently under evaluation in return on equity category among its peers.
Northern Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northern Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northern Oil's managers, analysts, and investors.Environmental | Governance | Social |
Northern Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 5.95 B | |||
| Shares Outstanding | 99.83 M | |||
| Shares Owned By Insiders | 7.39 % | |||
| Shares Owned By Institutions | 92.61 % | |||
| Number Of Shares Shorted | 16.22 M | |||
| Price To Earning | 9.03 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | 1.36 B | |||
| Net Income | 922.97 M | |||
| Cash And Equivalents | 2.53 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 7.22 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 23.29 X | |||
| Cash Flow From Operations | 1.18 B | |||
| Short Ratio | 10.99 X | |||
| Earnings Per Share | 5.61 X | |||
| Price To Earnings To Growth | 0.56 X | |||
| Target Price | 45.79 | |||
| Number Of Employees | 38 | |||
| Beta | 1.81 | |||
| Market Capitalization | 4.05 B | |||
| Total Asset | 4.48 B | |||
| Retained Earnings | (77.79 M) | |||
| Working Capital | 123.65 M | |||
| Current Asset | 850.93 K | |||
| Current Liabilities | 1.14 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 4.48 B | |||
| Last Dividend Paid | 1.62 |
About Northern Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -217.3 K | -206.5 K | |
| Total Revenue | 1.9 B | 2 B | |
| Cost Of Revenue | 993.1 M | 1 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.97 | 0.92 | |
| Revenue Per Share | 20.85 | 28.82 | |
| Ebit Per Revenue | 0.46 | 0.48 |
Currently Active Assets on Macroaxis
When determining whether Northern Oil Gas is a strong investment it is important to analyze Northern Oil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northern Oil's future performance. For an informed investment choice regarding Northern Stock, refer to the following important reports:Check out Northern Oil Piotroski F Score and Northern Oil Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Oil. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.571 | Dividend Share 1.62 | Earnings Share 5.61 | Revenue Per Share 20.025 | Quarterly Revenue Growth 0.062 |
The market value of Northern Oil Gas is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Oil's value that differs from its market value or its book value, called intrinsic value, which is Northern Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Oil's market value can be influenced by many factors that don't directly affect Northern Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.