Northern EBITDA

NOG Stock

USD 28.35 0.67 2.42%

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.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

The current EBITDA Margin is estimated to increase to 0.76. The current Enterprise Value over EBITDA is estimated to increase to 4.16.

Receivables Inventories

Northern EBITDA Analysis

Northern Oil's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Northern Oil Earnings Before Interest Taxes and Depreciation Amortization EBITDA

1.2 Billion

EBITDA

Revenue

Basic Expenses

More About EBITDA | All Equity Analysis

Current Northern Oil EBITDA

1.06 B

Most of Northern Oil's fundamental indicators, such as EBITDA, 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 EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Northern Oil is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since Northern Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Oil's interrelated accounts and indicators.

	Accounts Payable	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Shareholders Equity	Investments Current	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Accounts Payable		0.54	0.46	-0.07	0.05	-0.24	0.57	0.45	0.25	0.46	0.38	-0.2
Total Assets	0.54		0.81	-0.34	0.62	0.26	0.81	0.01	0.76	0.83	-0.09	-0.72
Current Assets	0.46	0.81		-0.11	0.78	0.44	0.43	0.42	0.86	0.89	-0.31	-0.71
Cash and Equivalents	-0.07	-0.34	-0.11		-0.02	-0.16	-0.44	0.37	-0.09	-0.25	-0.03	0.19
Total Debt	0.05	0.62	0.78	-0.02		0.44	0.06	0.15	0.97	0.71	-0.4	-0.79
Debt Current	-0.24	0.26	0.44	-0.16	0.44		0.01	-0.22	0.43	0.61	-0.28	-0.28
Shareholders Equity	0.57	0.81	0.43	-0.44	0.06	0.01		-0.17	0.24	0.5	0.15	-0.41
Investments Current	0.45	0.01	0.42	0.37	0.15	-0.22	-0.17		0.2	0.18	-0.18	0.04
Total Liabilities	0.25	0.76	0.86	-0.09	0.97	0.43	0.24	0.2		0.82	-0.32	-0.81
Current Liabilities	0.46	0.83	0.89	-0.25	0.71	0.61	0.5	0.18	0.82		-0.15	-0.58
Tax Assets	0.38	-0.09	-0.31	-0.03	-0.4	-0.28	0.15	-0.18	-0.32	-0.15		0.24
Tax Liabilities	-0.2	-0.72	-0.71	0.19	-0.79	-0.28	-0.41	0.04	-0.81	-0.58	0.24

Click cells to compare fundamentals

Northern EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.

Northern Oil EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Northern Oil

Earnings Before Interest Taxes and Depreciation Amortization EBITDA Over Time

Northern EBITDA Margin

EBITDA Margin

0.76

Northern Oil EBITDA Margin is most likely to slightly decrease in the upcoming years. The last year's value of EBITDA Margin was reported at 0.70

According to the company disclosure, Northern Oil Gas reported earnings before interest,tax, depreciation and amortization of 1.06 B. This is 82.28% lower than that of the Oil, Gas & Consumable Fuels sector and 36.48% lower than that of the Energy industry. The ebitda for all United States stocks is 72.75% higher than that of the company.

Northern EBITDA 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 EBITDA 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 ebitda category among related companies.

Northern Oil Current Valuation Drivers

We derive many important indicators used in calculating different scores of Northern Oil from analyzing Northern Oil's financial statements. These drivers represent accounts that assess Northern Oil's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Oil's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	7.18 M	(3.18 M)	(36.14 M)	254.44 K	23.43 M	25.28 M
Revenue Per Employee	33.95 M	19.68 M	22.03 M	19.88 M	47.59 M	51.35 M
Average Assets	1.03 B	1.67 B	1.35 B	1.18 B	2.39 B	2 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	350.3 M	214.56 M	(685.58 M)	206.44 M	1.11 B	1.2 B
Earnings Before Interest Taxes and Depreciation Amortization USD	350.3 M	214.56 M	(685.58 M)	206.44 M	1.11 B	1.2 B
Earnings before Tax	143.63 M	(76.32 M)	(906.21 M)	6.59 M	776.34 M	837.63 M
Average Equity	(48.88 M)	443.79 M	210.68 M	(72.87 M)	392.93 M	423.95 M
Enterprise Value	1.66 B	2.09 B	1.39 B	2.56 B	3.85 B	4.16 B
Free Cash Flow	(230.26 M)	(229.38 M)	47.76 M	(197.32 M)	(431.36 M)	(442.71 M)
Invested Capital	2.12 B	2.82 B	1.65 B	2.27 B	4.34 B	3.51 B
Invested Capital Average	1.66 B	2.44 B	2.15 B	1.96 B	3.58 B	3.01 B
Market Capitalization	871.64 M	949.54 M	401.66 M	1.36 B	2.4 B	2.59 B
Tangible Asset Value	1.5 B	1.91 B	872.09 M	1.52 B	2.88 B	2.31 B
Working Capital	(3.11 M)	(70.44 M)	(56.85 M)	(112.23 M)	(24.49 M)	(26.42 M)

Northern Oil Institutional Holders

Institutional Holdings refers to the ownership stake in Northern Oil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Northern Oil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northern Oil's value.

	Last Transaction	Type	Shares	Value
Fmr Llc	2022-12-31	Common Shares	6.4 M	198.8 M
Capital World Investors	2022-12-31	Common Shares	6.1 M	186.6 M
Angelo Gordon Co Lp	2022-12-31	Common Shares	5.1 M	157.6 M
Blackrock Inc	2022-12-31	Common Shares	4.6 M	141.5 M
State Street Corp	2022-12-31	Common Shares	4 M	125.1 M
Vanguard Group Inc	2022-12-31	Common Shares	3.9 M	119.4 M
Invesco Ltd	2022-12-31	Common Shares	2.5 M	76.8 M
Copeland Capital Management Llc	2022-12-31	Common Shares	2.3 M	70.8 M
Westwood Holdings Group Inc	2022-12-31	Common Shares	1.9 M	58.9 M
Aventail Capital Group Lp	2022-12-31	Common Shares	1.9 M	58.8 M
Ameriprise Financial Inc	2022-12-31	Common Shares	1.7 M	53.1 M

Northern Fundamentals

	Return On Equity	1.61 %
	Return On Asset	0.25 %
	Profit Margin	0.42 %
	Operating Margin	0.47 %
	Current Valuation	3.81 B
	Shares Outstanding	85.27 M
	Shares Owned by Insiders	13.45 %
	Shares Owned by Institutions	88.85 %
	Number of Shares Shorted	13.17 M
	Price to Earning	9.03 X
	Price to Book	3.74 X
	Price to Sales	1.59 X
	Revenue	1.57 B
	Gross Profit	1.57 B
	EBITDA	1.06 B
	Net Income	773.24 K
	Cash and Equivalents	2.53 M
	Cash per Share	0.02 X
	Total Debt	1.53 B
	Debt to Equity	7.22 %
	Current Ratio	0.60 X
	Book Value Per Share	8.78 X
	Cash Flow from Operations	928.42 K
	Short Ratio	9.32 X
	Earnings Per Share	9.14 X
	Price to Earnings To Growth	0.08 X
	Target Price	44.77
	Number of Employees	33
	Beta	2.05
	Market Capitalization	2.42 B
	Total Asset	2.88 B
	Retained Earnings	(896.18 M)
	Working Capital	(292.13 K)
	Current Asset	850.93 K
	Current Liabilities	1.14 M
	Z Score	0.6
	Annual Yield	0.0491 %
	Net Asset	2.88 B
	Last Dividend Paid	0.88

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 2023
EBITDA Margin	0.70	0.76
Enterprise Value over EBITDA	3.48	4.16
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	1.1 B	1.2 B

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Check out Northern Oil Piotroski F Score and Northern Oil Altman Z Score analysis. For more detail on how to invest in Northern Stock please use our How to Invest in Northern Oil guide. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Northern Oil Gas price analysis, check to measure Northern Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Oil is operating at the current time. Most of Northern Oil's value examination focuses on studying past and present price action to predict the probability of Northern Oil's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Northern Oil's price. Additionally, you may evaluate how the addition of Northern Oil to your portfolios can decrease your overall portfolio volatility.

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Is Northern Oil's industry 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

(0.22)

Dividend Share

0.88

Earnings Share

9.14

Revenue Per Share

23.265

Quarterly Revenue Growth

0.328

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 Northern Oil value 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.

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Northern EBITDA

Northern EBITDA Analysis

Northern Oil Earnings Before Interest Taxes and Depreciation Amortization EBITDA

1.2 Billion

Current Northern Oil EBITDA

Northern EBITDA Driver Correlations

Northern EBITDA Historical Pattern

Northern EBITDA Margin

EBITDA Margin

0.76

Northern EBITDA Peer Comparison

Northern Oil Current Valuation Drivers

Northern Oil Institutional Holders

Northern Fundamentals

About Northern Oil Fundamental Analysis

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