Northern Oil Gas Stock Filter Stocks by Fundamentals
NOG Stock | USD 39.68 0.66 1.69% |
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.
Northern | Shares Owned by Institutions |
Northern Shares Owned by Institutions Analysis
2023 | 2024 (projected) | Extraordinary Items | 720K | 640K | Reconciled Depreciation | 412.2M | 213.1M |
Northern Shares Owned by Institutions 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 Northern Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. 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.
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Competition |
Based on the latest financial disclosure, Northern Oil Gas has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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.Shares | Nuveen Asset Management, Llc | 2023-09-30 | 1.5 M | Principal Financial Group Inc | 2023-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 1.4 M | Goldman Sachs Group Inc | 2023-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2023-09-30 | 1.2 M | Alliancebernstein L.p. | 2023-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 1.2 M | Palisade Capital Management Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 13.7 M | Vanguard Group Inc | 2023-09-30 | 7.8 M |
Northern Fundamentals
Return On Equity | 0.66 | |||
Return On Asset | 0.19 | |||
Profit Margin | 0.53 % | |||
Operating Margin | 0.97 % | |||
Current Valuation | 5.76 B | |||
Shares Outstanding | 100.87 M | |||
Shares Owned By Insiders | 7.32 % | |||
Shares Owned By Institutions | 92.68 % | |||
Number Of Shares Shorted | 10.95 M | |||
Price To Earning | 9.03 X | |||
Price To Book | 1.92 X | |||
Price To Sales | 2.25 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 | 20.42 X | |||
Cash Flow From Operations | 1.18 B | |||
Short Ratio | 8.62 X | |||
Earnings Per Share | 10.03 X | |||
Price To Earnings To Growth | 1.07 X | |||
Target Price | 46.5 | |||
Number Of Employees | 38 | |||
Beta | 1.86 | |||
Market Capitalization | 3.94 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 | |||
Z Score | 2.72 | |||
Annual Yield | 0.04 % | |||
Net Asset | 4.48 B | |||
Last Dividend Paid | 1.49 |
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.Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. As of December 31, 2021, it owned working interests in 7,436 gross producing wells and had proved reserves of 287,682 million barrels of oil equivalent. Northern Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 25 people.
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Try AI Portfolio ArchitectCheck out Northern Oil Piotroski F Score and Northern Oil Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Northern Oil's 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 the 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 1.379 | Dividend Share 1.49 | Earnings Share 10.03 | Revenue Per Share 19.095 | Quarterly Revenue Growth 0.226 |
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.