Company Analysis Northern Oil and Gas, Inc.
1. Summary
Advantages
- Price (36.05 $) is less than fair price (58.03 $)
- Dividends (4.18%) are higher than the sector average (3.64%).
- The stock's return over the last year (-1.6%) is higher than the sector average (-22.26%).
- Current debt level 40.93% is below 100% and has decreased over 5 years from 55.21%.
- The company's current efficiency (ROE=45.07%) is higher than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Northern Oil and Gas, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -10.7% | -16.3% | -2.7% |
| 90 days | -1.2% | -17.3% | 3.2% |
| 1 year | -1.6% | -22.3% | 25.1% |
NOG vs Sector: Northern Oil and Gas, Inc. has outperformed the "Energy" sector by 20.66% over the past year.
NOG vs Market: Northern Oil and Gas, Inc. has significantly underperformed the market by -26.67% over the past year.
Stable price: NOG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NOG with weekly volatility of -0.0308% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (36.05 $) is lower than the fair price (58.03 $).
Price significantly below the fair price: The current price (36.05 $) is 61% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.77) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (3.77) is lower than that of the market as a whole (47.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.7) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (1.7) is lower than that of the market as a whole (22.52).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.83) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (1.83) is lower than that of the market as a whole (15.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.91) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (3.91) is lower than that of the market as a whole (17.7).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -262.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-262.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.42%).
5.4. ROE
ROE vs Sector: The company's ROE (45.07%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (45.07%) is higher than that of the market as a whole (17.12%).
5.5. ROA
ROA vs Sector: The company's ROA (20.58%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (20.58%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.18% is higher than the average for the sector '3.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.18% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.18% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.43%) are at an uncomfortable level.
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