NOG Factor Report

Data as of market close on: 4/23/2024.

Fundamental analysis of NOG using the major investing factors, including value, quality, momentum, and low volatility.
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NORTHERN OIL AND GAS INC (NOG) Fundamentals

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Latest Close: $43.11 Market Cap ($ mil): $4,356 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $43.64 52 Week Low: $29.57 Relative Strength: 76 Twelve Minus One Return: 15.7% Standard Deviation: 55.0% Insider Ownership: 7.28%
PE Ratio: 4.3 Price/Sales: 2.0 Price/Book: 2.1 Price/Cash Flow: 3.1 EV/EBITDA: 3.82 Dividend Yield: 3.71% Shareholder Yield: -21.80% Piotroski F Score: 6 Mohanram G Score: 4 Institutional Ownership: 1.59%
Return on Equity: 66.1% Return on Assets: 25.1% Return on Tangible Capital: 27.7% Return on Invested Capital: 34.0% WACC: 9.9% Debt/Equity: 0.90 LT EPS Growth: N/A LT Sales Growth: 43.2% Beta: 1.84 Profit Margin: 42.61%
Northern Oil and Gas, Inc. is a real asset company that focuses on acquiring and investing in non-operated minority working and mineral interests in the hydrocarbon producing basins within the contiguous United States. Its principal business is crude oil and natural gas exploration, development, and production with operations in the United States. Its 272,251-acre portfolio is distributed across the Williston, Permian, and Appalachia Basins. Its portfolio comprises about 272,251 acres of low-breakeven lands with over 9,765 wells. Diversified by basin and across commodity type, its wells are operated by over 100 public and private operators. It primarily engages in oil and natural gas exploration and production by participating on a proportionate basis alongside third-party interests in wells drilled and completed in spacing units that include its acreage. In addition, it acquires wellbore-only working interests in wells. It also owns the Utica and Northern Delaware Basin assets.

Factor Profile

NOG's exposure to the major factors (100 is highest).

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