ScoreWhy is Northern Oil & Gas, Inc. ?
1
High Management Efficiency with a high ROCE of 32.68%
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.47% and Operating profit at 67.45%
3
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 12.08% (YoY)
4
With ROCE of 16.94%, it has a very attractive valuation with a 1.09 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.47%, its profits have fallen by -21.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.47% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Northern Oil & Gas, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northern Oil & Gas, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Northern Oil & Gas, Inc.
-4.3%
-0.73
53.52%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.60%
EBIT Growth (5y)
121.09%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.50
Tax Ratio
23.99%
Dividend Payout Ratio
31.92%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
32.68%
ROE (avg)
43.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.19
EV to EBIT
7.19
EV to EBITDA
3.30
EV to Capital Employed
1.09
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
6.69%
ROCE (Latest)
15.19%
ROE (Latest)
26.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,482.94 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.23
CASH AND EQV(HY)
Highest at USD 57.5 MM
NET PROFIT(Q)
Highest at USD 174.35 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 7.95%
INTEREST COVERAGE RATIO(Q)
Lowest at 748.1
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 29.67% (YoY
NET SALES(Q)
Lowest at USD 485.87 MM
OPERATING PROFIT(Q)
Lowest at USD 321.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 66.17 %
PRE-TAX PROFIT(Q)
Lowest at USD 134.62 MM
EPS(Q)
Lowest at USD -1.33
Here's what is working for Northern Oil & Gas, Inc.
Operating Cash Flow
Highest at USD 1,482.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.23 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Highest at USD 174.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 57.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Northern Oil & Gas, Inc.
Net Sales
At USD 485.87 MM has Fallen at -12.57%
over average net sales of the previous four periods of USD 555.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 748.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 485.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 321.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 66.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 134.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 134.62 MM has Fallen at -25.71%
over average net sales of the previous four periods of USD 181.22 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -1.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 29.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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