Northern Oil Gas is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, Northern Oil's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Northern Oil's current Net Debt is estimated to increase to about 2.5 B, while Current Deferred Revenue is forecasted to increase to (206.5 K). Key indicators impacting Northern Oil's financial strength include:
The essential information of the day-to-day investment outlook for Northern Oil includes many different criteria found on its balance sheet. An individual investor should monitor Northern Oil's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Northern Oil.
Northern Oil competes with Vital Energy, Comstock Resources, Magnolia Oil, Obsidian Energy, and Matador Resources. 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.
Comparative valuation techniques use various fundamental indicators to help in determining Northern Oil's current stock value. Our valuation model uses many indicators to compare Northern Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Oil competition to find correlations between indicators driving Northern Oil's intrinsic value. More Info.
Northern Oil Gas is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northern Oil Gas is roughly 2.28 . At this time, Northern Oil's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Northern Oil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Northern Oil Gas Systematic Risk
Northern Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Northern Oil Gas correlated with the market. If Beta is less than 0 Northern Oil generally moves in the opposite direction as compared to the market. If Northern Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Oil Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Oil is generally in the same direction as the market. If Beta > 1 Northern Oil moves generally in the same direction as, but more than the movement of the benchmark.
Northern Oil Thematic Clasifications
Northern Oil Gas is part of several thematic ideas from SRI Sustainable Growth to Millennials Best. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Northern Oil growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.14)
At this time, Northern Oil's Price Earnings To Growth Ratio is most likely to decrease significantly in the upcoming years.
Northern Oil March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Oil Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Oil Gas based on widely used predictive technical indicators. In general, we focus on analyzing Northern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Oil's daily price indicators and compare them against related drivers.
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.