Northern Oil and Gas, Inc. [NYSE:NOG]: Analyst Rating and Earnings
Equities traders often pay a significant amount of attention to what top market analysts have to say about a potential stock investment. In regards to Northern Oil and Gas, Inc. [NOG], the most recent average analyst recommendation we can read comes from the fiscal quarter ending in December. On average, stock market experts give NOG an Outperform rating. Its stock price has been found in the range of 1.47 to 4.49. This is compared to its latest closing price of $2.34.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Northern Oil and Gas, Inc. [NOG] is sitting at 1.86. This is compared to 1 month ago, when its average rating was 1.86.
For the quarter ending in Sep-18 Northern Oil and Gas, Inc. [NOG] generated $0.1 billion in sales. That’s 18.04% lower than the average estimate of $0.12 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Tue 12 Mar (In 13 Days).
Fundamental Analysis of Northern Oil and Gas, Inc. [NOG]
Now let’s turn to look at profitability: with a current Operating Margin for Northern Oil and Gas, Inc. [NOG] sitting at +33.56 and its Gross Margin at +42.03, this company’s Net Margin is now -36.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 18.03, and its Return on Invested Capital has reached 12.30%. Its Return on Assets is -1.73.
Similarly, its Total Debt to Total Capital is 200.48, while its Total Debt to Total Assets stands at 154.89.
What about valuation? This company’s Enterprise Value to EBITDA is 13.48 and its Total Debt to EBITDA Value is 7.27. The Enterprise Value to Sales for this firm is now 4.39, and its Total Debt to Enterprise Value stands at 0.97. companyname [NOG] has a Price to Cash Flow Ratio of 1.75.
Shifting the focus to workforce efficiency, Northern Oil and Gas, Inc. [NOG] earns $12,443,685 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.28 and its Total Asset Turnover is 0.42. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.24 and its Current Ratio is 1.24. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Northern Oil and Gas, Inc. [NOG] has 376.33M shares outstanding, amounting to a total market cap of $865.56M. Its stock price has been found in the range of 1.47 to 4.49. At its current price, it has moved by -48.78% from its 52-week high, and it has moved 56.46% from its 52-week low.
This stock’s Beta value is currently 1.92, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 43.55. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Northern Oil and Gas, Inc. [NOG] a Reliable Buy?
Shares of Northern Oil and Gas, Inc. [NOG], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.