Northern oil & gas inc NOG.US Value Analysis

US StockEnergy
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NOG Value Score

3

24

15

Good Growth
  • AI analysis rates NOG  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow.
  • Over the past 3 months, NOG has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.3 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Energy sector, NOG has a medium value rating.

NOG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

NOG Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

NOG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.33
3.9%
18.8%
602.1M
12.6%
10.3%
13.1%
2024Q3
1.11
-31.1%
-12.6%
514.98M
65.8%
-6.8%
57.9%
2024Q2
1.4
-19.1%
20.7%
515.49M
64.2%
-13.8%
24.6%
2024Q1
1.46
-2%
19.7%
564.19M
34.7%
4.2%
2.2%
2023Q4
1.28
-27.3%
11.3%
534.88M
24.8%
5.5%
125.2%

Update to 2025/5/3 (Quarterly Update)

NOG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NOG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of NOG from 2007/01 till Now

-94.38%
Cumulative Return
-14.87%
Annual Return
53.19%
Volatility
-0.28
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

NOGSectorUS Overall Market
Wining Rate25%46%53%
Avg Return-30.9%43.1%72.6%
Avg Profit41.1%137.9%166.2%
Avg Loss-54.9%-39.2%-34.5%
Avg Risk-Reward Ratio74.8%352.2%481.8%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to NOG Value Score