Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:01
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
21.55
-0.64
(
-2.88% )
|
21.55
|
2,100 |
21.56
|
3,800 |
Analysis date: 24.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 30.09.2025.
Interest
None
None
No stars since 14.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.10.2025 at a price of 22.30.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.09.2025.
4wk Rel Perf
-19.17%
-19.17%
The four-week dividend-adjusted underperformance versus SP500 is 19.17%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.65%.
Mkt Cap in $bn
2.17
2.17
With a market capitalization between $2 & $8bn, NORTHERN OIL AND GAS is considered a mid-cap stock.
G/PE Ratio
0.66
0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
8.05
8.05
The estimated PE is for the year 2027.
LT Growth
-3.05%
-3.05%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
8.34%
8.34%
The twelve month estimated dividend yield represents 67.11% of earnings forecasts.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.55
0.55
54.61% of stock movements are explained by index variations.
Value at Risk
6.75
6.75
The value at risk is estimated at USD 6.75. The risk is therefore 31.32%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.11.2010
10.11.2010