Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
23.93
-1.07
(
-4.28% )
|
23.95
|
6,300 |
23.96
|
9,300 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.01.2026.
Interest
Strong
Strong
Three stars since 27.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.01.2026 at a price of 22.45.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.01.2026.
4wk Rel Perf
15.08%
15.08%
The four-week dividend-adjusted overperformance versus SP500 is 15.08%.
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 3.39%.
Mkt Cap in $bn
2.44
2.44
With a market capitalization between $2 & $8bn, NORTHERN OIL AND GAS is considered a mid-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.15
8.15
The estimated PE is for the year 2027.
LT Growth
0.90%
0.90%
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
7.20%
7.20%
The twelve month estimated dividend yield represents 58.67% of earnings forecasts.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.54
0.54
53.88% of stock movements are explained by index variations.
Value at Risk
8.74
8.74
The value at risk is estimated at USD 8.74. The risk is therefore 34.96%. 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