NOG
Northern Oil and GasDNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
Sustained higher realized commodity prices plus accretive acreage deals or distribution increases drive multiple expansion toward the analyst high, materially raising per‑share cash returns.
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Adverse M&A outcomes or reserve write-downs
Momentum
7
Value
56
Sentiment
79
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $29.70 · Bull $42.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $30.75
Why
Momentum7 · Δ7d -8.9
Value56 · Δ7d -0.1
Sentiment79 · Δ7d +12.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
34% active weight
Current posture
7d trendImproving
Δ7d
-8.9
Δ21d
-12.3
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
79
33% active weight
Current posture
7d trendImproving
Δ7d
+12.0
Δ21d
+17.3
Why this grade
Composite grade D. Momentum 7.4 / Value 55.8 / Sentiment 79.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.37B
Beta
1.02
Shares Out
97.6M
P/E (TTM)
11.8
P/S (TTM)
0.86
P/FCF (TTM) · Derived
-7.12
Rev YoY
-26.1%
EPS YoY
-144.9%
Gross Margin
+74.2%
Op Margin
+17.3%
Net Debt
$2.36B
Current Ratio
1.10
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology