Profitability
Weight: 15%
B+
79
- 5yr Avg ROIC 11.9%
- Operating Margin Trend +3.84 pp/yr
NOG
Northern Oil and Gas, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
65
- 5yr Avg ROE 35.2%
- 5yr Share-Count CAGR 18.4%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 45.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -15.6%
- 5yr FCF/NI Conversion -5.26x
Balance Sheet
Weight: 25%
D+
40
- Net Debt / EBITDA 2.27x
- Interest Coverage (EBIT/Int) 1.36x
- Altman Z-Score 1.19
Stability
Weight: 20%
C-
44
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Greenblatt sold -100%
- Wood increased