Profitability
Weight: 15%
B-
67
- 5yr Avg ROIC 8.6%
- 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%
C+
61
- 5yr Avg ROE 21.3%
- 5yr Share-Count CAGR 12.1%
Growth Quality
Weight: 5%
C+
57
- 5yr Revenue CAGR 21.1%
- 5yr EPS CAGR -64.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -15.5%
- 5yr FCF/NI Conversion -5.26x
Balance Sheet
Weight: 25%
D
37
- Net Debt / EBITDA 2.27x
- Interest Coverage (EBIT/Int) 1.36x
- Altman Z-Score 0.77
Stability
Weight: 20%
D
34
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +239.7%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +504%
- Cooperman decreased -24%