NOG Northern Oil and Gas, Inc. · $21.19 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Northern Oil and Gas, Inc. · Energy

NOG

$21.19
Distressed困境股 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$21.19
30.2% below 52-week high低于52周高点 30.2%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
53.2x
20.8x sector median
Beta贝塔
-0.05
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
21.6% of float

Performance价格表现

Period周期 NOG S&P 500vs Index对比指数
1 Week近1周 +14.4% -1.5% Beat the index by 15.9 points跑赢指数 15.9 个百分点
1 Month近1月 +12.3% +0.6% Beat the index by 11.7 points跑赢指数 11.7 个百分点
3 Months近3月 -13.7% +4.7% Lagged the index by 18.4 points落后指数 18.4 个百分点
6 Months近6月 -3.3% +7.8% Lagged the index by 11.1 points落后指数 11.1 个百分点
Year to date年初至今 -2.3% +9.1% Lagged the index by 11.4 points落后指数 11.4 个百分点
1 Year近1年 -18.9% +19.4% Lagged the index by 38.3 points落后指数 38.3 个百分点
3 Years近3年 -32.4% +69.4% Lagged the index by 101.8 points落后指数 101.8 个百分点

Technicals技术面

RSI (14)RSI（14） 59 Neutral zone中性区域
vs 50-day相对50日均线 +1.3% vs 50-day avg
vs 200-day相对200日均线 -9.0% vs 200-day avg
Volatility rank波动率分位 96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$20.65
Don't chase above不追高于
$21.62
Stop止损
$17.37
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 NOG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 53.17x 20.82
9%
P/B市净率 0.97x 1.68
92%
P/S市销率 0.83x 1.93
82%
Earnings yield盈利收益率 1.88% 4.36
20%
Shareholder yield股东收益率 11.18% 3.25
100%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$552.2M
2020
$496.9M
2021
$1.6B
2022
$2.2B
2023
$2.2B
2024
$2.5B
2025
5yr CAGR5年复合增速: 35.0%
Earnings Per Share每股收益
$-21.55
2020
$-0.13
2021
$8.92
2022
$10.03
2023
$5.14
2024
$0.39
2025
Margins利润率
Operating margin营业利润率
9.9%
Net margin净利率
1.6%
FCF margin自由现金流利润率
60.8%
1.8%Return on Equity股本回报率
0.7%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率1.09
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$57.0M
Stock-based comp股权薪酬$15.4M
Share count change (1y)股数变化（1年）-1.9%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: distress (1.1) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
-0.05×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/9
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +19.2%空头仓位变动 +19.2%
Technical技术面 NOG broke down vs the marketNOG 相对市场走弱

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 9 day(s) ago (2026-07-06 @ 17.37): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 9 天前形成 （2026-07-06 @ 17.37）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 9, 2026
NOG broke down vs the marketNOG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $18.79.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$18.79。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
NOG made a new 52-week lowNOG 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $17.37.价格创出52周新低 — 全市场关注的动量/趋势极值。$17.37。
Jul 6, 2026
NOG RSI reached oversoldNOG RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $17.37.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$17.37。
Jul 2, 2026
NOG daily MACD crossed upNOG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $17.95.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$17.95。
Jul 1, 2026
NOG made a new 52-week lowNOG 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $17.56.价格创出52周新低 — 全市场关注的动量/趋势极值。$17.56。
Jul 1, 2026
NOG daily MACD crossed downNOG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $17.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$17.56。
Jul 1, 2026
NOG RSI reached oversoldNOG RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $17.56.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$17.56。
Jun 29, 2026
NOG RSI reached oversoldNOG RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $17.77.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$17.77。
Jun 26, 2026
NOG made a new 52-week lowNOG 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $18.72.价格创出52周新低 — 全市场关注的动量/趋势极值。$18.72。

Showing last 15 of显示最近15条，共 243 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 1.36
Value价值
+1.9
Quality质量
+2.9
Investment资本投入
+0.7
Shareholder payout股东回报
+1.8
Low volatility低波动
-0.5
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+3.0
Short interest空头兴趣
-1.9

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