4LT1.F

Northern Oil and Gas, Inc.
FrankfurtEUREQUITY Energy DELAYED
Last price
23.29
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
23.29
Day high
23.29
Day low
22.69
Volume
500
Market cap
$2.48B
P/E (TTM)
52W range
15.11 – 26.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.17% +11.5%
1M
+21.94% +18.2%
3M
+21.37% +18.3%
6M
+1.04% -10.0%
YTD
+28.50% +16.2%
1Y
+8.88% -11.1%
3Y
-37.99% -112.2%
5Y
+60.40%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4LT1.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.07M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
LASHER STUART G.
Director
STOCK 2.41K $0 Direct
Jun 30, 26
MEIER LISA G
Director
STOCK 2.41K $0 Direct
Jun 30, 26
AKRADI BAHRAM
Director
STOCK 6.34K $0 Direct
Jun 30, 26
POMERANTZ JENNIFER S.
Director
STOCK 3.79K $0 Direct
Jun 30, 26
KIMBLE WILLIAM F
Director
STOCK 2.41K $0 Direct
Jun 30, 26
FRANTZ MICHAEL A
Director
STOCK 2.41K $0 Direct
Jun 22, 26
AKRADI BAHRAM
Director
BUY 25.76K $499.74K Direct
Mar 31, 26
LASHER STUART G.
Director
STOCK 1.50K $0 Direct
Mar 31, 26
MEIER LISA G
Director
STOCK 1.50K $0 Direct
Mar 31, 26
AKRADI BAHRAM
Director
STOCK 3.93K $0 Direct
Mar 31, 26
POMERANTZ JENNIFER S.
Director
STOCK 2.35K $0 Direct
Mar 31, 26
KIMBLE WILLIAM F
Director
STOCK 1.50K $0 Direct
Mar 31, 26
FRANTZ MICHAEL A
Director
STOCK 1.50K $0 Direct
Mar 31, 26
EASLEY ROY ERNEST
Director
STOCK 1.50K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AKRADI BAHRAM
Director 1.72M Stock Award(Grant)
ALLEN CHAD WILLIAM
Chief Financial Officer 83.91K Stock Award(Grant)
DIRLAM ADAM A
President Stock Award(Grant)
EASLEY ROY ERNEST
Director 86.67K Stock Award(Grant)
EVANS JAMES B
Chief Technology Officer 78.18K Stock Award(Grant)
FRANTZ MICHAEL A
Director 67.14K Stock Award(Grant)
KING JACK E
Director 66.77K Stock Award(Grant)
LASHER STUART G.
Director 368.43K Stock Award(Grant)
O'GRADY NICHOLAS L
Chief Executive Officer 261.07K Stock Award(Grant)
ROMSLO ERIK J
Officer 101.76K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.48B
Enterprise value$5.15B
Revenue (TTM)$2.01B
Gross profit$1.52B
EBITDA$1.20B
Net income$-486.02M
EPS (TTM)$-4.13
Free cash flow$-459.63M
Total cash$47.60M
Total debt$2.72B
Book value / share$16.09
Shares outstanding106.55M
Float103.04M
Short % of float
Dividend yield6.72%
Beta (5Y)0.73

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E5.22
PEG ratio7.32
Price / sales
Price / book1.45
EV / revenue2.56
EV / EBITDA4.29
Gross margin75.40%
Operating margin57.06%
Profit margin-24.15%
Return on equity-22.05%
Return on assets4.60%
Debt / equity136.56
Current ratio0.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.10B$2.16B$1.91B$1.99B -3.2%
Operating revenue $2.08B$2.15B$1.90B$1.99B -3.3%
Cost of revenue $1.42B$1.33B$993.15M$670.14M +6.9%
Gross profit $675.20M$835.98M$913.86M$1.32B -19.2%
Selling, general & admin $61.33M$50.46M$46.80M$47.20M +21.5%
Total operating expense $74.18M$60.11M$51.25M$47.20M +23.4%
Operating income $601.02M$775.86M$862.61M$1.27B -22.5%
Net interest income -$172.38M-$157.72M-$135.66M-$80.33M -9.3%
Pre-tax income $62.70M$680.82M$1.00B$776.34M -90.8%
Tax provision $23.94M$160.51M$77.77M$3.10M -85.1%
Net income $38.76M$520.31M$922.97M$773.24M -92.6%
Net income to common $38.76M$520.31M$922.97M$727.70M -92.6%
Basic EPS 0.405.2110.099.26 -92.3%
Diluted EPS 0.395.1410.038.92 -92.4%
EBIT $235.09M$838.53M$1.14B$856.67M -72.0%
EBITDA $1.05B$1.58B$1.62B$1.11B -33.5%
Basic shares 97.71M99.85M91.48M78.56M -2.1%
Diluted shares 99.31M101.27M92.06M86.68M -1.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $600.19M +7.8%
Next quarter $609.73M -0.1%
Current year $2.08B -15.9%
Next year $2.39B +14.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.89%
Held by institutions105.16%
Institutions holding443
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.62
+7.73% from price
SMA 20
19.73
+18.07% from price
SMA 50
18.14
+28.42% from price
SMA 100
19.56
+19.08% from price
SMA 200
20.23
+15.11% from price
EMA 12
21.27
+9.47% from price
EMA 26
19.96
+16.66% from price
EMA 50
19.31
+20.62% from price
RSI (14)
77.0
Overbought
MACD (12,26,9)
1.31
Hist 0.39
ATR (14)
0.77
3.32% of price
Realised vol 30D
51.0%
Annualised
Bollinger upper
23.80
20, 2σ
Bollinger lower
15.65
20, 2σ
50 / 200 cross
Death
18.14 vs 20.23
Trend bias
Above 200
+15.11%

Options chain

Account required
ExpirySpot 23.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.51
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
51.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.7%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
0.77
3.32% of price
Beta (reported)
0.73
5Y monthly, from filing

Rating changes

130 on file
DateFirm ActionFromTo
Jul 20, 26 Citigroup MAINTAINED Buy Buy
Jul 14, 26 Mizuho MAINTAINED Neutral Neutral
Jun 29, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jun 15, 26 Raymond James MAINTAINED Outperform Outperform
May 22, 26 Morgan Stanley MAINTAINED Underweight Underweight
May 21, 26 Raymond James DOWNGRADE Strong Buy Outperform
May 20, 26 Johnson Rice DOWNGRADE Accumulate Hold
Apr 14, 26 Citigroup MAINTAINED Buy Buy
Mar 31, 26 Citigroup MAINTAINED Buy Buy
Mar 24, 26 B of A Securities MAINTAINED Buy Buy
Mar 12, 26 Piper Sandler MAINTAINED Neutral Neutral
Mar 11, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.56 / yr
Forward yield6.72%
5-year avg yield3.81%
Payout ratio461.54%
Ex-dividend dateSep 29, 2026
Next pay date
Last split1:10
Split dateSep 21, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.