Northern Oil & Gas vs Phoenix Energy One
NOG and PHXE.P side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NOG and PHXE.P compare
Northern Oil & Gas and Phoenix Energy One are about the same size, with market caps of $2.7B and $2.5B.
Phoenix Energy One grew revenue faster over the last twelve months (143% versus −28.3% for Northern Oil & Gas).
Phoenix Energy One keeps more of each dollar of sales as profit, with a net margin of −0.16% compared with −27.5% at Northern Oil & Gas.
Both pay dividends: Northern Oil & Gas yields 7.2% and Phoenix Energy One 9.9%.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NOG | PHXE.P |
|---|---|---|
| Size and price | ||
| Market cap | $2.7B | $2.5B |
| Share price | $25.11 | $25.15 |
| Change, 1 year | 14.0% | 22.4% |
| Change, 5 years | 20.1% | – |
| Beta (5Y) | 0.92 | −0.29 |
| Employees | 64 | 206 |
| StockData Score | ||
| Total score | 6 | 6 |
| Valuation score | 1 (better) | 0 |
| Growth score | 2 | 2 |
| Performance score | 0 | 0 |
| Health score | 0 | 1 (better) |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/S | 1.6× (better) | 1.8× |
| P/B | 1.5× | – |
| EV/EBITDA | – | 5.8× |
| Fair value | $27.42 | $21.68 |
| Margin of safety | 8.4% (better) | −16.0% |
| Growth | ||
| Revenue growth (TTM) | −28.3% | 143% (better) |
| Revenue growth, 5Y average | 35.0% | – |
| Net income growth (TTM) | −359% | −111% (better) |
| EPS growth (TTM) | −376% | – |
| Profitability | ||
| Gross margin | 69.5% | 82.7% (better) |
| Operating margin | −24.2% | 32.3% (better) |
| Net margin | −27.5% | −0.16% (better) |
| Return on equity | −23.0% | – |
| Return on invested capital | −16.3% | – |
| Financial health | ||
| Net debt / EBITDA | – | 2.36 |
| Interest coverage | −2.4× | 2.0× (better) |
| Current ratio | 0.59 (better) | 0.36 |
| Altman Z-score | 0.40 | 1.47 (better) |
| Piotroski F-score | 7 | 7 |
| Dividends and buybacks | ||
| Dividend yield | 7.2% | 9.9% (better) |
| Buyback yield | −5.4% | – |
| Shareholder yield | 1.8% | 9.9% (better) |
| Ownership | ||
| Held by institutions | 103% | – |
| Held by insiders | 3.0% | 100% |
| Insider net buying, 12 months | $1.1M (better) | $0 |
| Short interest, % of float | 19.1% | – |
Go deeper
- NOG stock overview
- NOG income statement
- NOG valuation and score
- PHXE.P stock overview
- PHXE.P income statement
- PHXE.P valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.