Northern Oil and Gas Inc. (NOG) Next Earnings Date & Expected ±7% Move

$27.81 -1.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $27.71

Northern Oil and Gas Inc. (NOG) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.96B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $27.71 (-0.37%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 60.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (6)SEC (12)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
$33 Bull$27 Base$21 Bear
📬 FREE NOG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NOG)Realized 20D OHLCV Swing Band: ±7%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY NOG SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 60.8% FCF Margin ($1.51B FCF) & 80.9% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

Altman Z-Score 1.28 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
41
Grade D$24.76+9.7% Next Q
Q2 (-2Q)
44
Grade D$27.16+4.1% Next Q
Q3 (-1Q)
46
Grade D$28.26-1.6% Next Q
Current
49
Grade D$27.81-5.4% Hist 90D α
Trajectory: D (41) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NOG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NOG currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.75) and Max Pain ($29.20) forces dealer call-delta covering toward $32.73.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NOG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NOG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7% Swing Band

±$1.95 Expected Swing
$25.86 (-7%)Spot $27.81$29.76 (+7%)
MODEL EARNINGS SETUP GAUGE

NOG Quantitative Pre-Earnings Setup: 49/100

Trailing EPS: $0.36 • YoY Revenue Growth: 11.2%

Model Bullish Setup (49/100)Model Risk Weight (51/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$2.48B$38.8M$1.51B80.9%
FY 20242024-12-31$2.23B$520.3M$1.41B80.7%
FY 20232023-12-31$2.17B$923.0M$1.18B80.9%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NOG)

  • ✓Walkthrough of NOG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
NOG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.39%▲ ASCENDING CHANNEL
2026-10-30O $28.22H $28.40L $27.81C $27.81VOL 1.24M
RES: $28.85SUP: $24.46SMA50: $25.75SMA200: $24.55
$29.54$26.19$22.84$19.49$16.14RES $28.85SUP $24.46$27.812026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NOG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +11.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NOG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NOG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NOG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NOG)

Energy Rank #153 of 211 ⚔️ TALO vs NOG Full Matrix →

1. Head-to-Head Energy Peer Comparison (NOG vs. TALO, GPOR, SDRL, CPK)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Northern Oil and Gas Inc. (NOG) ranks #153 by composite RQD confidence (49/100, grade D) and #107 by equity capitalization ($2.96B). Within this direct 5-issuer industry benchmark cohort, GPOR leads on earnings valuation at 6.8x trailing P/E, while GPOR leads on capital efficiency and profitability with 18.1% ROIC and 74.8% gross margin. GPOR currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with NOG at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NOG ACTIVE
Northern Oil and Gas Inc.
D 49/100 76.4x 80.9% 9.2% -1.00% $2.96B Benchmark Subject
TALO
Talos Energy Inc.
C- 59/100 — — -14.6% -2.20% $2.97B /talo-vs-nog →
GPOR
Gulfport Energy Corporation
B 74/100 6.8x 74.8% 18.1% -0.42% $2.92B /gpor-vs-nog →
SDRL
Seadrill Limited
D- 42/100 — — 1.2% -1.30% $3.24B /sdrl-vs-nog →
CPK
Chesapeake Utilities Corporation
D+ 58/100 23.3x — 6.9% +1.39% $3.27B /cpk-vs-nog →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001104485

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Northern Oil and Gas Inc. (NOG) reported GAAP revenue of $2.48B (+11.2% vs. FY2024 revenue of $2.23B , and +14.3% cumulative change since FY2023) , GAAP net income of $38.8M, operating cash flow of $1.51B, and free cash flow of $1.51B (+6.9% YoY). On the balance sheet, NOG closed FY2025 with $5.41B in total assets against $0 in total debt (Altman Z-Score: 1.28, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.48B $38.8M $1.51B $1.51B $5.41B —
FY2024 (FY) 2024-12-31 $2.23B $520.3M $1.41B $1.41B $5.60B —
FY2023 (FY) 2023-12-31 $2.17B $923.0M $1.18B $1.18B — —

3. NOG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NOG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Northern Oil and Gas Inc. (NYSE: NOG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $27.81 (-1.00% 1D, market cap $2.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, NOG ranks #153 in composite RQD confidence.

How does NOG compare to TALO and GPOR in the Energy sector?

Within the Energy sector (Oil & Gas Production), NOG carries a Roarable D (49/100 RQD), trailing P/E of 76.4x, gross margin of 80.9%, and ROIC of 9.2%. By comparison, TALO (Talos Energy Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC -14.6%, cap $2.97B) and GPOR (Gulfport Energy Corporation) posts a B grade (74/100 RQD, P/E 6.8x, ROIC 18.1%, cap $2.92B). Among the 5-stock peer group, GPOR leads on earnings multiple (6.8x) while GPOR leads on capital efficiency (18.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NOG?

Per NOG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001104485), Northern Oil and Gas Inc. generated $2.48B in revenue (+11.2% YoY), $38.8M in net income, and $1.51B in free cash flow against $5.41B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NOG trading relative to its 50-day, 200-day, and 52-week technical levels?

NOG last traded at $27.81 (-1.00% on volume of 953,683 shares), positioning the stock +8.00% above its 50-day simple moving average ($25.75) and +13.28% above its 200-day simple moving average ($24.55). Across its 52-week range of $17.18 to $31.17, NOG sits at the 76.0% percentile with a 14-day RSI of 66.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.0% ($25.86 to $29.76).

NOG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is NOG's next earnings date?

Based on SEC filing cadence, Northern Oil and Gas Inc. (NOG)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is NOG stock expected to move on earnings?

Volatility modeling currently projects a ±7% event move for NOG, spanning a range between $25.86 and $29.76.

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