Northern Oil and Gas Inc. (NOG) exhibits 80.9% gross margins and 9.2% return on invested capital within Energy (Oil & Gas Production), balanced against a 12.0x enterprise multiple and 4.8% implied options volatility.
Sustained 80.9% gross profitability converts into 9.9% operating margin and 9.2% ROIC, outpacing sector cost of capital.
ROIC: 9.2% // GM: 80.9%YoY revenue trajectory of +11.2% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.2% // FCF YLD: 2.80%Altman Z-Score of 1.28 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.28 // F-SCORE: 7/9Trading at 76.4x trailing P/E (71.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 76.4x // EV/EBITDA: 12.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $27.81 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 1.6% net margins.
NET MARGIN: 1.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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