NORTHERN OIL & GAS INC Stock Forecasts | NOG EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.90

Revenue Forecast:

$515

EPS Surprise Forecast:

$0.101

Revenue Surprise Forecast:

-$5

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.75

Earnings volatility

EPS standard deviation:

$0.46

Revenue standard deviation:

$81

As % of share price:

1.62% VERY HIGH

As % of market cap:

2.95% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.50

Revenue 95th %ile:

$619

EPS 75th %ile:

$1.06

Revenue 75th %ile:

$543

EPS 25th %ile:

$0.77

Revenue 25th %ile:

$491

EPS 5th %ile:

$0.39

Revenue 5th %ile:

$427

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.03