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RBC maintains Outperform rating on Northern Oil and Gas stock

EditorAhmed Abdulazez Abdulkadir
Published 07/03/2024, 07:17 AM
NOG
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On Wednesday, RBC Capital maintained its Outperform rating on shares of Northern Oil and Gas (NYSE:NOG), with a steady price target of $46.00. The firm's analysis follows Northern Oil and Gas's recent joint venture announcement to acquire XCL Resources, which occurred last week. The deal is in line with the company's established approach of partnering with high-caliber operators to engage in accretive opportunities.

Northern Oil and Gas's latest joint venture represents the fourth major partnership of its kind and is expected to significantly enhance the company's asset diversity, return potential, and inventory longevity. RBC Capital noted the strategic similarities between this new venture and Northern Oil and Gas's existing engagements in the Permian and Williston basins, highlighting the company's plan to expand its footprint in the Uinta basin through additional ground game tactics and bolt-on acquisitions.

The firm emphasized the advantages of joint ventures for a non-operator like Northern Oil and Gas, pointing out the scalability benefits and reduced concerns associated with entering new basins. The strategy allows the company to leverage partnerships to mitigate operational risks and capitalize on the strengths of its operating partners.

RBC Capital's commentary reflects optimism about Northern Oil and Gas's strategic direction and its ability to execute accretive growth initiatives. The maintained Outperform rating and price target suggest confidence in the company's ongoing performance and future prospects.

Northern Oil and Gas's market position as a non-operator is further solidified by its latest joint venture, which is expected to contribute positively to its operational diversity and financial outcomes. The firm's maintained rating and price target reflect a positive outlook on the company's strategy and execution capabilities.

In other recent news, Northern Oil and Gas has been in the spotlight following a series of strategic developments. The company has entered a $510 million joint venture with SM Energy (NYSE:SM), a move that Truist Securities acknowledges by increasing the price target for Northern Oil and Gas shares to $57.00. This joint venture is expected to enhance Northern Oil and Gas's portfolio and improve its financial outlook by increasing the projected free cash flow yield.

Moreover, Northern Oil and Gas reported strong first-quarter results for 2024, exceeding expectations due to effective well performance and increased operational activity. Analyst firms Piper Sandler, RBC Capital Markets, and Roth MKM have maintained neutral to positive ratings on the company and increased price targets, reflecting their confidence in the company's future.

Simultaneously, SM Energy Company announced its acquisition of oil and gas assets in the Uinta Basin from XCL Resources, LLC affiliates for $2.55 billion. This acquisition is projected to increase 2025E Adjusted EBITDAX by 35%, 2025E Adjusted free cash flow by 45%, and 2025E cash production margin by 11%.

InvestingPro Insights

With RBC Capital maintaining its Outperform rating on Northern Oil and Gas (NYSE:NOG), a closer look at the company's financials and market performance through InvestingPro metrics can provide additional context for investors. The company's market capitalization stands at a robust $3.83 billion, underpinned by a price-to-earnings (P/E) ratio of 6.1, which further adjusts to 6.33 when considering the last twelve months as of Q1 2024. This indicates a company that is potentially undervalued relative to its earnings. Moreover, the firm's dividend yield is attractive at 4.2%, particularly as it has raised its dividend for three consecutive years, showcasing a commitment to returning value to shareholders.

InvestingPro Tips reveal that Northern Oil and Gas is expected to be profitable this year, and it has been profitable over the last twelve months, aligning with the positive sentiment from RBC Capital. Additionally, the stock has shown low price volatility, which might appeal to investors looking for stable investment options in the energy sector. Furthermore, with a strong return over the last five years, the company's past performance may instill confidence in its future growth potential.

For those seeking to delve deeper into Northern Oil and Gas's investment potential, InvestingPro offers additional insights. Investors can take advantage of these resources using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. Currently, there are 5 more InvestingPro Tips available, which could provide further valuable analysis to inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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