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Truist Securities lifts Northern Oil and Gas shares target on SM Energy deal

EditorEmilio Ghigini
Published 07/01/2024, 07:48 AM
NOG
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Monday - Truist Securities has increased the price target for Northern Oil and Gas (NYSE: NOG) shares to $57.00, up from the previous $56.00, while reaffirming a Buy rating on the stock.

The revision follows Northern Oil and Gas's announcement of a $510 million strategic joint venture with SM Energy (NYSE:SM), which is anticipated to achieve payback in less than three years.

The joint venture is seen as a reinforcement of Northern Oil and Gas's ability to identify and capitalize on economic mergers and acquisitions opportunities, setting it apart from many small-cap exploration and production companies.

The analyst points to Northern's larger transactions, including those with Vital Energy, Earthstone now known as Permian Resources, and Mascot, as key drivers for the company's expected 20%+ free cash flow yield for the year 2025.

The recent addition of the SM Energy joint venture is particularly noted for its contribution to the increased free cash flow yield projection and the subsequent rise in the stock's price target. This strategic collaboration is positioned to bolster Northern Oil and Gas's portfolio and enhance its financial outlook.

The firm's analysis indicates that the series of deals, including the latest joint venture, provide Northern Oil and Gas with a robust pipeline of organic activity, which is instrumental in the firm's decision to adjust the price target upward.

Truist Securities' updated target reflects confidence in Northern Oil and Gas's strategic growth initiatives and its potential for continued financial performance, as evidenced by the company's ongoing deal-making and partnership efforts in the energy sector.

In other recent news, SM Energy Company announced its acquisition of oil and gas assets in the Uinta Basin from XCL Resources, LLC affiliates for $2.55 billion. The deal, expected to close in September 2024, will increase SM Energy's core net acreage by around 14% and its 2025E net production to an estimated 195 MBoed.

The transaction, financed through debt and cash on hand, is projected to increase 2025E Adjusted EBITDAX by 35%, 2025E Adjusted free cash flow by 45%, and 2025E cash production margin by 11%.

Simultaneously, Northern Oil and Gas, Inc. reported strong first-quarter results for 2024, surpassing expectations due to effective well performance and an increase in operational activity. The company is actively pursuing mergers and acquisitions, targeting high-quality assets to enhance their growth trajectory.

Analyst firms Piper Sandler, RBC Capital Markets, and Roth MKM have provided positive feedback on NOG's future expectations, maintaining neutral to positive ratings and increasing price targets.

These recent developments reflect the strategic efforts of both companies to expand their operational scope and market reach, providing investors with key insights into their ongoing activities and future plans.

InvestingPro Insights

Following the positive outlook from Truist Securities, the InvestingPro data and tips further illuminate the investment potential of Northern Oil and Gas (NYSE: NOG). With a solid market capitalization of $3.74 billion and an attractive P/E ratio of 6.04, the company stands out in the financial metrics. Adjusted for the last twelve months as of Q1 2024, the P/E ratio remains appealing at 6.18. Additionally, the company's dividend yield as of mid-2023 was a generous 4.3%, complemented by a significant dividend growth of 17.65% for the same period, underscoring Northern Oil and Gas's commitment to returning value to shareholders.

InvestingPro Tips highlight the company's consistent performance, noting that Northern Oil and Gas has raised its dividend for three consecutive years, which is a testament to its financial stability and growth trajectory. Moreover, the stock is known for low price volatility, providing a potentially less risky option for investors. Analysts are optimistic about the company's profitability, predicting a profitable year ahead, supported by profitability over the last twelve months.

For investors seeking a deeper dive into Northern Oil and Gas's financials and looking for additional insights, InvestingPro offers more tips that could guide investment decisions. By using the coupon code PRONEWS24, investors can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, granting access to a wealth of data and analysis to inform their investment strategies.

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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