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Northern Oil and Gas shares target lifted, buy rating on new JV deal

EditorNatashya Angelica
Published 13/12/2024, 15:34
NOG
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On Friday, Truist Securities updated its outlook on Northern Oil and Gas (NYSE:NOG) shares, lifting the price target to $52 from $51 while maintaining a Buy rating. According to InvestingPro data, NOG is currently trading near its 52-week high of $44.31 and appears undervalued based on its Fair Value analysis.

The company, with a market capitalization of $4.04 billion, has demonstrated strong financial performance with a P/E ratio of 4.95. The adjustment follows Northern Oil and Gas's announcement of a joint venture (JV) agreement with an Appalachian operator. This partnership is set to develop up to $160 million in gas-focused inventory, anticipated to boost production volumes in the second half of 2025 and thereafter.

The analyst from Truist Securities remarked on the potential positive reception of the deal by investors, citing the accretive pricing and current interest in gas and data center opportunities.

Supporting this optimistic outlook, InvestingPro analysis shows NOG has achieved impressive revenue growth of 20.88% over the last twelve months while maintaining a healthy dividend yield of 4.08%. The exact expected rate of return on the JV was not disclosed, but the analyst inferred that the internal rate of return (IRR) would surpass the company's corporate hurdle rate, given that the company proceeded with the agreement.

Describing the JV as "another arrow in NOG's quiver," the analyst underscored Northern Oil and Gas's strong position in the market. This assessment aligns with InvestingPro's analysis, which reveals several positive indicators including consecutive dividend increases and strong returns over both three-month and five-year periods.

The deal is seen as a testament to the company's strategic capabilities and potential for further growth. InvestingPro subscribers have access to over 30 additional key metrics and insights about NOG through the comprehensive Pro Research Report. The updated price target reflects revised estimates based on the anticipated impact of the new agreement on the company's financials and operations.

The JV agreement is expected to drive higher production volumes for Northern Oil and Gas, particularly in the latter half of 2025. This development aligns with the company's focus on expanding its gas inventory and enhancing its operational scale in the energy sector.

Investors and market watchers will be keeping an eye on Northern Oil and Gas as it moves forward with this JV, looking for signs of the deal's success and its influence on the company's stock performance. With the price target now set at $52, the market will monitor NOG's progress towards achieving the anticipated production increases and overall growth as a result of the joint venture.

In other recent news, Northern Oil and Gas has reported impressive financial results for the third quarter of 2024, achieving record free cash flow and near-record adjusted EBITDA. This performance comes despite challenging market conditions, demonstrating the company's operational resilience.

In addition to its strong financial performance, Northern Oil and Gas has entered into a joint development program with an unnamed Appalachian operator, committing capital not expected to exceed $160 million. This strategic move aims to expand the company's natural gas development portfolio in the Appalachian region and provide increased visibility for its 2025 operations.

RBC Capital Markets has recently adjusted their stance on the company, downgrading Northern Oil and Gas from Outperform to Sector Perform, while raising their price target on the shares to $45.00. This adjustment reflects RBC's reassessment of the company's relative valuation, which now aligns with or exceeds that of comparable companies in the sector.

In other developments, Northern Oil and Gas has been actively pursuing a strategy of growth through acquisitions, expanding its asset base and enhancing its market position. The company's 2025 plans involve a mix of organic growth and acquisitions, with capital allocation heavily weighted towards the Permian and Williston basins. These are the latest developments for Northern Oil and Gas.

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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