NOG vs TALO: stock comparison and AI forecast
Northern Oil & Gas, Inc. (NOG) and Talos Energy Inc. (TALO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NOG Northern Oil & Gas, Inc.
- Price
- $22.14 -7.5% · 6M
- Market Cap
- $2.36B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
TALO Talos Energy Inc.
- Price
- $14.68 -1.6% · 6M
- Market Cap
- $2.45B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NOG and TALO have similar market capitalizations ($2.36B and $2.45B).
- Over the last six months TALO returned -1.6% and NOG -7.5%.
- NOG carries 1.92 times debt per unit of equity, against 1.62 times for TALO.
- NOG yields 7.60% in dividends; TALO pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NOG | TALO |
|---|---|---|
| Market Cap | $2.36B | $2.45B |
| P/B Ratio | 1.18x | 2.10x |
| Dividend Yield | 7.60% | – |
| EPS | $-5.12 | $-1.71 |
| Book Value/Share | $18.73 | $6.98 |
| Revenue/Share | $17.95 | $12.73 |
Profitability & Margins
| Metric | NOG | TALO |
|---|---|---|
| ROE | -24.4% | – |
| ROA | -8.3% | – |
| ROIC | -8.9% | – |
| Gross Margin | 74.1% | – |
| Operating Margin | -24.2% | -0.6% |
| Net Margin | -25.4% | – |
| EBT Margin | -33.5% | -30.1% |
| Tax Rate | 24.1% | 5.3% |
Financial Health
| Metric | NOG | TALO |
|---|---|---|
| Current Ratio | 0.80x | 1.15x |
| D/E Ratio | 1.92x | 1.62x |
| Financial Leverage | 2.92x | – |
| Interest Coverage | 5.1x | 3.9x |
| Working Capital | -$128M | $117M |
Cash Flow
| Metric | NOG | TALO |
|---|---|---|
| Operating Cash Flow | $1.38B | $1.00B |
| OCF Growth YoY | -4.5% | -7.5% |
Operational Efficiency
| Metric | NOG | TALO |
|---|---|---|
| Asset Turnover | 0.33x | – |
| Receivables Turnover | 5.1x | 7.3x |
| Fixed Assets Turnover | 0.4x | 0.5x |
| Days Sales Outstanding | 72 days | 50 days |
| Payables Period | 152 days | – |
Income Statement
| Metric | NOG | TALO |
|---|---|---|
| Total Revenue | $1.91B | $2.13B |
| Operating Income | -$462M | -$8M |
| Net Income | -$486M | – |
| Cost of Goods Sold | $495M | – |
Dividend & Shareholder Information
| Metric | NOG | TALO |
|---|---|---|
| Dividends Per Share | $1.68 | – |
| Shares Outstanding | 107M | 167M |
| Net Income Growth | -179.8% | – |
| EPS Growth | -183.0% | – |
NOG vs TALO: stock comparison and AI forecast
Which is bigger, NOG or TALO?
NOG and TALO have similar market capitalizations ($2.36B and $2.45B).
Which stock performed better over the last six months, NOG or TALO?
Over the last six months TALO returned -1.6% and NOG -7.5%.
Which one does Intratio's AI model rank higher, NOG or TALO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.