Noble Corporation (NE)
Company Info
| ISIN | KYG6610J2093 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Drilling |
Highlights
| Market Cap | $6.61B |
|---|---|
| EPS | $3.32 |
| PE Ratio | 13.94 |
| Revenue (TTM) | $2.46B |
| Gross Profit (TTM) | $435.75M |
| EBITDA (TTM) | $809.91M |
| Year Range | $34.04 - $54.37 |
| Target Price | $59.82 |
| Short % | 6.47% |
| Short Ratio | 6.47 |
Share Price Chart
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Popular comparisons: NE vs. MSFT, NE vs. NNN, NE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Noble Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Noble Corporation had a return of -8.52% year-to-date (YTD) and 23.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.52% | 5.21% |
| 1 month | -8.62% | -4.30% |
| 6 months | -9.46% | 18.42% |
| 1 year | 23.93% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.37% | -5.26% | 17.06% | -8.48% | ||||||||
| 2023 | -7.82% | -0.34% | 4.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NE is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Noble Corporation(NE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Noble Corporation (NE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Noble Corporation granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.10 | $0.70 |
Dividend yield | 2.52% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Noble Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | ||||||||
| 2023 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Noble Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Noble Corporation was 37.76%, occurring on Jul 6, 2022. Recovery took 86 trading sessions.
The current Noble Corporation drawdown is 17.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.76% | Jun 9, 2022 | 18 | Jul 6, 2022 | 86 | Nov 4, 2022 | 104 |
| -22.16% | Sep 13, 2023 | 116 | Feb 28, 2024 | — | — | — |
| -21.86% | Mar 7, 2023 | 9 | Mar 17, 2023 | 76 | Jul 7, 2023 | 85 |
| -21.5% | Nov 9, 2021 | 13 | Nov 26, 2021 | 66 | Mar 3, 2022 | 79 |
| -19.81% | Jul 6, 2021 | 23 | Aug 5, 2021 | 20 | Sep 2, 2021 | 43 |
Volatility
Volatility Chart
The current Noble Corporation volatility is 8.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |