Noble Corporation (NE)
Company Info
Highlights
$3.59B
$2.97
7.62
$3.30B
$839.11M
$1.16B
$17.40 - $46.29
$33.73
11.02%
4.51
Share Price Chart
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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 (NE) returned -25.52% year-to-date (YTD) and -47.20% over the past 12 months.
NE
-25.52%
24.28%
-25.34%
-47.20%
N/A
N/A
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of NE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.07% | -19.19% | -6.47% | -8.27% | 5.24% | -25.52% | |||||||
| 2024 | -8.37% | -5.26% | 17.06% | -8.48% | 4.69% | -2.99% | 5.76% | -19.21% | -3.89% | -11.51% | 4.66% | -4.75% | -31.57% |
| 2023 | 7.90% | 2.46% | -5.32% | -2.58% | -1.85% | 9.46% | 26.53% | 1.49% | -3.96% | -7.82% | -0.34% | 4.38% | 29.54% |
| 2022 | -0.48% | 4.54% | 35.80% | -8.90% | 13.62% | -30.13% | 18.34% | 1.17% | -2.54% | 21.84% | 3.02% | 1.56% | 52.00% |
| 2021 | -0.08% | -11.04% | 10.68% | 11.13% | -7.02% | -7.15% | 6.21% | 0.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NE is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 8.30% dividend yield over the last twelve months, with an annual payout of $1.90 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.90 | $1.80 | $0.70 |
Dividend yield | 8.30% | 5.73% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | |||||||
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.80 |
| 2023 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.70 |
Dividend Yield & Payout
Dividend Yield
Noble Corporation has a dividend yield of 8.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
Noble Corporation has a payout ratio of 89.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 63.16%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Noble Corporation drawdown is 54.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.16% | Sep 13, 2023 | 392 | Apr 4, 2025 | — | — | — |
| -37.76% | Jun 9, 2022 | 18 | Jul 6, 2022 | 86 | Nov 4, 2022 | 104 |
| -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 24.23%, 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
The chart below illustrates the trends in the financial health of Noble Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Noble Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -62.5%.
Valuation
The Valuation section provides an overview of how Noble Corporation is priced in the market compared to other companies in the Oil & Gas Drilling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NE, comparing it with other companies in the Oil & Gas Drilling industry. Currently, NE has a P/E ratio of 7.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NE relative to other companies in the Oil & Gas Drilling industry. Currently, NE has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NE in comparison with other companies in the Oil & Gas Drilling industry. Currently, NE has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |