Noble Corporation (NE)
Company Info
| ISIN | KYG6610J2093 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $5.63B |
|---|---|
| EPS (TTM) | $3.40 |
| PE Ratio | 10.32 |
| Total Revenue (TTM) | $2.77B |
| Gross Profit (TTM) | $776.15M |
| EBITDA (TTM) | $858.67M |
| Year Range | $31.00 - $50.92 |
| Target Price | $49.00 |
| Short % | 8.00% |
| Short Ratio | 5.23 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NE vs. MSFT, NE vs. NNN, NE vs. DO, NE vs. RIG, NE vs. NBR, NE vs. VOO, NE vs. PTEN, NE vs. ^GSPC, NE vs. SDRL, NE vs. XOM
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 -24.70% year-to-date (YTD) and -23.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.70% | 25.45% |
| 1 month | -2.20% | 2.91% |
| 6 months | -24.30% | 14.05% |
| 1 year | -23.37% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.37% | -5.26% | 17.06% | -8.48% | 4.69% | -2.99% | 5.76% | -19.21% | -3.89% | -11.51% | -24.70% | ||
| 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 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 3.71% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.30 | $0.70 |
Dividend yield | 3.71% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.30 | |
| 2023 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.70 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 40.01%, occurring on Nov 1, 2024. The portfolio has not yet recovered.
The current Noble Corporation drawdown is 32.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.01% | Sep 13, 2023 | 288 | Nov 1, 2024 | — | — | — |
| -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 14.87%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Noble Corporation.
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Income Statement
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