Noble Corporation (NE)

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Noble Corporation (NE) is up 53.3% since the beginning of the year. At $42 per share, NE is trading 23.0% below its 52-week high of $55. Investors who bought $1,000 worth of NE shares 5 years ago would now be looking at an investment worth $2,008.

Noble Corporation (NE) has returned 53.27% so far this year and 55.78% over the past 12 months.

Based on dividend-adjusted daily data since Jun 9, 2021, NE's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2022 with a return of +35.8%, while the worst month was Jun 2022 at -30.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NE closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +15.0%, while the worst single day was Apr 3, 2025 at -12.8%.

Noble Corporation has an annualized alpha of 11.27%, beta of 1.00, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 09, 2021.

• This stock captured 114.52% of S&P 500 Index gains and 102.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NE ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Noble Corporation provided a 4.72% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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. Recovery took 237 trading sessions.

The current Noble Corporation drawdown is 21.26%.

The chart below shows the rolling one-month volatility.

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.

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.