Price Alert

Noble Corporation (NE)

NYSE: NE · Real-Time Price · USD

27.35

-0.20 (-0.73%)

At close: Aug 14, 2025, 3:59 PM

27.50

0.55%

After-hours: Aug 14, 2025, 07:55 PM EDT

Noble Statistics

Share Statistics

Noble has 158.78M shares outstanding. The number of shares has increased by -5.08% in one year.

Shares Outstanding	158.78M
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-0.26%
Owned by Institutions (%)	66.09%
Shares Floating	125.47M
Failed to Deliver (FTD) Shares	44
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.92M, so 5.62% of the outstanding shares have been sold short.

Short Interest	8.92M
Short % of Shares Out	5.62%
Short % of Float	7.05%
Short Ratio (days to cover)	4.26

Valuation Ratios

The PE ratio is 10.42 and the forward PE ratio is 18.2. Noble's PEG ratio is -0.78.

PE Ratio	10.42
Forward PE	18.2
PS Ratio	1.53
Forward PS	1.3
PB Ratio	1
P/FCF Ratio	58.26
PEG Ratio	-0.78

Financial Ratio History

Enterprise Valuation

Noble has an Enterprise Value (EV) of 6.4B.

EV / Sales	2.09
EV / EBITDA	6.31
EV / EBIT	9.77
EV / FCF	79.88

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.43.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.43
Debt / EBITDA	1.95
Debt / FCF	24.7
Interest Coverage	6.41

Financial Efficiency

Return on Equity is 9.64% and Return on Invested Capital is 7.83%.

Return on Equity	9.64%
Return on Assets	5.63%
Return on Invested Capital	7.83%
Revenue Per Employee	$611.56K
Profits Per Employee	$89.67K
Employee Count	5,000
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	43.98M
Effective Tax Rate	8.93%

Stock Price Statistics

The stock price has increased by -33.85% in the last 52 weeks. The beta is 1.11, so Noble's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	-33.85%
50-Day Moving Average	27.76
200-Day Moving Average	28.04
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	2,171,208

Income Statement

In the last 12 months, Noble had revenue of 3.06B and earned 448.35M in profits. Earnings per share was 3.01.

Revenue	3.06B
Gross Profit	744.48M
Operating Income	603.98M
Net Income	448.35M
EBITDA	1.02B
EBIT	586.54M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 247.3M in cash and 1.98B in debt, giving a net cash position of -1.73B.

Cash & Cash Equivalents	247.3M
Total Debt	1.98B
Net Cash	-1.73B
Retained Earnings	411.24M
Total Assets	7.67B
Working Capital	573.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.48M and capital expenditures -575.32M, giving a free cash flow of 80.16M.

Operating Cash Flow	655.48M
Capital Expenditures	-575.32M
Free Cash Flow	80.16M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 19.75% and 14.66%.

Gross Margin	24.35%
Operating Margin	19.75%
Pretax Margin	16.1%
Profit Margin	14.66%
EBITDA Margin	33.2%
EBIT Margin	19.75%
FCF Margin	2.62%

Dividends & Yields

NE pays an annual dividend of $3, which amounts to a dividend yield of 9.34%.

Dividend Per Share	$3.00
Dividend Yield	9.34%
Dividend Growth (YoY)	25%
Payout Ratio	157.89%
Earnings Yield	9.6%
FCF Yield	1.72%

Dividend Details

Analyst Forecast

The average price target for NE is $30, which is 14.3% higher than the current price. The consensus rating is "Hold".

Price Target	$30
Price Target Difference	14.3%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	46.06
Graham Upside	75.47%

Stock Splits

The last stock split was on Aug 4, 2014. It was a forward split with a ratio of 143:125.

Last Split Date	Aug 4, 2014
Split Type	forward
Split Ratio	143:125

Scores

Altman Z-Score	1.53
Piotroski F-Score	5