Noble Story

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NBL -- USA Stock  

USD 9.34  0.21  2.30%

As many investors are getting excited about energy space, it is fair to summarize Noble Energy. We will evaluate why recent Noble Energy price moves suggest a bounce in September. Is current the entity value sustainable? We will go over the stock valuation drivers to give you a better outlook on taking a position in it.
Published over a month ago
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Is Noble Energy (NASDAQ:NBL) valuation justifiable?
Noble Energy has 8.94 B in debt with debt to equity (D/E) ratio of 1.73, which is OK given its current industry classification. The entity has a current ratio of 1.29, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. We provide investment recommendation to complement the last-minute expert consensus on Noble Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Noble Energy using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Noble Energy based exclusively on its fundamental and basic technical indicators. By analyzing Noble Energy's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Noble Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Noble Energy. We calculate exposure to Noble Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Noble Energy's related companies.

Noble Energy Investment Alerts

Noble investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Noble Energy performance across your portfolios.Please check all investment alerts for Noble

Noble Energy Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Noble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Noble Energy competition to find correlations between indicators driving the intrinsic value of Noble.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Noble Energy, but it might be worth checking our own buy vs. sell analysis

What is driving Noble Energy Investor Appetite?

The firm reported the last year's revenue of 4.4 B. Reported Net Loss for the year was (5.16 B) with profit before taxes, overhead, and interest of 2.82 B.
 2017 2018 2019 2020 (projected)
Receivables748 M616 M730 M804.87 M
Inventories82 M67 M59 M84.2 M

Margins Breakdown

Noble profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Noble Energy itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Noble Energy profit margins.
Operating Margin(30.502716)
EBITDA Margin0.14
Gross Margin0.66
Profit Margin(0.349974)


Noble Energy Earnings Before Interest Taxes and Depreciation Amortization USD is decreasing over the last 8 years. Noble Energy Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 8 years. The previous year's value of Noble Energy Earnings Before Interest Taxes and Depreciation Amortization EBITDA was 617,842,105. Furthermore, Noble Energy Average Assets is relatively stable at the moment. Noble Energy Earnings Before Interest Taxes and Depreciation Amortization USD is decreasing over the last 8 years. The previous year's value of Noble Energy Earnings Before Interest Taxes and Depreciation Amortization USD was 617,842,105. Noble Energy Earnings Before Interest Taxes and Depreciation Amortization EBITDA is decreasing over the last 8 years. Furthermore, Noble Energy Average Assets is increasing over the last 8 years.

Another setback for Noble Energy stakeholders

Noble Energy information ratio is up to 0.0. Noble Energy exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Noble Energy individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Noble Energy future systematic risk.

The Current Takeaway on Noble Energy Investment

While other companies in the oil & gas e&p industry are either recovering or due for a correction, Noble Energy may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Noble valuation and our trade advice on Noble Energy is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Noble Energy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Noble Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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