Noble Energy Stock Analysis, Valuation (NYSE:NBL)

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$33.77 $0.06 (0.18%) NBL stock closing price Apr 20, 2018 (Closing)
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Noble Energy
Updated on : Apr 20, 2018
previous close
NBL 33.8 (0%)
S&P 500 2670.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Oil and Gas-US exploration and production
Sector :
Oils-Energy
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-0.2%
Operating Profit
Operating Margin:
-42.3%
Sector Average:
5.8%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
$533M
Net Income:
$494M
Dividend Yield
NBL dividend yield:
1.18%
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NBL PS :
3.9
Industry PS :
1.7
Sector:   Oils-Energy.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-4.9%
Return on Equity:
-11.2%
Free Cash Flow Margin:
-13.3%
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Noble Energy Stock Analysis

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Watch the robo advisor video of Noble Energy stock analysis on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for NBL stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Noble Energy, Inc. Stock Rating 1.7/5

Amigobulls NBL stock analysis takes into account various financial ratios like relative valuation, Noble Energy revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Noble Energy dividend performance. We compare Noble Energy valuation with its sector peers to gauge relative attractiveness of NBL stock. Our Noble Energy stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy NBL stock?

Should you sell NBL stock?

  • Revenue declined at a CAGR of -0.2% over the last 5 years.
  • Noble Energy reported an average operating margin of -42.3% over the Last Twelve Months (LTM).
  • Noble Energy posted an average Net loss of -26.3% in the last twelve months.
  • The NBL stock currently trades at a PE of 112.6, which is expensive, compared to the industry average of 24.1.
  • NBL stock is trading at a PS multiple of 3.9, which is a negative when compared to the Oil and Gas-US exploration and production industry average multiple of 1.7.
  • Noble Energy's negative ROIC of -4.9% indicates operational inefficiency.
  • A negative ROE of -11.2% indicates that the company is not able to generate profits with the money shareholders have invested.
  • Noble Energy has a negative FCF (Free Cash Flow) margin of -13.3%.

Comments on this video and Noble Energy stock

Investors can use Amigobulls Noble Energy stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Noble Energy revenue growth and profit or net income are two main metrics which help in identifying whether NBL stock is overvalued or undervalued. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Noble Energy stock.