Stock Risk Measures for Noble Energy Inc

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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NBL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Noble Energy Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how NBL stock compares to 2,000+ US-based stocks, and to peers in the Energy Minerals sector and Oil & Gas Production industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Noble Energy, Inc. operates as an exploration and production company. It engages in the acquisition, exploration and development of crude oil and natural gas. The firm operates through the following geographical segments: United States, Eastern Mediterranean, West Africa, Other International and Midstream. The United States segment consists of U.S. onshore and Gulf of Mexico. The Eastern Mediterranean segment includes Israel and Cyprus. The West Africa segment comprises of Equatorial Guinea, Cameroon, and Gabon. The Other International segment is composed of Newfoundland, Suriname, and other new ventures. The Midstream segment owns, operates, develops, and acquires domestic midstream infrastructure assets with current focus areas being the DJ and Delaware Basins. The company was founded by Lloyd Noble in 1932 and is headquartered in Houston, TX.

Identity

• Symbol: NBL
• FactorPad FPID: f27vcs
• SEC CIK: 0000072207
• Share Class FIGI: BBG001S5TJM8
• Location: Houston, TX US
• Web: http://www.nblenergy.com
• Employees: 2,282

Sector and Industry

• Sector: Energy Minerals
• Industry: Oil & Gas Production
• SIC Code: 1311

Share Data

Shares and Float

• Shares Outstanding: 484,650,000
• Shares Trading: 478,954,393
• Percent Trading: 98.8 %

Earnings and Dividends

• Trailing 12-month earnings: -11.61
• Next earnings date: 2020-10-28

• Dividends in last 12 months: 0.38
• Ex-dividend date: 2020-08-07

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.86 | All: 97 | Sector: 79 | Industry: 69

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $4,143,757,500 | All: 44 | Sector: 32 | Industry: 29

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $127,353,904 | All: 19 | Sector: 15 | Industry: 11

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -60.05% | All: 96 | Sector: 57 | Industry: 61

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): -138.89% | All: 99 | Sector: 80 | Industry: 69

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 4.44% | All: 20 | Sector: 44 | Industry: 29

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