No connection

Search Results

NE vs NFG

NE
Noble Corporation plc
NEUTRAL
Price
$51.03
Market Cap
$8.14B
Sector
Energy
AI Confidence
85%
NFG
National Fuel Gas Company
BULLISH
Price
$84.38
Market Cap
$8.02B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
NE
35.69
NFG
11.4
Forward P/E
NE
20.61
NFG
10.49
P/B Ratio
NE
1.78
NFG
2.23
P/S Ratio
NE
2.7
NFG
3.37
EV/EBITDA
NE
9.45
NFG
7.23

Profitability

Gross Margin
NE
35.73%
NFG
65.97%
Operating Margin
NE
18.59%
NFG
43.45%
Profit Margin
NE
7.59%
NFG
27.53%
ROE
NE
4.96%
NFG
20.66%
ROA
NE
3.37%
NFG
7.39%

Growth

Revenue Growth
NE
-10.8%
NFG
18.6%
Earnings Growth
NE
11.9%
NFG
304.1%

Financial Health

Debt/Equity
NE
0.42
NFG
0.77
Current Ratio
NE
1.99
NFG
0.65
Quick Ratio
NE
1.86
NFG
0.52

Dividends

Dividend Yield
NE
3.92%
NFG
2.43%
Payout Ratio
NE
139.86%
NFG
29.57%

AI Verdict

NE NEUTRAL

Noble Corporation exhibits a paradoxical profile: a perfect Piotroski F-Score of 9/9 indicates exceptional short-term financial health and balance sheet strength, yet the stock is fundamentally overvalued. Trading at $51.03, it sits significantly above its Graham Number ($30.35) and Intrinsic Value ($35.54). This valuation premium is unsupported by negative revenue growth and a highly unsustainable dividend payout ratio of 139.86%. While the balance sheet is pristine, bearish insider activity from the CEO and CFO, combined with a poor earnings surprise track record, suggests limited upside at current levels.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Very low Debt/Equity ratio (0.42) compared to sector average (1.30)
Strong liquidity with a Current Ratio of 1.99 and Quick Ratio of 1.86
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Unsustainable dividend payout ratio (139.86%)
Negative YoY and Q/Q revenue growth (-10.80% and -10.15%)
NFG BULLISH

NFG exhibits a stable financial profile with a Piotroski F-Score of 6/9 and significant valuation upside, trading near its Graham Number ($79.29) but well below its growth-based intrinsic value ($218.3). The company demonstrates exceptional profitability with an operating margin of 43.45% and explosive year-over-year earnings growth of 304.10%. While short-term liquidity ratios are concerning (Current Ratio 0.65), the low P/E ratio relative to the energy sector average (11.40 vs 30.80) and a sustainable dividend payout ratio (29.57%) make it a compelling value play. The current bearish technical trend appears to be a disconnect from strong fundamental performance.

Strengths
Exceptional earnings growth (304.10% YoY)
Strong profitability margins (Operating Margin 43.45%, ROE 20.66%)
Significant valuation discount relative to sector average P/E
Risks
Weak short-term liquidity (Current Ratio 0.65, Quick Ratio 0.52)
Bearish technical trend (0/100 score)
Neutral insider sentiment with no recent buy activity

Compare Another Pair

NE vs NFG: Head-to-Head Comparison

This page compares Noble Corporation plc (NE) and National Fuel Gas Company (NFG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile