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Noble Corporation PLC

NE
39.200USD
+2.195+5.93%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.23BMarket Cap
27.89P/E TTM

Noble Corporation PLC

39.200
+2.195+5.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Noble Corporation PLC

Currency: USD Updated: 2026-02-06

Key Insights

Noble Corporation PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.10.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Noble Corporation PLC's Score

Industry at a Glance

Industry Ranking
29 / 97
Overall Ranking
115 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Noble Corporation PLC Highlights

StrengthsRisks
Noble Corporation plc is an offshore drilling contractor for the oil and gas industry. The Company performs, through its subsidiaries, contract drilling services with a fleet of offshore drilling units focused largely on ultra-deepwater and high specification jackup drilling opportunities in both established and emerging regions worldwide. The Company principally conducts its contract drilling operations in Africa, Far East Asia, the Middle East, the North Sea, Oceania, South America, and the US Gulf. Its customers consist primarily of large, integrated, independent, and government-owned or controlled oil and gas companies throughout the world. It provides contract drilling services under an individual contract on a dayrate basis. Its fleet consists of various types of mobile offshore drilling units, such as floaters and jackups. Its fleet of approximately 40 drilling rigs consists of 27 floaters and 13 jackups. Its fleet includes Noble Faye Kozack, Noble Venturer, and Noble Viking.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 118.99% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.92B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 62.07%.
Fairly Valued
The company’s latest PB is 1.37, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 136.48M shares, decreasing 7.42% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 12.17M shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
33.100
Target Price
-14.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Noble Corporation PLC is 7.00, ranking 67 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 757.40M, representing a year-over-year decrease of 0.80%, while its net profit experienced a year-over-year decrease of 134.46%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

9.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.48

Operational Efficiency

7.88

Growth Potential

7.80

Shareholder Returns

7.57

Noble Corporation PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Noble Corporation PLC is 8.78, ranking 7 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 27.89, which is 0.00% below the recent high of 27.89 and 78.17% above the recent low of 6.09.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Noble Corporation PLC is 7.08, ranking 59 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 33.00, with a high of 36.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
7.08
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
33.100
Target Price
-14.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
12
Median
11
Average
Company name
Ratings
Analysts
Noble Corporation PLC
NE
13
Helmerich and Payne Inc
HP
18
Patterson-UTI Energy Inc
PTEN
16
Transocean Ltd
RIG
15
Valaris Ltd
VAL
12
Seadrill Ltd (Hamilton)
SDRL
9
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Noble Corporation PLC is 9.53, ranking 20 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 42.46 and the support level at 32.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.756
Buy
RSI(14)
73.533
Buy
STOCH(KDJ)(9,3,3)
86.373
Overbought
ATR(14)
1.576
High Vlolatility
CCI(14)
165.710
Buy
Williams %R
2.348
Overbought
TRIX(12,20)
0.934
Sell
StochRSI(14)
53.741
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
37.454
Buy
MA10
36.396
Buy
MA20
34.409
Buy
MA50
31.701
Buy
MA100
30.471
Buy
MA200
28.611
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Noble Corporation PLC is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 85.92%, representing a quarter-over-quarter increase of 7.79%. The largest institutional shareholder is The Vanguard, holding a total of 14.28M shares, representing 8.99% of shares outstanding, with 6.26% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
A.P. Møller Holding A/S
31.05M
+7.00%
The Vanguard Group, Inc.
Star Investors
14.13M
+7.01%
BlackRock Institutional Trust Company, N.A.
13.64M
+50.53%
First Eagle Investment Management, L.L.C.
Star Investors
12.17M
+0.00%
azValor Asset Management SGIIC, SAU
Star Investors
5.98M
+20.50%
Dimensional Fund Advisors, L.P.
5.14M
+28.62%
State Street Investment Management (US)
5.02M
+50.02%
Sourcerock Group LLC
4.25M
-17.97%
American Century Investment Management, Inc.
3.14M
+47.78%
Geode Capital Management, L.L.C.
3.09M
+1.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Noble Corporation PLC is 6.81, ranking 50 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.81
Change
0
Beta vs S&P 500 index
1.09
VaR
--
240-Day Maximum Drawdown
+32.29%
240-Day Volatility
+51.13%

Return

Best Daily Return
60 days
+8.10%
120 days
+8.10%
5 years
--
Worst Daily Return
60 days
-5.82%
120 days
-7.48%
5 years
--
Sharpe Ratio
60 days
+3.08
120 days
+2.00
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+32.29%
3 years
+65.95%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+0.03
5 years
--
Skewness
240 days
-0.22
3 years
+0.05
5 years
--

Volatility

Realised Volatility
240 days
+51.13%
5 years
--
Standardised True Range
240 days
+3.00%
5 years
--
Downside Risk-Adjusted Return
120 days
+334.66%
240 days
+334.66%
Maximum Daily Upside Volatility
60 days
+34.23%
Maximum Daily Downside Volatility
60 days
+29.42%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
-4.81%
60 days
+9.14%
120 days
+25.10%

Peer Comparison

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Noble Corporation PLC
Noble Corporation PLC
NE
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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