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Noble Corporation PLC

NE
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50.960USD
+0.820+1.64%
Market hours ETQuotes delayed by 15 min
8.13BMarket Cap
35.36P/E TTM

Noble Corporation PLC

50.960
+0.820+1.64%
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: 2026-05-08

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 51 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 46.30.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows 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
51 / 99
Overall Ranking
168 / 4494
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 26.22% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 62.07%.
Overvalued
The company’s latest PB is 1.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 137.20M shares, decreasing 15.15% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.20K shares of this stock.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
46.900
Target Price
-6.46%
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: 2026-05-08

The current financial score of Noble Corporation PLC is 6.77, ranking 72 out of 99 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 742.55M, representing a year-over-year decrease of 10.80%, while its net profit experienced a year-over-year decrease of 11.47%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

9.23

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

2.43

Operational Efficiency

7.82

Growth Potential

6.85

Shareholder Returns

7.50

Noble Corporation PLC's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Noble Corporation PLC is 8.78, ranking 7 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 34.79, which is 6.90% below the recent high of 37.19 and 82.50% 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 51/99
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Noble Corporation PLC is 6.46, ranking 70 out of 99 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
6.46
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
46.900
Target Price
-6.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
10
Median
11
Average
Company name
Ratings
Analysts
Noble Corporation PLC
NE
12
Helmerich and Payne Inc
HP
17
Patterson-UTI Energy Inc
PTEN
16
Transocean Ltd
RIG
13
Seadrill Ltd (Hamilton)
SDRL
10
Valaris Ltd
VAL
10
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: 2026-05-08

The current price momentum score of Noble Corporation PLC is 7.35, ranking 50 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 54.66 and the support level at 45.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
0.26

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.339
Neutral
RSI(14)
53.754
Neutral
STOCH(KDJ)(9,3,3)
31.206
Neutral
ATR(14)
2.046
High Vlolatility
CCI(14)
-0.689
Neutral
Williams %R
57.161
Sell
TRIX(12,20)
0.171
Sell
StochRSI(14)
64.151
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
49.716
Buy
MA10
50.503
Buy
MA20
49.264
Buy
MA50
48.252
Buy
MA100
41.648
Buy
MA200
35.370
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Noble Corporation PLC is 7.00, ranking 23 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 86.01%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 14.15M shares, representing 8.87% of shares outstanding, with 4.90% 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
--
BlackRock Institutional Trust Company, N.A.
17.11M
+25.39%
First Eagle Investment Management, L.L.C.
Star Investors
12.20M
+0.24%
Dimensional Fund Advisors, L.P.
6.11M
+18.94%
azValor Asset Management SGIIC, SAU
Star Investors
5.98M
+0.00%
State Street Investment Management (US)
5.15M
+2.71%
Sourcerock Group LLC
4.91M
+15.42%
American Century Investment Management, Inc.
3.59M
+14.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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
0.94
VaR
+4.09%
240-Day Maximum Drawdown
+16.81%
240-Day Volatility
+43.90%

Return

Best Daily Return
60 days
+8.20%
120 days
+8.20%
5 years
+14.97%
Worst Daily Return
60 days
-5.13%
120 days
-5.82%
5 years
-12.78%
Sharpe Ratio
60 days
+2.01
120 days
+2.83
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+16.81%
3 years
+65.95%
5 years
+65.95%
Return-to-Drawdown Ratio
240 days
+6.75
3 years
+0.16
5 years
+0.38
Skewness
240 days
+0.26
3 years
+0.12
5 years
+0.11

Volatility

Realised Volatility
240 days
+43.90%
5 years
+45.64%
Standardised True Range
240 days
+2.70%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
+528.54%
240 days
+528.54%
Maximum Daily Upside Volatility
60 days
+34.86%
Maximum Daily Downside Volatility
60 days
+31.24%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-23.45%
60 days
-10.62%
120 days
-13.15%

Peer Comparison

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Noble Corporation PLC
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Financial Health
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