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Noble Corporation PLC

NE

30.250USD

-1.350-4.27%
Close 09/17, 16:00ETQuotes delayed by 15 min
4.80BMarket Cap
15.55P/E TTM

Noble Corporation PLC

30.250

-1.350-4.27%

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

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
11 / 96
Overall Ranking
72 / 4724
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
32.500
Target Price
+6.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Noble Corporation plc is an offshore drilling contractor for the oil and gas industry. The Company owns and operates fleets in the offshore drilling industry. The Company is engaged in the contract drilling of oil and gas wells. The Company, through its subsidiaries, provides contract drilling services with a fleet of 32 offshore drilling units, consisting of 19 floaters and 13 jackups, focused on ultra-deepwater and harsh environment drilling opportunities in both established and emerging regions worldwide. Its mobile offshore drilling units comprise its offshore rig fleet and operates in a global market for contract drilling services. Its customers consist primarily of large, integrated, independent and government-owned or controlled oil and gas companies throughout the world. It has a single segment, contract drilling services, which conducts drilling operations in Africa, Far East Asia, the Middle East, the North Sea, Oceania, South America, and the US Gulf of Mexico.
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 165.38.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 62.07%.
Undervalued
The company’s latest PB is 1.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.91M shares, decreasing 11.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.20M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 8.41, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 812.08M, representing a year-over-year increase of 22.91%, while its net profit experienced a year-over-year increase of 78.02%.

Score

Industry at a Glance

Previous score
8.41
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.43

Growth Potential

8.04

Shareholder Returns

7.62

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.37. Its current P/E ratio is 16.41, which is -13.61% below the recent high of 14.18 and 34.19% above the recent low of 10.80.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 7.69, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Noble Corporation PLC is 32.00, with a high of 37.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
7.69
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
32.500
Target Price
+2.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
13
Median
11
Average
Company name
Ratings
Analysts
Noble Corporation PLC
NE
13
Helmerich and Payne Inc
HP
19
Patterson-UTI Energy Inc
PTEN
17
Transocean Ltd
RIG
15
Valaris Ltd
VAL
13
Borr Drilling Ltd
BORR
7
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-16

The company’s current price momentum score is 9.28, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 33.46 and the support level at 27.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
0.21

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.340
Buy
RSI(14)
58.426
Neutral
STOCH(KDJ)(9,3,3)
71.574
Sell
ATR(14)
1.074
High Vlolatility
CCI(14)
78.982
Neutral
Williams %R
39.013
Buy
TRIX(12,20)
0.464
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
30.642
Sell
MA10
30.085
Buy
MA20
29.132
Buy
MA50
28.203
Buy
MA100
26.961
Buy
MA200
27.397
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 96.31%, representing a quarter-over-quarter decrease of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 13.20M shares, representing 8.31% of shares outstanding, with 4.38% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
A.P. Møller Holding A/S
31.05M
+7.00%
The Vanguard Group, Inc.
Star Investors
13.43M
-3.67%
First Eagle Investment Management, L.L.C.
Star Investors
12.19M
+1.64%
BlackRock Institutional Trust Company, N.A.
9.08M
-2.48%
Sourcerock Group LLC
4.03M
+43.30%
azValor Asset Management SGIIC, SAU
Star Investors
4.96M
+919.81%
Capital World Investors
4.61M
+0.21%
Dimensional Fund Advisors, L.P.
3.52M
+15.86%
State Street Global Advisors (US)
3.55M
-2.90%
Key Group Holdings (Cayman), Ltd.
3.06M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 3.24, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.24
Change
0
Beta vs S&P 500 index
1.13
VaR
--
240-Day Maximum Drawdown
+51.41%
240-Day Volatility
+49.70%
Return
Best Daily Return
60 days
+7.37%
120 days
+14.97%
5 years
--
Worst Daily Return
60 days
-4.81%
120 days
-12.78%
5 years
--
Sharpe Ratio
60 days
+1.12
120 days
+1.27
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+51.41%
3 years
+65.95%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.06
5 years
--
Skewness
240 days
+0.02
3 years
+0.09
5 years
--
Volatility
Realised Volatility
240 days
+49.70%
5 years
--
Standardised True Range
240 days
+3.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+162.72%
240 days
+162.72%
Maximum Daily Upside Volatility
60 days
+32.07%
Maximum Daily Downside Volatility
60 days
+26.30%
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

Oil & Gas Related Equipment and Services
Noble Corporation PLC
Noble Corporation PLC
NE
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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