Noble plc Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Noble plc
NE Stock  USD 49.54  0.60  1.23%   
Noble Plc's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. Noble Plc's current P/E ratio is 29.72 and profit margin stands at 6.97%. ROE stands at 4.71% while the current ratio, a measure of short-term liquidity, is 1.94. As of now, the relative strength indicator for Noble Plc stands at 60, reflecting strengthening positive momentum. RSI in this band reflects healthy upward momentum that has room to extend before reaching overbought territory.
Momentum
Buy Extended
 
Oversold
 
Overbought
Market data as of the 24th of April shows Noble Plc priced at 49.54 per share. Measured indicators report Downside Deviation of 2.09, risk adjusted performance of 0.232, and Mean Deviation of 2.01. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in Noble Plc's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing Noble Plc's valuation are shown below:
 Gross Profit
1.2 B
 Profit Margin
6.9%
 Market Capitalization
7.8 B
 Enterprise Value Revenue
2.7843
 Revenue
3.1 B
Noble plc reports one hundred twenty trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of Noble Plc's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. As of April 24, 2026, Market Cap is currently near approximately 5.9 B. Also, Enterprise Value is currently near approximately 11.1 B. Use Equity Screeners to access broader equity screening tools. Results can be further refined with sector, region, and capitalization filters.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding194.3 M160.2 M201.3 M
High Variability
Total Assets8.9 B7.5 B9.1 B
High Variability
Short and Long Term Debt Total2.7 B2 B3.1 B
High Variability
Other Current Liabilities274.2 M256.5 M271 M
High Variability
Total Current Liabilities626 M759.7 M636.1 M
High Variability
Property Plant And Equipment Net7.6 B6.6 B7.9 B
High Variability
Accounts Payable202.9 M298.8 M194.1 M
High Variability
Cash344.8 M471.4 M337.6 M
High Variability
Non Current Assets Total7.9 B6.3 B8.1 B
High Variability
Cash And Short Term Investments360.8 M471.4 M342.8 M
High Variability
Net Receivables530.4 M697.9 M506.3 M
High Variability
Common Stock Total Equity85590088.8 M
High Variability
Short Term Investments69.7 M40 M47.4 M
Moderate Variation
Liabilities And Stockholders Equity8.9 B7.5 B9.1 B
High Variability
Non Current Liabilities Total3 B2.2 B3.4 B
High Variability
Other Current Assets131 M102.9 M150.4 M
High Variability
Other Stockholder Equity4.5 B4.3 B1.6 B
Consistent Growth
Total Liabilities3.6 B3 B4 B
High Variability
Property, Plant and Equipment (Gross)8.2 B6.6 B9.4 B
Moderate Decline
Total Current Assets1 B1.3 B972.9 M
High Variability
Common Stock85590088.8 M
High Variability
Current Deferred Revenue29.7 M17.7 M46.3 M
Moderate Decline
Other Assets897.4 M854.7 M262.6 M
High Variability
Long Term Debt2.1 B2 B3 B
Moderate Decline
Long Term Debt Total2.1 B2 B3.1 B
Moderate Decline
Capital Surplus4.5 B4.3 B1.7 B
Consistent Growth
Property Plant Equipment4.9 B5.4 B7.6 B
Moderate Decline
Other Liabilities255.8 M381.4 M324.6 M
High Variability
Cash And Equivalents316.9 M471.4 M507.8 M
Moderate Decline
Deferred Long Term Liabilities11.3 M11.9 M75.2 M
Consistent Decline
Net Invested Capital4.3 B6.5 B7 B
Moderate Decline
Short and Long Term Debt125.9 M143.7 M187.8 M
Moderate Decline
Non Current Liabilities Other303.3 M240 M283.3 M
High Variability
Capital Stock8559001.6 M
Moderate Decline
Capital Lease Obligations16.8 M18.9 M20.6 M
Stable
Retained Earnings Total Equity81.6 M91.8 M100.2 M
Stable
Intangible Assets183 K192.6 K46.3 M
Moderate Decline

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization295.8 M585.5 M466 M
High Variability
Total Revenue3.4 B3.3 B2.1 B
High Variability
Other Operating Expenses2.9 B2.8 B1.8 B
High Variability
EBITDA750.4 M1.1 B925.3 M
High Variability
Cost Of Revenue2.8 B2.6 B1.5 B
Moderate Growth
Total Operating Expenses92.8 M133.1 M93.3 M
High Variability
Selling General Administrative111.4 M133.1 M102.4 M
High Variability
Interest Income19 M20 M89.5 M
Moderate Decline
Reconciled Depreciation313.1 M577.1 M436.5 M
Moderate Decline
Selling And Marketing Expenses5 M5.3 M61.2 M
Consistent Decline

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow246 M252.3 M314.1 M
High Variability
Depreciation299.4 M577.1 M414 M
High Variability
Capital Expenditures669.5 M519.5 M784.5 M
High Variability
End Period Cash Flow269.9 M480 M324.2 M
High Variability
Dividends Paid336.4 M320.4 M139.9 M
High Variability
Stock Based Compensation24.9 M30.5 M30.6 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.36553.586
High Variability
Dividend Yield0.0750.07140.0312
High Variability
Days Sales Outstanding65.8577.536587.28
High Variability
Stock Based Compensation To Revenue0.01240.01290.0151
High Variability
Capex To Depreciation0.860.90021.6752
High Variability
EV To Sales3.221.82344.5928
High Variability
Inventory Turnover154266278
Moderate Variation
Days Of Inventory On Hand2.21.421.3675
High Variability
Payables Turnover6.58.82818.9567
High Variability
Sales General And Administrative To Revenue0.08070.04050.0582
High Variability
Capex To Revenue0.150.15810.3268
Moderate Decline
Cash Per Share3.122.96721.7565
High Variability
Days Payables Outstanding59.4341.345250.4143
High Variability
EV To Operating Cash Flow5.986.295161.4814
High Variability
Current Ratio1.881.67471.6253
Moderate Variation
Receivables Turnover5.284.70754.5424
High Variability
Graham Number37.6929.644326.6386
High Variability
Capex Per Share2.343.27013.3829
High Variability
Revenue Per Share21.7120.680610.6842
High Variability
Interest-Bearing Debt Per Share8.4413.458612.8801
High Variability
Debt To Assets0.190.26240.2707
High Variability
Enterprise Value Over EBITDA5.175.443919.0356
High Variability
Operating Cycle66.2577.536587.4428
High Variability
Days Of Payables Outstanding59.4341.345250.4143
High Variability
Long Term Debt To Capitalization0.220.30280.3124
High Variability
Quick Ratio1.871.67471.624
Moderate Variation
Net Income Per E B T0.910.79350.8113
Moderate Variation
Cash Ratio0.50.62050.6292
High Variability
Cash Conversion Cycle23.0336.191337.9821
High Variability
Days Of Inventory Outstanding2.21.421.3675
High Variability
Days Of Sales Outstanding65.8577.536587.28
High Variability
Cash Flow Coverage Ratios0.460.48172.6382
High Variability
Fixed Asset Turnover0.410.49490.3198
Moderate Growth
Enterprise Value Multiple5.175.443919.0356
High Variability
Debt Ratio0.190.26240.2707
High Variability
Cash Flow To Debt Ratio0.460.48172.6382
High Variability
Price Sales Ratio1.31.36553.586
High Variability
Asset Turnover0.330.43630.2631
Moderate Growth

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.6 B5.9 B
Moderate Variation
Enterprise Value11.1 B10.5 B11 B
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments471.4 M

Return On Equity Driver Correlations

The linear correlation between Return On Equity and Noble Plc's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Return On Equity.
Click cells to compare fundamentals
Competition

Noble Total Stockholder Equity

Total Stockholder Equity

5.03 Billion
Total Stockholder Equity stood at 4.55 Billion as of December 31, 2025.

Noble plc Fundamental Drivers Relationships

Return On Equity stood at 4.53% as of December 31, 2025. Related reported metric: Return On Asset at 1.57% as of December 31, 2025.

Main Technical Indicators as of April 24, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.232
Market Risk Adjusted Performance1.12
Mean Deviation2.01
Semi Deviation1.72
Downside Deviation2.09
Coefficient Of Variation415.43
Standard Deviation2.58
Variance6.67
Information Ratio0.2372
Jensen Alpha0.6121
Total Risk Alpha0.6142
Sortino Ratio0.2934
Treynor Ratio1.11
Maximum Drawdown12.76
Value At Risk-3.57
Potential Upside5.28
Downside Variance4.36
Semi Variance2.96
Expected Short fall-2.41
Skewness0.4074
Kurtosis0.3514

Daily Market Strength Indicators

For investors tracking Noble plc, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Noble Plc.
Accumulation Distribution21231.27
Daily Balance Of Power0.4444
Rate Of Daily Change1.01
Day Median Price49.24
Day Typical Price49.34
Price Action Indicator0.61
Period Momentum Indicator0.6
Relative Strength Index60.68

Basic Forecasting Models

Analyzing Noble Plc's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Noble Plc's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Noble Plc Related Equities

These stocks are related to Noble Plc within the Energy space and can be used for peer review, pricing, or spreading risk. Revenue and margin checks across this group help investors set expectations for Noble Plc's results. How Noble Plc ranks within this group can shift over time as the competitive picture changes. Tracking Noble Plc's results against these peers over time helps spot rising trends early.
 Risk & Return  Correlation

Return On Equity Peer Comparison

Comparing Noble Plc to its peers on Return On Equity is a standard technique for assessing relative investment value. This comparison reveals whether Noble Plc's Return On Equity is in line with or diverges from that of direct competitors.
Noble Plc is currently under evaluation for return on equity relative to top peers.

Important Fundamentals

Return On Equity0.0471
Return On Asset0.0387
Profit Margin0.0697
Operating Margin0.0992
Current Valuation9.15 B
Shares Outstanding159.47 M
Shares Owned By Insiders21.52 %
Shares Owned By Institutions86.08 %
Number Of Shares Shorted20
Price To Earnings29.72 X
Price To Book1.68 X
Price To Sales2.51 X
Revenue3.29 B
Gross Profit1.16 B
EBITDA1.1 B
Net Income216.72 M
Cash And Equivalents471.4 M
Cash Per Share2.39 X
Total Debt1.98 B
Debt To Equity0.14 %
Current Ratio1.94 X
Book Value Per Share28.64 X
Cash Flow From Operations951.68 M
Short Ratio6.41 X
Earnings Per Share1.35 X
Price To Earnings To Growth0.01 X
Target Price44.3
Number Of Employees4.5 K
Trailing Beta1.01
Market Capitalization7.8 B
Total Asset7.53 B
Retained Earnings286.63 M
Working Capital512.55 M
Current Asset1.24 B
Current Liabilities863.58 M
Annual Yield0.04 %
Five Year Return5.21 %
Net Asset7.53 B
Last Dividend Paid2.0

Financial Metrics, Fundamentals & Methodology

Noble Plc is best assessed through earnings quality, cash generation, and balance-sheet capacity. Balance-sheet composition shapes financial flexibility and solvency risk. Noble Plc financial statements report revenue of 3.29 B, positive EPS of 1.35, operating margin of 9.92%, current ratio of 1.94 as of the latest reporting period.

Noble plc analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Analyst projections are included when active coverage applies. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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