Noble plc Net Income
| NE Stock | USD 39.20 2.18 5.89% |
As of the 8th of February, Noble Plc secures the Mean Deviation of 1.95, risk adjusted performance of 0.1537, and Downside Deviation of 2.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noble plc, as well as the relationship between them. Please verify Noble plc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Noble plc is priced some-what accurately, providing market reflects its recent price of 39.2 per share. Given that Noble plc has jensen alpha of 0.3678, we recommend you to check Noble Plc's last-minute market performance to make sure the company can sustain itself at a future point.
Noble Plc Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2403 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 403.5 M | 423.7 M | |
| Net Income Applicable To Common Shares | 515.6 M | 541.4 M | |
| Net Income From Continuing Ops | 515.6 M | 541.4 M | |
| Net Income Per Share | 3.47 | 3.64 | |
| Net Income Per E B T | 1.05 | 0.91 |
Noble | Net Income | Build AI portfolio with Noble Stock |
Analyzing Noble Plc's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Noble Plc's current valuation and future prospects.
Latest Noble Plc's Net Income Growth Pattern
Below is the plot of the Net Income of Noble plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Noble plc financial statement analysis. It represents the amount of money remaining after all of Noble plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Noble Plc's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Noble Plc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 448.35 M | 10 Years Trend |
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Net Income |
| Timeline |
Noble Net Income Regression Statistics
| Arithmetic Mean | (175,910,630) | |
| Geometric Mean | 343,619,777 | |
| Coefficient Of Variation | (626.13) | |
| Mean Deviation | 721,251,394 | |
| Median | 352,210,000 | |
| Standard Deviation | 1,101,437,196 | |
| Sample Variance | 1213163.9T | |
| Range | 4.5B | |
| R-Value | (0.02) | |
| Mean Square Error | 1293365.3T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | (4,986,128) | |
| Total Sum of Squares | 19410622.3T |
Noble Net Income History
Other Fundumenentals of Noble plc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Noble Plc Net Income component correlations
Noble Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Noble Plc is extremely important. It helps to project a fair market value of Noble Stock properly, considering its historical fundamentals such as Net Income. Since Noble Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Noble Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Noble Plc's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Energy Equipment & Services sector continue expanding? Could Noble diversify its offerings? Factors like these will boost the valuation of Noble Plc. Anticipated expansion of Noble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Noble Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Dividend Share 2 | Earnings Share 1.39 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Noble plc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Noble Plc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Noble Plc's market price to deviate significantly from intrinsic value.
It's important to distinguish between Noble Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Noble Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Noble Plc's market price signifies the transaction level at which participants voluntarily complete trades.
Noble Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Noble Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Noble Plc.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Noble Plc on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Noble plc or generate 0.0% return on investment in Noble Plc over 90 days. Noble Plc is related to or competes with Transportadora, CNX Resources, Archrock, Chord Energy, Matador Resources, Frontline, and Transocean. Noble Corporation plc, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas i... More
Noble Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Noble Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Noble plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.1474 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.86 |
Noble Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noble Plc's standard deviation. In reality, there are many statistical measures that can use Noble Plc historical prices to predict the future Noble Plc's volatility.| Risk Adjusted Performance | 0.1537 | |||
| Jensen Alpha | 0.3678 | |||
| Total Risk Alpha | 0.2048 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 0.3984 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Noble Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Noble Plc February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1537 | |||
| Market Risk Adjusted Performance | 0.4084 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 548.9 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.1474 | |||
| Jensen Alpha | 0.3678 | |||
| Total Risk Alpha | 0.2048 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 0.3984 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 5.18 | |||
| Semi Variance | 3.41 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.3453 | |||
| Kurtosis | 0.6567 |
Noble plc Backtested Returns
Noble Plc appears to be very steady, given 3 months investment horizon. Noble plc has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Noble Plc's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Noble Plc's Mean Deviation of 1.95, risk adjusted performance of 0.1537, and Downside Deviation of 2.28 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Noble Plc holds a performance score of 16. The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Noble Plc will likely underperform. Please check Noble Plc's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Noble Plc's current price movements will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Noble plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Noble Plc time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Noble plc price movement. The serial correlation of -0.01 indicates that just 1.0% of current Noble Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 11.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Noble Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Noble plc reported net income of 448.35 M. This is 80.26% lower than that of the Energy Equipment & Services sector and 211.73% lower than that of the Energy industry. The net income for all United States stocks is 21.48% higher than that of the company.
Noble Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Noble Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Noble Plc could also be used in its relative valuation, which is a method of valuing Noble Plc by comparing valuation metrics of similar companies.Noble Plc is currently under evaluation in net income category among its peers.
Noble Plc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Noble Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Noble Plc's managers, analysts, and investors.Environmental | Governance | Social |
Noble Plc Institutional Holders
Institutional Holdings refers to the ownership stake in Noble Plc that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Noble Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Noble Plc's value.| Shares | Robotti Robert | 2024-06-30 | 0.0 |
Noble Fundamentals
| Return On Equity | 0.0492 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.73 B | ||||
| Shares Outstanding | 158.85 M | ||||
| Shares Owned By Insiders | 20.99 % | ||||
| Shares Owned By Institutions | 85.61 % | ||||
| Number Of Shares Shorted | 13.77 M | ||||
| Price To Earning | 29.72 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 448.35 M | ||||
| Cash And Equivalents | 247.3 M | ||||
| Cash Per Share | 2.39 X | ||||
| Total Debt | 2.08 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 28.54 X | ||||
| Cash Flow From Operations | 655.48 M | ||||
| Short Ratio | 8.47 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Price To Earnings To Growth | 0.01 X | ||||
| Target Price | 35.2 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 6.23 B | ||||
| Total Asset | 7.96 B | ||||
| Retained Earnings | 411.24 M | ||||
| Working Capital | 448.5 M | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 863.58 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.21 % | ||||
| Net Asset | 7.96 B | ||||
| Last Dividend Paid | 2.0 |
About Noble Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Noble plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Noble Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Noble plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Energy Equipment & Services sector continue expanding? Could Noble diversify its offerings? Factors like these will boost the valuation of Noble Plc. Anticipated expansion of Noble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Noble Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Dividend Share 2 | Earnings Share 1.39 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Noble plc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Noble Plc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Noble Plc's market price to deviate significantly from intrinsic value.
It's important to distinguish between Noble Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Noble Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Noble Plc's market price signifies the transaction level at which participants voluntarily complete trades.