Noble Plc Stock Performance
| NE Stock | USD 36.33 1.71 4.94% |
On a scale of 0 to 100, Noble Plc holds a performance score of 10. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Noble Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Noble Plc is expected to be smaller as well. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Noble plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Noble Plc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.76) | Five Day Return 0.52 | Year To Date Return 19.38 | Ten Year Return 39.88 | All Time Return 39.88 |
Forward Dividend Yield 0.0568 | Payout Ratio | Last Split Factor 143:125 | Forward Dividend Rate 2 | Dividend Date 2025-12-18 |
1 | Will Noble Corporation plc stock remain a Wall Street favorite - Bear Alert Community Trade Idea Sharing - newser.com | 11/07/2025 |
2 | Noble Stock Down 40 percent From 2023 Levels as One Investor Trims Lofty Stake | 12/02/2025 |
3 | Night Watch Investment Managements Strategic Decision to Exit Noble Corporation plc | 12/08/2025 |
4 | JPMorgan Downgrades Noble Corporation as Part of 2026 Outlook | 12/12/2025 |
5 | Shotbolt Mortgage Is Redefining the Homebuying Experience for Omaha Families | 12/15/2025 |
| Noble Plc dividend paid on 18th of December 2025 | 12/18/2025 |
6 | Reassessing Noble Valuation After Jackup Sale, Globetrotter Move and a Major Analyst Downgrade | 12/19/2025 |
7 | Noble Corporation Higher Day Rates Are Coming - Seeking Alpha | 12/23/2025 |
8 | Hara Capital Adds Noble Corp. Equity - The Motley Fool | 01/15/2026 |
9 | Nobles New Contracts Reframe Backlog, Utilization And Harsh Environment Exposure | 01/27/2026 |
| Begin Period Cash Flow | 367.7 M | |
| Total Cashflows From Investing Activities | -959 M |
Noble Plc Relative Risk vs. Return Landscape
If you would invest 2,891 in Noble plc on October 31, 2025 and sell it today you would earn a total of 571.00 from holding Noble plc or generate 19.75% return on investment over 90 days. Noble plc is generating 0.3294% of daily returns and assumes 2.4183% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Noble on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Noble Plc Target Price Odds to finish over Current Price
The tendency of Noble Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.33 | 90 days | 36.33 | near 1 |
Based on a normal probability distribution, the odds of Noble Plc to move above the current price in 90 days from now is near 1 (This Noble plc probability density function shows the probability of Noble Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Noble Plc has a beta of 0.73. This indicates as returns on the market go up, Noble Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Noble plc will be expected to be much smaller as well. Additionally Noble plc has an alpha of 0.1866, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Noble Plc Price Density |
| Price |
Predictive Modules for Noble Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Noble plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Noble Plc is not an exception. The market had few large corrections towards the Noble Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Noble plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Noble Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.07 |
Noble Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Noble Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Noble plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Noble Plc paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Nobles New Contracts Reframe Backlog, Utilization And Harsh Environment Exposure |
Noble Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Noble Stock often depends not only on the future outlook of the current and potential Noble Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Noble Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151.6 M | |
| Cash And Short Term Investments | 247.3 M |
Noble Plc Fundamentals Growth
Noble Stock prices reflect investors' perceptions of the future prospects and financial health of Noble Plc, and Noble Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Noble Stock performance.
| Return On Equity | 0.0492 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.09 B | ||||
| Shares Outstanding | 158.85 M | ||||
| Price To Earning | 29.72 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.70 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 | ||||
| Earnings Per Share | 1.39 X | ||||
| Market Capitalization | 5.6 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 | ||||
About Noble Plc Performance
By analyzing Noble Plc's fundamental ratios, stakeholders can gain valuable insights into Noble Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Noble Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Noble Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.42 | 2.20 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Noble plc performance evaluation
Checking the ongoing alerts about Noble Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Noble plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 Noble Plc paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Nobles New Contracts Reframe Backlog, Utilization And Harsh Environment Exposure |
- Analyzing Noble Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Noble Plc's stock is overvalued or undervalued compared to its peers.
- Examining Noble Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Noble Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noble Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Noble Plc's stock. These opinions can provide insight into Noble Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Noble Stock analysis
When running Noble Plc's price analysis, check to measure Noble Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
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