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Noble Corporation plc(NE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NE
11/09/2026: NE (1-star) is a SELL. SELL for 1 day. Simulated Profits (-13.99%). Updated daily EoD!
Noble Corporation plc is a prominent offshore drilling contractor known for its high-specification drillship and jackup fleet. The company has a leading position in the deepwater market, bolstered by a significant contract backlog that provides solid revenue visibility. Its primary investment story centers on the recovery of offshore exploration budgets and its ability to maximize day rates through fleet quality. However, investors must consider high commodity price sensitivity, the cyclical nature of drilling, and inherent execution risks. The stock may suit investors seeking exposure to energy sector recovery, though monitoring global demand and capital allocation remains essential for risk management.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth through cycle recovery but remains dependent on commodity price volatility. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit strong momentum when offshore day rates and oil prices are trending upward. |
| Value investor | Mixed fit | Valuation is often tied to cyclical net asset values which can be difficult to gauge precisely. |
| Dividend investor | Mixed fit | Dividends are present but may fluctuate based on the company's capital allocation and market conditions. |
| Low-risk investor | Weak fit | The offshore drilling sector is characterized by high volatility and industry-specific risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to fluctuations in global oil and gas prices. |
| Valuation risk | Medium / high | Market pricing often fluctuates significantly based on perceived future contract day rates. |
| Competition risk | Medium | Intense competition exists for limited high-spec drilling contracts from other major drillers. |
| Business quality | Medium | The business relies on capital-intensive assets that require consistent maintenance and utilization. |
| Dividend income | Medium | Dividends are subject to the company's ability to maintain cash flow in a cyclical environment. |
| Execution risk | Medium | Operating complex offshore rigs safely and efficiently is critical for contract renewals. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -25.79% | Avg. Invested days 30 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.53B USD | Price to earnings Ratio 123.85 | 1Y Target Price 47.17 |
Price to earnings Ratio 123.85 | 1Y Target Price 47.17 | ||
Volume (30-day avg) 1.3M shares | Beta 1.04 | 52 Weeks Range 26.79 - 53.83 | Updated Date 11/08/2026 |
52 Weeks Range 26.79 - 53.83 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 5.02% | Basic EPS (TTM) 0.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Drilling Services | Revenues from drilling contracts utilizing drillships and jackups. | The company gets paid daily to drill holes for oil companies; the more expensive the rig, the higher the daily pay. |
| Geography | Operations in North Sea, West Africa, South America, and Middle East. | Revenue is spread globally, reducing risk from regional slowdowns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-26 | When After Market | Estimate 0.2 | Actual -0.57 |
Profitability
Profit Margin 1.91% | Operating Margin (TTM) 8.41% |
Management Effectiveness
Return on Assets (TTM) 2.73% | Return on Equity (TTM) 1.22% |
Valuation
Trailing PE 123.85 | Forward PE 20.96 | Enterprise Value 8.08B | Price to Sales(TTM) 2.32 |
Enterprise Value 8.08B | Price to Sales(TTM) 2.32 | ||
Enterprise Value to Revenue 2.69 | Enterprise Value to EBITDA 8.74 | Shares Outstanding 159.66M | Shares Floating 158.01M |
Shares Outstanding 159.66M | Shares Floating 158.01M | ||
Percent Insiders 20.67 | Percent Institutions 85.84 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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