Noble Plc Stock Performance
| NE Stock | USD 29.18 1.01 3.59% |
On a scale of 0 to 100, Noble Plc holds a performance score of 8. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Noble Plc are expected to decrease at a much lower rate. During the bear market, Noble Plc is likely to outperform the market. 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
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Noble plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting 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 2.31 | Five Day Return 6.94 | Year To Date Return (12.56) | Ten Year Return 16.44 | All Time Return 16.44 |
Forward Dividend Yield 0.071 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2025-06-18 | Ex Dividend Date 2025-06-05 |
| Noble Plc dividend paid on 20th of March 2025 | 03/20/2025 |
1 | Disposition of 808 shares by Jennie Howard of Noble Plc at 24.16 subject to Rule 16b-3 | 04/01/2025 |
2 | Acquisition by Hirshberg Al J. of 5000 shares of Noble Plc at 23.0 subject to Rule 16b-3 | 04/25/2025 |
3 | Noble Corp. rallies after amassing more than 2B backlog boost in Q1 - Seeking Alpha | 04/29/2025 |
4 | Decoding Noble Corp PLC A Strategic SWOT Insight | 04/30/2025 |
5 | Why Noble Corporation plc Soared on Tuesday | 05/01/2025 |
6 | Noble Corp Price Target Lowered by BTIG Analyst NE Stock News | 05/05/2025 |
7 | Disposition of 2450 shares by Maxwell Alastair of Noble Plc subject to Rule 16b-3 | 05/08/2025 |
8 | Noble in Praetorian Capital Q1 2025 | 05/09/2025 |
9 | Wall Street Is Ignoring These Oil Stocks -- Value Investors Are Quietly Loading Up | 05/15/2025 |
10 | Here are Wednesdays biggest analyst calls Nvidia, Apple, Broadcom, Microsoft, Teva, AutoZone, Vail more | 05/28/2025 |
11 | Noble Corp PLC Shares Up 5.53 percent on Jun 2 | 06/02/2025 |
12 | Disposition of 5663 shares by Joey Kawaja of Noble Plc subject to Rule 16b-3 | 06/04/2025 |
| Begin Period Cash Flow | 367.7 M |
Noble Plc Relative Risk vs. Return Landscape
If you would invest 2,204 in Noble plc on March 13, 2025 and sell it today you would earn a total of 613.00 from holding Noble plc or generate 27.81% return on investment over 90 days. Noble plc is generating 0.4896% of daily returns and assumes 4.316% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than Noble on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Noble Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Noble plc, and traders can use it to determine the average amount a Noble Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1134
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| Small Returns | NE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Noble Plc is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Noble Plc by adding it to a well-diversified portfolio.
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 | 0.11 | ||||
| Return On Asset | 0.0732 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 6.15 B | ||||
| Shares Outstanding | 158.78 M | ||||
| Price To Earning | 29.72 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 448.35 M | ||||
| Cash And Equivalents | 194.14 M | ||||
| Cash Per Share | 2.39 X | ||||
| Total Debt | 1.98 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 29.34 X | ||||
| Cash Flow From Operations | 655.48 M | ||||
| Earnings Per Share | 2.97 X | ||||
| Market Capitalization | 4.47 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 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.10 | 0.09 |
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.| Noble plc had very high historical volatility over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Noble Corp PLC Shares Up 5.53 percent on Jun 2 |
- 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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