NE | Ticker Profile - Titan Protect

Noble Corporation plc

Energy · Oil & Gas Drilling · NYQ

$45.41

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.6B

Total market value of the company

Trailing P/E

33.14

Premium valuation

Forward P/E

18.42

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.8%

Year-over-year revenue change

Profit Margin

7.6%

How much profit the company keeps from each dollar of revenue

ROE

5.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$52.00

+15% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 10 analysts covering this stock

About Noble Corporation plc

Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. It provides contract drilling services through its fleet of mobile offshore drilling units. The company also operates drilling rigs, such as floaters and jackups. It serves its fleets in Africa, the Far East Asia, the North Sea, the Oceania, South America, and the United States Gulf of America. Noble Corporation plc was founded in 1921 and is headquartered in Houston, Texas.

https://www.noblecorp.com

Country: United States Employees: 4,500 Industry: Oil & Gas Drilling

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.398

Positive but modest risk-adjusted returns

Kelly Fraction

0.0235

Modest edge detected — smaller position warranted

Calmar Ratio

0.135

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.1%

Historical annualised return based on price data

Max Drawdown

-59.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

263

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.95

Less volatile than the market — more defensive

52W High

$54.98

17% below the year high

52W Low

$24.60

85% above the year low

Avg Volume

1,620,524

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.6%

Moderate short interest

Div Yield

422.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

41.79

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.99

Healthy liquidity position

Quick Ratio

1.86

Like current ratio but excludes inventory — stricter test

Gross Margin

35.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.6%

Profit from core operations before interest and tax

Free Cash Flow

$427M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.0B

Total revenue over the last 12 months

Net Income

$229M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$59.00

Target Median

$52.00

Target Low

$32.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
8 May2026	Kevin Hern	Republican	exchange	15K–50K
8 May2026	Kevin Hern	Republican	exchange	15K–50K
8 May2026	Kevin Hern	Republican	exchange	15K–50K
8 May2026	Kevin Hern	Republican	exchange	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go