Is Noble Plc Stock a Good Investment?
Noble Plc Investment Advice | NE |
- Examine Noble Plc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Noble Plc's leadership team and their track record. Good management can help Noble Plc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Petroleum and Natural Gas space and any emerging trends that could impact Noble Plc's business and its evolving consumer preferences.
- Compare Noble Plc's performance and market position to its competitors. Analyze how Noble Plc is positioned in terms of product offerings, innovation, and market share.
- Check if Noble Plc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Noble Plc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Noble plc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Noble plc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Noble Plc Stock
Researching Noble Plc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Noble plc has Price/Earnings To Growth (PEG) ratio of 0.01. The entity last dividend was issued on the 5th of March 2025. The firm had 1144:1000 split on the 29th of August 2007.
To determine if Noble Plc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Noble Plc's research are outlined below:
| Noble plc generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 20th of March 2025 Noble Plc paid $ 0.5 per share dividend to its current shareholders |
Noble Plc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Noble plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Noble Plc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Noble Plc's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.91 B.Noble Plc's profitablity analysis
The company has Net Profit Margin (PM) of 0.15 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.22 %, which signifies that for every $100 of sales, it has a net operating income of $0.22.Determining Noble Plc's profitability involves analyzing its financial statements and using various financial metrics to determine if Noble Plc is a good buy. For example, gross profit margin measures Noble Plc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Noble Plc's profitability and make more informed investment decisions.
Please note, the presentation of Noble Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Noble Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Noble Plc's management manipulating its earnings.
Basic technical analysis of Noble Stock
As of the 20th of March, Noble Plc secures the Standard Deviation of 2.62, risk adjusted performance of (0.06), and Mean Deviation of 1.88. 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 mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Noble plc is priced some-what accurately, providing market reflects its recent price of 24.7 per share. Given that Noble plc has information ratio of (0.05), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Noble Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Noble Plc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Noble Plc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Noble Plc's Outstanding Corporate Bonds
Noble Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Noble plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Noble bonds can be classified according to their maturity, which is the date when Noble plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Noble Plc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Noble Plc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.3475 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,396) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | 0.0235 | |||
| Treynor Ratio | 0.3375 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.3 | |||
| Skewness | (0.05) | |||
| Kurtosis | 2.13 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.3475 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,396) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | 0.0235 | |||
| Treynor Ratio | 0.3375 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.3 | |||
| Skewness | (0.05) | |||
| Kurtosis | 2.13 |
Consider Noble Plc's intraday indicators
Noble Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Noble Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Noble Plc time-series forecasting models is one of many Noble Plc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Noble Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Noble Stock media impact
Far too much social signal, news, headlines, and media speculation about Noble Plc that are available to investors today. That information is available publicly through Noble media outlets and privately through word of mouth or via Noble internal channels. However, regardless of the origin, that massive amount of Noble data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Noble Plc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Noble Plc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Noble Plc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Noble Plc alpha.
Noble Plc Corporate Directors
| Julie Edwards | Independent Director | Profile | |
| Roger Jenkins | Independent Director | Profile | |
| Jon Marshall | Independent Director | Profile | |
| Gordon Hall | Lead Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Noble plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Noble Stock refer to our How to Trade Noble Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Noble Plc. If investors know Noble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Noble Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Noble plc is measured differently than its book value, which is the value of Noble that is recorded on the company's balance sheet. Investors also form their own opinion of Noble Plc's value that differs from its market value or its book value, called intrinsic value, which is Noble Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Noble Plc's market value can be influenced by many factors that don't directly affect Noble Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Noble Plc's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Noble Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noble Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.