NE

Noble Corp plc

$39.97 +1.07 (+2.75%) At close · Jul 10

Market Cap

$6.38B

159,545,944

Up next

Next earnings call

Jul 29, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 27, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Poor Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg −13%

below

RSI (14) 42

neutral

MACD trend Positive

52-week position 51%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −14%

trailing

6-month return +23%

trailing

YTD return +43%

this year

Relative strength +13%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $46 › 200d $39 — 50d above 200d

Institutional flow Distributing

7 of 384 funds reported for Jun 30 · net -4.3K sh shares

Insider flow Distributing

Net -$7.0M over 90 days · 100% sells

Short interest Rising

6.85% of float · ▲ +16.5% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

384 holders — near 3-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Poor

Revenue growth +7%

Y/Y

EPS growth −54%

Y/Y

Valuation P/E 28

rich

Balance sheet $1.5B

net debt

Quant / Vol

risk profile

Moderate

Volatility 42%

annualized · 1-yr

Max drawdown −32%

past year

ATR 3.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

−13% Bearish

RSI (14)

42 Neutral

MACD trend

Positive Bullish

52-week position

51% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $46 › 200d $39 — 50d above 200d

Institutional flow Distributing

7 of 384 funds reported for Jun 30 · net -4.3K sh shares

Insider flow Distributing

Net -$7.0M over 90 days · 100% sells

Short interest Rising

6.85% of float · ▲ +16.5% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

384 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $24 Now $40 · 51% 52-wk high $55

vs 200-day avg +3% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
backlog	$7.5B	first quarter 2026	—

new contract value	$565M	since the January fleet status report	—
Utilization of the 29 marketed rigs	68%	first quarter of 2026	—
adjusted EBITDA non-GAAP	$277M	Q1 2026 call	—

adjusted EBITDA margin non-GAAP	35%	Q1 2026 call	—
backlog scheduled for revenue conversion in 2027	$2.4B	Q1 2026 call	—
capital expenditures	$104M	Q1 2026 call	—
free cash flow non-GAAP	$169M	Q1 2026 call	—
new contract awards	$565M	Q1 2026 call	—
Noble Courage contract extension backlog	$330M	Q1 2026 call	—
Noble Deliverer contract value	$121M	Q1 2026 call	—
Noble Venture dayrate	$430K	Q1 2026 call	—
open floater demand	110	Q1 2026 call	—
remaining backlog scheduled for revenue conversion in 2026	$1.8B	Q1 2026 call	—
total backlog	$7.5B	Q1 2026 call	—
total UDW contracted utilization	105	Q1 2026 call	—
UDW fixtures	32	Q1 2026 call	—
UDW marketed supply utilization	95%	Q1 2026 call	—
Marketed fleet utilization	64%	the three months ended December 31, 2025	—
marketed floaters	24	Q4 FY2025	—
marketed floaters contracted	62%	Q4 FY2025	—
marketed jackups	11	Q4 FY2025	—
marketed jackups utilization	68%	Q4 FY2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas Drilling — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NE Noble Corp plc this stock	$6.38B	+43.1%	+83.1%	28.0	6.8%
RIG Transocean Ltd.	$5.81B	+25.9%	-28.6%	—	19.9%
VAL Valaris Ltd	$5.37B	+53.9%	+0.3%	5.5	9.0%
PTEN Patterson Uti Energy Inc	$3.56B	+55.5%	-10.3%	—	8.0%
HP Helmerich & Payne, Inc.	$3.33B	+17.1%	+35.9%	—	9.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

383

% held: 76.8%
Reported: 7 of 384
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

112

View

Short & Settlement

Short Interest Rising

Shares short

10.9M

Days to cover: 4.6d
Change: +1.5M sh

View

Short Volume

Short vol %

82%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

4.6K

Value: $213.4K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

52.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$7.0M

Buyers / Sellers: 0 / 7

Buyers Sellers

View

Financials

Revenue (FY)

$3.3B

Net income (FY): $216.7M
EPS diluted: $1.35

View

Buybacks

Authorized

shares 23.8M

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 12, 2026
This year: 11

View

Proposed Sales

Value

$2.3M

Shares: 50.0K
Filed: Jun 15, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 27, 2026

View

Performance

	5D	20D	120D	MTD	YTD
NE	+5.2%	-13.6%	+22.5%	+7.2%	+43.1%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	+3.8%	-17.7%	+13.5%	+6.1%	+32.4%

Capital returns

Latest dividend

$0.50 / share · ex Jun 4, 2026

Paid (TTM)

$2.00 / share · 4 payouts

Dividend yield (TTM, derived)

5.00%

Buyback program · as of Dec 31, 2025

Authorized

shares 23.80M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1895262 CUSIP G65431127 13F (30d) 11 filings 9 filers Visit website Investor relations

NE

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns