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NE · Noble Corp plc

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$45.18 -0.68 (-1.48%) At close · Aug 26
Market Cap
$7.20B
Shares
159.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.18 Open$45.34 Day$44.76–45.88 52W close$26.70–54.37 Avg vol 30d1.5M Short int14.9M · 9.3% float · 12.4d Short vol82% Last earningsJul 28, 2026 DataJun 2021–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 67%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return 0%
      trailing
      YTD return +60%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $42 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      9.33% of float · ▼ -0.9% MoM · 12.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      374 holders — mid 3-yr range
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      EPS growth −54%
      Y/Y
      Buyback $370.0M
      remaining
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.2%
      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.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Jul 27, 2026
      Revenue · full year 2026 Initiated $2.8B – $2.9B
      prior FY $3.29B midpoint −13.3% Y/Y
      Adjusted EBITDA · full year 2026 Non-GAAP Maintained $850M – $925M
      Jun 30, 2026 $850M – $925M changed to Jul 27, 2026 $850M – $925M
      Capital expenditures · full year 2026 Maintained $615M – $665M
      Jun 30, 2026 $615M – $665M changed to Jul 27, 2026 $615M – $665M
      Prior guidance period ended · from the 8-K filed Oct 27, 2025
      Total Revenue · full year 2025 $3.23B – $3.28B
      Adjusted EBITDA · full year 2025 $1.1B – $1.13B
      Capital Expenditures (net of reimbursements) · full year 2025 $425M – $450M
      Guided vs delivered · last 3 settled
      Total Revenue full year 2025
      guided $3.23B – $3.28B
      $3.29B Beat +1.1%
      Total revenue full year 2024
      guided $2.55B – $2.7B
      $3.06B Beat +16.5%
      Total revenue full year 2023
      guided $2.5B – $2.6B
      $2.59B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      67% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $42 › 200d $41 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      9.33% of float · ▼ -0.9% MoM · 12.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      374 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $27 Now $45 · 67% Range high $54
      vs 200-day avg +10% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) -$36.68M
      +$16.29M Income tax (benefit) provision
      +$36.2M Interest expense, net of amounts capitalized
      -$3.66M Interest income and other, net
      +$139.58M Depreciation and amortization
      +$0K Amortization of intangible assets and contract liabilities, net
      +$0K Costs incurred in connection with contract termination
      +$18.33M (Gain) loss on extinguishment of debt, net
      +$0K Merger and integration costs
      +$0K (Gain) loss on sale of operating assets, net
      +$42.27M Loss on impairment
      = Adjusted EBITDA $212.33M
      Adjusted EBITDA margin non-GAAP 30% Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) -$36.68M
      +$0K Amortization of intangible assets and contract liabilities, net
      +$1.09M Joint taxation scheme compensation
      +$0K Merger and integration costs
      +$0K (Gain) loss on sale of operating assets, net
      +$42.27M Loss on impairment
      +$0K Costs incurred in connection with contract termination, net
      +$18.33M (Gain) loss on extinguishment of debt, net
      -$23.04M Discrete tax items
      = Adjusted Net Income (Loss) $1.97M
      Capital expenditures $205M Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by (used in) operating activities 144.16M
      -204.53M Capital expenditures
      +1.58M Proceeds from insurance claims
      = Free cash flow -58.79M
      marketed floaters contracted 61% Q2 2026 —
      marketed jackups utilization 80% Q2 2026 —
      Liquidity $1.21B Quarter End 3/31/2026 —
      Net debt non-GAAP $1.26B Quarter End 3/31/2026 —
      Noble's fleet of 24 marketed floaters contracted 68% first quarter —
      Utilization of Noble's five ultra harsh jackups 66% first quarter —
      Utilization of the 29 marketed rigs 68% first quarter of 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$7.20B +60.0% +7.4% 48.5 9.3%
      RIG
      Transocean Ltd.
      		 $6.25B +35.6% -28.6% — 24.1%
      VAL
      Valaris Ltd
      		 $5.96B +65.9% +0.3% 6.5 8.5%
      PTEN
      Patterson Uti Energy Inc
      		 $4.48B +92.3% -10.3% — 7.6%
      HP
      Helmerich & Payne, Inc.
      		 $4.21B +44.4% +35.9% — 8.3%

      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
      374
      % held
      79.9%
      Net QoQ
      -3.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      129
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.9M
      Days to cover
      12.4d
      Change
      -129.9K sh
      View
      Short Volume
      Short vol %
      82%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.0K
      Value
      $41.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.3B
      Net income (FY)
      $216.7M
      EPS diluted
      $1.35
      View
      Buybacks
      Authorized
      shares 23.8M
      Remaining
      $370.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 28, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $2.3M
      Shares
      50.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NE -1.5% +10.2% -0.2% +6.6% +60.0%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -1.1% +5.2% -12.7% +4.0% +47.7%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jun 4, 2026
      Declared · upcoming
      $0.50 / share · ex Sep 3, 2026
      Raised 25%
      Paid (TTM)
      $2.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.43%
      Buyback program · as of Jul 28, 2026
      Authorized
      shares 23.80M
      Spent (derived)
      —
      Remaining
      $370.00M

      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) 303 filings 303 filers Visit website Investor relations

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