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Noble Corp plc (NE) Stock Forecast 2025 - AI Price Prediction & Analysis


Noble Corp plc (NE) AI Stock Price Forecast & Investment Analysis

Noble Corp plc Stock Price Chart and Technical Analysis

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Noble Corp plc (NE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Noble Corp plc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Noble Corp plc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Noble Corp plc: Noble Corp plc operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

Noble Corp plc (Stock Symbol: NE) is a leading company in the Energy & Transportation sector , specifically operating within the Drilling Oil & Gas Wells industry.

The organization employs approximately 4159 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Noble Corp plc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Noble Corp plc: With $3451M in annual revenue and -1.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $3451 million generating a -1.2% net profit margin .

Market Capitalization: $4561 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -237.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Noble Corp plc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Noble Corp plc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Noble Corp plc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Noble Corp plc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Noble Corp plc: Strong free cash flow generation demonstrates solid operational efficiency.

Noble Corp plc strategically competes in the highly dynamic Drilling Oil & Gas Wells marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $124 million annually, complemented by impressive 46.3% year-over-year cash flow growth.

The company maintains a healthy -2.6% gross margin, indicating strong pricing power and operational efficiency.

Noble Corp plc (NE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Noble Corp plc stock analysis.

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Deep dive into Noble Corp plc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Noble Corp plc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Noble Corp plc: With a P/E ratio of 14.76, the market sees the stock as potentially undervalued.

P/E Ratio 14.76x
P/B Ratio 0.99x
Market Cap $4561M
EPS $1.92
Book Value/Share $29.13
Revenue/Share $21.73
FCF/Share $-0.69
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Noble Corp plc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Noble Corp plc: An ROE of -237.7% indicates room for improvement in shareholder value creation.

ROE -237.7%
ROA -63.4%
ROIC -68.9%
Gross Margin -2.6%
Operating Margin -19.2%
Net Margin -1.2%
EBT Margin -439.6%
Tax Rate 21.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Noble Corp plc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Noble Corp plc: A current ratio of 1.79 shows adequate liquidity.

Current Ratio 1.79x
Quick Ratio 1.59x
D/E Ratio 0.15x
Financial Leverage 1.39x
Interest Coverage -24.7x
Working Capital $384M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Noble Corp plc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Noble Corp plc: Free cash flow of $124M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $273M
Free Cash Flow $124M
Capital Spending $-149M
OCF Growth YoY 46.3%
FCF Growth YoY -31.7%
FCF/Sales 12.9%
CapEx/Sales 15.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Noble Corp plc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Noble Corp plc: An asset turnover of 0.15x suggests room for improvement in asset utilization.

Asset Turnover 0.15x
Receivables Turnover 5.6x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 66 days
Payables Period 38 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Noble Corp plc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Noble Corp plc: With annual revenue of $3451M, Noble Corp plc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3451M
SG&A Expense $13M
Cost of Goods Sold $103M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 21%
Cash & Short-term Investments 5%
Total Liabilities 28%
Short-term Debt 1%
Accounts Receivable 13%
Dividend & Shareholder Information
Shares Outstanding 159M
Growth Metrics (YoY)
EPS Growth 11.8%

Latest Noble Corp plc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Noble Corp plc (NE) stock price and investment outlook.

, source: Insider Monkey

Praetorian Capital, an investment management company, released its fourth-quarter 2024 investor letter. A copy of the letter can be downloaded here. For the full year, the fund lost 10.55% net of fees ...

, source: Longview News-Journal

SUGAR LAND, Texas, Oct. 18, 2024 /PRNewswire/ -- Noble Corporation plc ("Noble" or the "Company") (CSE: NOBLE, NYSE: NE) today announces plans to report financial results for the third quarter 2024 on ...

Noble Corp plc Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Noble Corp plc against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Noble Corp plc Stock Forecast

How accurate are Noble Corp plc stock predictions?

Our AI model demonstrates 47% historical accuracy for NE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Noble Corp plc stock price forecasts?

Our analysis considers Noble Corp plc's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Noble Corp plc a good investment in 2025?

Based on our AI analysis, Noble Corp plc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Noble Corp plc forecasts updated?

Noble Corp plc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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