While Noble Corp Plc has underperformed by -7.48%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NE fell by -14.97%, with highs and lows ranging from $36.17 to $17.40, whereas the simple moving average fell by -1.69% in the last 200 days.
On September 02, 2025, Clarksons Platou Downgraded Noble Corp Plc (NYSE: NE) to Neutral. A report published by Citigroup on July 10, 2025, Downgraded its rating to ‘Neutral’ for NE. JP Morgan also Upgraded NE shares as ‘Overweight’, setting a target price of $30 on the company’s shares in a report dated May 28, 2025. Evercore ISI January 15, 2025d the rating to In-line on January 15, 2025, and set its price target from $64 to $41. JP Morgan initiated its ‘Neutral’ rating for NE, as published in its report on December 06, 2024. Susquehanna also rated the stock as ‘Neutral’.
Analysis of Noble Corp Plc (NE)
NE currently pays a dividend of $2.00 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 22.49%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Noble Corp Plc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 7.18% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.80, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 2.56M can be a very valuable indicator of volatility for NE stock. On a monthly basis, the volatility of the stock is set at 3.99%, whereas on a weekly basis, it is put at 4.34%, with a loss of -10.70% over the past seven days. Furthermore, long-term investors anticipate a median target price of $32.33, showing growth from the present price of $26.7, which can serve as yet another indication of whether NE is worth investing in or should be passed over.
How Do You Analyze Noble Corp Plc Shares?
The USA based company Noble Corp Plc (NE) is one of the biggest names in Oil & Gas Drilling. When comparing Noble Corp Plc shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 13.85, there is a growth in quarterly earnings of -80.12%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 20.96%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 72.83% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
