NYSE · NE.WS.A

Noble Corporation PLC Tranche 2

$19.85 +$2.14 (+12.08%) 1D Pre-market
Session Pulse Pre-market 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 11/11 this week Full pulse →

Key Metrics

$3.21B
Market cap
14.03×
P/E · TTM
$3.20B
Revenue · TTM
$229.14M
Net income
EPS · TTM $1.41
Dividend yield 10.0%
Free cash flow
Beta · 1Y 1.13
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Noble Corp plc (0001895262) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its May 20 high, the share price fell 52%.

    Peak close $31.18 on May 20; trough close $15.00 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -52%
  • Jun 24
    The stock moved -25.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • Feb 4
    The stock moved +19.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$4.47B
Shares outstanding
52-wk range$6.28 – $31.18
Avg volume · 20D2.1K
Net cash −$1.25B
Book value / share$28.33
IndustryDrilling Oil & Gas Wells
ExchangeNYSE
About Noble Corporation PLC Tranche 2
IPO dateOct 3, 2022
Employees4500

Noble Corp PLC is an offshore drilling contractor for the oil and gas industry that provides contract drilling services to the international oil and gas industry with its fleet of mobile offshore drilling units.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.03
P/S1.01
P/FCF
EV/EBITDA
EV/Sales1.40
Graham №$30.03

Profitability

Gross
Operating 9.9%
Net 7.2%
FCF
ROE / ROIC 5.0% · 3.9%

Financial Health

Current ratio1.99
Quick ratio
Debt / equity0.42
Debt / EBITDA
Net cash −$1.25B
Working capital$715.36M

Cash Flow · TTM

Operating CF $953.91M
Capex
Free cash flow
Buybacks $0
Dividends paid $322.65M
Shareholder yield 10.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$30.03 vs $19.85
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings