Noble Corporation Plc (NE) is a Oil & Gas Drilling company in the Energy sector, currently trading at $47.67. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NE = $480.31 (+907.6% from the current price, the stock appears undervalued). Analyst consensus target is NE = $41 (-13.6% upside).
Valuation: NE trades at a trailing Price-to-Earnings (P/E) of 37.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.38.
Financials: revenue is $3.3B, +36.2%/yr average growth. Net income is $217M, growing at +42.2%/yr. Net profit margin is 6.6% (thin). Gross margin is 19.7% (-1.9 pp trend).
Balance sheet: total debt is $2.0B against $4.5B equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 1.67 (strong liquidity). Debt-to-assets is 26.2%. Total assets: $7.5B.
Analyst outlook: 15 / 51 analysts rate NE as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 42/100 (Fail), Future 16/100 (Fail), Income 45/100 (Partial).
