Noble Corporation · Energy
NE
$41.50
Noble Corporation plc is an offshore drilling contractor organized in London, England. Its affiliate, Noble Corporation, is organized in the Cayman Islands.NobleCorporationplc是一家总部位于英国伦敦的海上钻井承包商，其关联公司NobleCorporation注册于开曼群岛。
Rate-sensitive利率敏感
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 37.08.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 37.08 下方。
Key Statistics关键统计
Price价格
$41.50
22.8% below 52-week high低于52周高点 22.8%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
30.4x
20.8x sector median
Beta贝塔
0.60
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.9% of float
Performance价格表现
| Period周期 | NE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.8% | -1.5% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
| 1 Month近1月 | -3.6% | +0.6% | Lagged the index by 4.2 points落后指数 4.2 个百分点 |
| 3 Months近3月 | -10.3% | +4.7% | Lagged the index by 15.0 points落后指数 15.0 个百分点 |
| 6 Months近6月 | +29.7% | +7.8% | Beat the index by 21.9 points跑赢指数 21.9 个百分点 |
| Year to date年初至今 | +46.3% | +9.1% | Beat the index by 37.2 points跑赢指数 37.2 个百分点 |
| 1 Year近1年 | +62.9% | +19.4% | Beat the index by 43.5 points跑赢指数 43.5 个百分点 |
| 3 Years近3年 | -6.5% | +69.4% | Lagged the index by 75.9 points落后指数 75.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
-7.5% vs 50-day avg
vs 200-day相对200日均线
+7.5% vs 200-day avg
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$39.83
Don't chase above不追高于
$41.50
Stop止损
$37.08
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 30.42x | 20.82 | 28% |
| P/B市净率 | 1.45x | 1.68 | 64% |
| P/S市销率 | 2.01x | 1.93 | 40% |
| Earnings yield盈利收益率 | 3.29% | 4.36 | 37% |
| Shareholder yield股东收益率 | 0.30% | 3.25 | 13% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 32.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -7.9%
Margins利润率
4.8%Return on Equity股本回报率
2.9%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.67 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $20.0M |
| Stock-based comp股权薪酬 | $30.5M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (2.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
0.60×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +16.5%空头仓位变动 +16.5%
Technical技术面
NE daily MACD crossed upNE 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$15.9M net (0 buyers, 8 sellers)-$15.9M 净值（0 买家，8 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 8, 2026
NE daily MACD crossed upNE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $39.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$39.49。
Jul 7, 2026
NE reclaimed its 200-day averageNE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $38.36.收盘重回200日均线 — 经典的多头分界线。$38.36。
Jul 7, 2026
NE StochRSI turned up from oversoldNE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $38.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$38.36。
Jul 1, 2026
NE printed a daily-cycle lowNE 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $37.08.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$37.08。
Jun 30, 2026
NE lost its 200-day averageNE 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $37.30.收盘跌破200日均线 — 经典的空头分界线。$37.30。
Jun 24, 2026
NE RSI reached oversoldNE RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $39.17.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$39.17。
Jun 15, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 15, 2026
NE broke down vs the marketNE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $45.15.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$45.15。
Jun 12, 2026
DOWNTREND → COUNTER-TREND BOUNCE下跌趋势 → 逆势反弹
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
+0.4
Quality质量
+0.5
Investment资本投入
+0.8
Shareholder payout股东回报
-0.9
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
+0.8
Short interest空头兴趣
-0.3
Company Profile公司档案
Noble Corporation plc is an offshore drilling contractor organized in London, England. Its affiliate, Noble Corporation, is organized in the Cayman Islands.NobleCorporationplc是一家总部位于英国伦敦的海上钻井承包商，其关联公司NobleCorporation注册于开曼群岛。
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