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Earnings Outlook For Noble Corp

Benzinga Insights 8 months ago

Earnings

Noble Corp (NYSE:NE) is gearing up to announce its quarterly earnings on Wednesday, 2026-02-11. Here's a quick overview of what investors should know before the release.

Analysts are estimating that Noble Corp will report an earnings per share (EPS) of $0.15.

Investors in Noble Corp are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.

It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.

Earnings History Snapshot

Last quarter the company missed EPS by $0.11, which was followed by a 1.55% drop in the share price the next day.

Here's a look at Noble Corp's past performance and the resulting price change:

Quarter Q3 2025 Q2 2025 Q1 2025 Q4 2024
EPS Estimate 0.30 0.51 0.35 0.63
EPS Actual 0.19 0.13 0.26 0.56
Price Change % -2.00 2.00 7.00 0.00

eps graph

Tracking Noble Corp's Stock Performance

Shares of Noble Corp were trading at $41.86 as of February 09. Over the last 52-week period, shares are up 37.2%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.

Analyst Observations about Noble Corp

Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Noble Corp.

Analysts have given Noble Corp a total of 5 ratings, with the consensus rating being Neutral. The average one-year price target is $35.4, indicating a potential 15.43% downside.

Peer Ratings Comparison

In this comparison, we explore the analyst ratings and average 1-year price targets of Transocean, Valaris and Helmerich & Payne, three prominent industry players, offering insights into their relative performance expectations and market positioning.

  • Analysts currently favor an Buy trajectory for Transocean, with an average 1-year price target of $5.95, suggesting a potential 85.79% downside.
  • Analysts currently favor an Neutral trajectory for Valaris, with an average 1-year price target of $60.0, suggesting a potential 43.33% upside.
  • Analysts currently favor an Neutral trajectory for Helmerich & Payne, with an average 1-year price target of $32.82, suggesting a potential 21.6% downside.

Key Findings: Peer Analysis Summary

The peer analysis summary provides a snapshot of key metrics for Transocean, Valaris and Helmerich & Payne, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.

Company Consensus Revenue Growth Gross Profit Return on Equity
Noble Corp Neutral -0.32% $140.32M -0.46%
Transocean Buy 8.44% $867M -22.06%
Valaris Neutral -7.37% $153M 7.87%
Helmerich & Payne Neutral 50.16% $152.33M -3.65%

Key Takeaway:

Noble Corp ranks at the bottom for Revenue Growth and Gross Profit, with negative percentages indicating a decline. However, it ranks at the top for Return on Equity, showing a positive percentage. Overall, Noble Corp's performance is mixed compared to its peers, with room for improvement in revenue-related metrics.

Unveiling the Story Behind Noble Corp

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. The company focuses on a high-specification fleet of floating and jackup rigs and the deployment of its drilling rigs in oil and gas basins around the world.

Understanding the Numbers: Noble Corp's Finances

Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.

Negative Revenue Trend: Examining Noble Corp's financials over 3 months reveals challenges. As of 30 September, 2025, the company experienced a decline of approximately -0.32% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Energy sector.

Net Margin: Noble Corp's net margin excels beyond industry benchmarks, reaching -2.64%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Noble Corp's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -0.46%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Noble Corp's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -0.28% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Noble Corp's debt-to-equity ratio is below the industry average. With a ratio of 0.44, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

To track all earnings releases for Noble Corp visit their earnings calendar on our site.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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