Assessing Noble (NE) Valuation After Earnings Miss, Softer Guidance And Rising Analyst Optimism

Simply Wall St.02-17

Noble (NE) is back in focus after mixed fourth quarter 2025 results, softer 2026 revenue guidance of US$2.8b to US$3.0b, and a US$0.50 quarterly dividend, even as analysts have turned more optimistic....

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2612582544?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/1021000-choice1-main-header/1585186778965","is_english":true,"pubTime":"2026-02-17 16:17","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2612582544","market":"nz","top_or_hot":-1,"title":"Assessing Noble (NE) Valuation After Earnings Miss, Softer Guidance And Rising Analyst Optimism","media":"Simply Wall St.","content":"<div>\n<p>Noble (NE) is back in focus after mixed fourth quarter 2025 results, softer 2026 revenue guidance of US$2.8b to US$3.0b, and a US$0.50 quarterly dividend, even as analysts have turned more optimistic....</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-ne/noble/news/assessing-noble-ne-valuation-after-earnings-miss-softer-guid\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Assessing Noble (NE) Valuation After Earnings Miss, Softer Guidance And Rising Analyst Optimism</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAssessing Noble (NE) Valuation After Earnings Miss, Softer Guidance And Rising Analyst Optimism\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-17 16:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/energy/nyse-ne/noble/news/assessing-noble-ne-valuation-after-earnings-miss-softer-guid><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Noble (NE) is back in focus after mixed fourth quarter 2025 results, softer 2026 revenue guidance of US$2.8b to US$3.0b, and a US$0.50 quarterly dividend, even as analysts have turned more optimistic....</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-ne/noble/news/assessing-noble-ne-valuation-after-earnings-miss-softer-guid\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"NE","symbol_name":"Noble Corp","start_time":0,"source_url":"https://simplywall.st/stocks/us/energy/nyse-ne/noble/news/assessing-noble-ne-valuation-after-earnings-miss-softer-guid","article_id":"2612582544","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/1021000-choice1-main-header/1585186778965"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/energy/nyse-ne/noble/news/assessing-noble-ne-valuation-after-earnings-miss-softer-guid","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2612582544","pubTimestamp":1771316227,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Noble (NE) is back in focus after mixed fourth quarter 2025 results, softer 2026 revenue guidance of US$2.8b to US$3.0b, and a US$0.50 quarterly dividend, even as analysts have turned more optimistic.\nSee our latest analysis for Noble.\nThat backdrop helps explain why Noble’s recent earnings miss and softer 2026 revenue guidance have not stopped the share price from climbing. A 30 day share price return of 40.17% and a 1 year total shareholder return of 69.57% suggest momentum has been...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"NE":"Noble Corp"},"translate_title":"在盈利未达预期、指引疲软和分析师乐观情绪上升后评估来宝(NE)估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NE":1.5},"content_text":"Noble (NE) is back in focus after mixed fourth quarter 2025 results, softer 2026 revenue guidance of US$2.8b to US$3.0b, and a US$0.50 quarterly dividend, even as analysts have turned more optimistic. See our latest analysis for Noble. That backdrop helps explain why Noble’s recent earnings miss and softer 2026 revenue guidance have not stopped the share price from climbing. A 30 day share price return of 40.17% and a 1 year total shareholder return of 69.57% suggest momentum has been building rather than fading. If Noble’s sharp move has you looking beyond a single offshore driller, this could be a useful moment to scan 21 elite gold producer stocks as another way to research resource focused ideas. With Noble trading above the current US$39.60 average analyst target and an intrinsic value estimate suggesting a roughly 50% discount, the key question is simple: is there still an opportunity here, or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 36.4% Overvalued With Noble last closing at $45.82 against a most-followed fair value estimate of $33.60, the prevailing narrative suggests the share price is running well ahead of that anchor.  Large offshore project pipelines in South America (notably Brazil), West Africa, and other regions are set to drive a rebound in ultra-deepwater drilling activity by late 2026 to 2027 due to global energy demand growth, supporting higher rig utilization and dayrates, which is likely to boost Noble's future revenue and EBITDA.  Read the complete narrative. Want to see what this story is really built on? The fair value hinges on modest revenue expansion, improving profitability, and a richer earnings multiple than the sector. Curious how those pieces fit together and how much optimism is baked into the cash flow assumptions? Result: Fair Value of $33.60 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, there are clear pressure points too, including weaker offshore demand into 2026 and tougher competition that could weigh on dayrates and margins. Find out about the key risks to this Noble narrative. Another Angle: Multiples Paint a Richer Picture If you step away from cash flow models and look at plain P/E, Noble trades at 33.7x, above both the US Energy Services industry at 25x and its own fair ratio of 21.1x. That gap suggests investors are paying up, so how comfortable are you with that valuation risk? See what the numbers say about this price — find out in our valuation breakdown. NYSE:NE P/E Ratio as at Feb 2026Next Steps Curious whether the optimism or the caution stands out more for you here? Take a closer look at the numbers yourself and move quickly to form your own stance, then round out your view with 2 key rewards and 2 important warning signs. Looking for more investment ideas? If Noble has sharpened your focus, do not stop here. Broaden your watchlist so you are not relying on a single story to carry your returns.  Target potential mispricings by scanning our list of 55 high quality undervalued stocks that pair quality fundamentals with valuations that may still leave room for upside. Prioritise resilience and capital preservation by checking out 82 resilient stocks with low risk scores, built for investors who want steadier businesses with fewer red flags. Hunt for future leaders before they become crowded trades with a look at our screener containing 24 high quality undiscovered gems that many investors may be overlooking.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Noble might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2612582544","isCrawlerRequest":true}