B+
Bull case
20%
Probability
Target price
$46.20
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
NE
NobleDNYSE / Energy
Last Price
Quote time unavailable
Current thesis
Bull case: faster-than-expected contract awards and persistent dayrate recovery raise utilization and cash flow, supporting a premium above the anchor-derived base.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Concentration in major customers and contract timing
Momentum
46
Value
46
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.70 · Bull $46.20 · Bear $31.50Analysis 2026-02-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $46.83
Why
Momentum46 · Δ7d +27.2
Value46 · Δ7d -0.1
Sentiment47 · Δ7d -4.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Concentration in major customers and contract timing
- • Operational downtime or cost overruns
- • Bear case: prolonged offshore capex weakness or contract slippage compresses utilization and cash flow, pushing value toward the downside scenario.
Catalyst clock
2026-05-14
Next quarterly earnings release
Lead driver: Value · See fundamentals
Momentum
46
8% active weight
Current posture
7d trendImproving
Δ7d
+27.2
Δ21d
+15.7
Value
46
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.7
Sentiment
47
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-12.8
Why this grade
Composite grade D. Momentum 45.6 / Value 45.5 / Sentiment 47.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-13. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$35.70
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$31.50
Analysis reference price unavailable
Analysis 2026-02-13 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$7.22B
Beta
1.11
Shares Out
159.64M
P/E (TTM)
20.8
P/S (TTM)
1.34
P/FCF (TTM)
63.86
Rev YoY
-15.2%
EPS YoY
-186.6%
Gross Margin
+16.6%
Op Margin
+12.6%
Net Debt
$1.56B
Current Ratio
1.91
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data