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Nabors Industries Ltd

NBR

40.500USD

-1.150-2.76%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

590.17MMarket Cap

LossP/E TTM



Nabors Industries Ltd

40.500

-1.150-2.76%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

71 / 96

Overall Ranking

266 / 4724

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

39.286

Target Price

-5.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Nabors Industries Ltd. owns and operates a land-based drilling rig fleet. The Company is a provider of offshore platform workover and drilling rigs in the United States (U.S.) and multiple international markets. The Company operates through five segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. Its services include tubular running services, wellbore placement solutions, directional drilling, measurement-while-drilling, logging-while-drilling systems and services, equipment manufacturing, rig instrumentation and optimization software. Through its subsidiaries, it manufactures and sells top drives, catwalks, wrenches, draw works, and other drilling related equipment which are installed on both onshore and offshore drilling rigs. It approximately marketed 290 rigs for land-based drilling operations in the United States and various countries.

Undervalued

The company’s latest PB is 1.97, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 13.43M shares, increasing 18.04% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 961.13K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 5.53, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 832.79M, representing a year-over-year increase of 13.34%, while its net profit experienced a year-over-year increase of 3.45%.

Score

Industry at a Glance

Previous score

5.53

Change



Financials

5.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.87

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.28

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.37. Its current P/E ratio is -2.86, which is 7.37% below the recent high of -3.08 and -145.76% above the recent low of -7.04.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/96

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 5.56, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Nabors Industries Ltd is 39.00, with a high of 50.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

5.56

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

39.286

Target Price

-5.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nabors Industries Ltd

NBR

Helmerich and Payne Inc

Patterson-UTI Energy Inc

PTEN

Transocean Ltd

RIG

Valaris Ltd

VAL

Noble Corporation PLC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-16

The company’s current price momentum score is 6.88, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 46.74 and the support level at 33.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.25

Change

-1.37

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.476

Buy

RSI(14)

59.662

Neutral

STOCH(KDJ)(9,3,3)

63.254

Sell

ATR(14)

1.972

High Vlolatility

CCI(14)

45.859

Neutral

Williams %R

37.560

Buy

TRIX(12,20)

0.909

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

41.714

Sell

MA10

40.659

Sell

MA20

38.236

Buy

MA50

35.186

Buy

MA100

32.346

Buy

MA200

41.292

Sell

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 85.47%, representing a quarter-over-quarter increase of 2.20%. The largest institutional shareholder is The Vanguard, holding a total of 961.13K shares, representing 6.11% of shares outstanding, with 15.99% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Värde Management, L.P.

2.01M

The Vanguard Group, Inc.

Star Investors

603.49K

-13.06%

BlackRock Institutional Trust Company, N.A.

664.72K

-53.05%

Brigade Capital Management, LP

904.03K

Adage Capital Management, L.P.

600.00K

+445.45%

Apollo Capital Management, L.P.

421.84K

+26.19%

Miller Value Partners, LLC

388.75K

+38.25%

Petrello (Anthony G)

408.13K

-0.17%

Highbridge Capital Management, LLC

618.11K

Risk Assessment

Currency: USD Updated：2025-09-16

The company’s current risk assessment score is 3.08, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.