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Nabors Industries Ltd

NBR

49.390USD

+0.870+1.79%

Market hours （ET）Quotes delayed by 15 min

718.97MMarket Cap

3.61P/E TTM



Nabors Industries Ltd

49.390

+0.870+1.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Nabors Industries Ltd

Currency: USD Updated: 2025-10-31

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 good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nabors Industries Ltd's Score

Industry at a Glance

Industry Ranking

68 / 100

Overall Ranking

245 / 4618

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

47.750

Target Price

-1.59%

Upside Space

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

Nabors Industries Ltd 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 1.32, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 13.08M shares, decreasing 1.87% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 281.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.89, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 818.19M, representing a year-over-year increase of 11.80%, while its net profit experienced a year-over-year increase of 507.16%.

Score

Industry at a Glance

Previous score

5.89

Change



Financials

5.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.89

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.52

Key Metrics

Free cash flow

No Data

Nabors Industries Ltd's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.05, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 3.94, which is 7.13% below the recent high of 4.22 and 784.34% above the recent low of -26.95.

Score

Industry at a Glance

Previous score

8.05

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/100

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 5.50, 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 42.00, with a high of 59.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

5.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

47.750

Target Price

-1.59%

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: 2025-10-31

The company’s current price momentum score is 7.15, 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 56.01 and the support level at 38.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.46

Change

-1.31

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.492

Buy

RSI(14)

62.682

Neutral

STOCH(KDJ)(9,3,3)

70.095

Sell

ATR(14)

2.455

High Vlolatility

CCI(14)

73.078

Neutral

Williams %R

36.128

Buy

TRIX(12,20)

0.706

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

48.852

Buy

MA10

46.163

Buy

MA20

43.605

Buy

MA50

41.082

Buy

MA100

36.865

Buy

MA200

38.040

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 5.99. The latest institutional shareholding proportion is 83.14%, representing a quarter-over-quarter decrease of 2.72%. 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.

1.41M

-18.18%

The Vanguard Group, Inc.

Star Investors

961.13K

+59.26%

BlackRock Institutional Trust Company, N.A.

923.21K

+38.89%

Brigade Capital Management, LP

878.64K

-2.81%

Adage Capital Management, L.P.

750.00K

+25.00%

Apollo Capital Management, L.P.

650.62K

+54.24%

Miller Value Partners, LLC

624.10K

+60.54%

CIBC World Markets Inc.

442.70K

Petrello (Anthony G)

408.13K

-0.17%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.53, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.