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Nabors Industries Ltd

NBR

69.780USD

+2.900+4.34%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.02BMarket Cap

5.66P/E TTM



Nabors Industries Ltd

69.780

+2.900+4.34%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Nabors Industries Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 61.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

58 / 97

Overall Ranking

203 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Nabors Industries Ltd Highlights

StrengthsRisks

Nabors Industries Ltd. is a provider of advanced technology for the energy industry. The Company operates in over 20 countries and provides drilling and drilling-related services for land-based and offshore oil and natural gas wells, with a fleet of rigs and drilling-related equipment. Its segments include U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. Its RigCLOUD platform is an edge computing system designed to support workflow management, performance monitoring, and user-specific configurations. Its fleet includes over 284 actively marketed rigs for land-based drilling operations in the United States and various countries throughout the world and 26 actively marketed rigs for offshore platform drilling operations in the United States and multiple international markets. It provides performance tools, directional drilling services, tubular running services, and technologies for use on its own rig fleet and rigs operated by third parties.

Undervalued

The company’s latest PB is 1.75, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.54M shares, decreasing 19.71% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 57.88K shares of this stock.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

61.500

Target Price

-10.40%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nabors Industries Ltd is 6.20, ranking 81 out of 97 in the Oil & Gas Related Equipment and Services industry. 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

6.20

Change



Financials

5.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.55

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.92

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nabors Industries Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nabors Industries Ltd is 8.05, ranking 32 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 5.66, which is 0.00% below the recent high of 5.66 and 575.84% 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 58/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nabors Industries Ltd is 6.00, ranking 75 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 57.00, with a high of 66.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

61.500

Target Price

-10.40%

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

Noble Corporation PLC

Valaris Ltd

VAL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Nabors Industries Ltd is 8.63, ranking 82 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 73.66 and the support level at 62.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

1.62

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.065

Neutral

RSI(14)

66.898

Neutral

STOCH(KDJ)(9,3,3)

74.186

Buy

ATR(14)

3.275

High Vlolatility

CCI(14)

126.021

Buy

Williams %R

8.210

Overbought

TRIX(12,20)

0.745

Sell

StochRSI(14)

68.661

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

68.104

Buy

MA10

67.409

Buy

MA20

65.280

Buy

MA50

58.732

Buy

MA100

51.683

Buy

MA200

41.890

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nabors Industries Ltd is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 86.14%, representing a quarter-over-quarter decrease of 9.82%. The largest institutional shareholder is The Vanguard, holding a total of 869.01K shares, representing 5.97% of shares outstanding, with 55.25% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.01M

+9.20%

The Vanguard Group, Inc.

Star Investors

855.59K

-10.98%

Adage Capital Management, L.P.

775.00K

+3.33%

Brigade Capital Management, LP

740.98K

-15.67%

Miller Value Partners, LLC

673.10K

+7.85%

Tontine Asset Management, LLC

594.72K

+101.79%

Highbridge Capital Management, LLC

491.80K

+26.89%

Morgan Stanley & Co. LLC

490.06K

+28.07%

CIBC World Markets Inc.

489.51K

+10.57%

Petrello (Anthony G)

390.29K

-4.37%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nabors Industries Ltd is 5.09, ranking 73 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.