Business Description
ISIN : BMG6359F1032
Share Class Description:
NBR: Ordinary SharesTotal Employee Number:
13,900Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 3.91 | |||||
Debt-to-EBITDA | 1.63 | |||||
Interest Coverage | 1.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.06 | |||||
Beneish M-Score | -3.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.5 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 37.2 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.53 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.74 | |||||
9-Day RSI | 48.09 | |||||
14-Day RSI | 50.93 | |||||
3-1 Month Momentum % | -15.41 | |||||
6-1 Month Momentum % | 0.57 | |||||
12-1 Month Momentum % | 102.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 13.64 | |||||
Days Sales Outstanding | 51.72 | |||||
Days Payable | 47.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.6 | |||||
Shareholder Yield % | 23.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.62 | |||||
Operating Margin % | 7.72 | |||||
Net Margin % | 7.69 | |||||
EBITDA Margin % | 40.7 | |||||
FCF Margin % | 1.23 | |||||
OCF Margin % | 21.85 | |||||
ROE % | 47.66 | |||||
ROA % | 5.26 | |||||
ROIC % | 4.45 | |||||
3-Year ROIIC % | -151.61 | |||||
ROC (Joel Greenblatt) % | 22.23 | |||||
ROCE % | 16.88 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.74 | |||||
Forward PE Ratio | 21.09 | |||||
Price-to-Owner-Earnings | 2.22 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 2.46 | |||||
Price-to-Free-Cash-Flow | 38.59 | |||||
Price-to-Operating-Cash-Flow | 1.96 | |||||
EV-to-EBIT | 5.79 | |||||
EV-to-Forward-EBIT | 89.79 | |||||
EV-to-EBITDA | 2.98 | |||||
EV-to-Forward-EBITDA | 2.8 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 98.17 | |||||
Price-to-GF-Value | 1.72 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Earnings Yield (Greenblatt) % | 17.27 | |||||
FCF Yield % | 2.88 | |||||
Forward Rate of Return (Yacktman) % | 21.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Nabors Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,214.062 | ||
| EPS (TTM) ($) | 13.44 | ||
| Beta | 0.3772 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 36.66 | ||
| 14-Day RSI | 50.93 | ||
| 14-Day ATR ($) | 4.185278 | ||
| 20-Day SMA ($) | 91.886 | ||
| 12-1 Month Momentum % | 102.71 | ||
| 52-Week Range ($) | 36.62 - 112.9 | ||
| Shares Outstanding (Mil) | 15.19 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nabors Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nabors Industries Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 10:00 | In 156 days | ||
| Annual report for 2026 | 2027-02-12 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 154 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 11:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 48 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 11:00 | 75.64 (-3.09%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 78.65 (-2.83%) | ||
| General meeting for 2026 | 2026-06-02 10:00 | 92.45 (-2.86%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 11:00 | 93.62 (+2.25%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 90.70 (-0.10%) |
Nabors Industries Ltd Frequently Asked Questions
Guru Commentaries on NYSE:NBR
Nabors Industries has shown significant improvement, particularly after the successful sale of their Quail Tools business segment, which enhanced their balance sheet. The company has reduced total debt by over $350M and has eliminated all debt maturities before 2029. Nabors is well-positioned to benefit from higher commodity prices and an eventual increase in North American rig demand. With shares trading near 2x cash flow and a normalized free cash flow yield exceeding 40%, the long-term upside potential is substantial if the company executes on its strategic initiatives.
Nabors Industries (NBR) has undertaken a multi-year transformation focused on leveraging their industry’s leading technology. The company has over 450 patents and has developed industry-leading drilling automation/robotics, Rig Cloud platform, and smart apps, rolling out globally. The recent Parker Wellbore acquisition more than doubles the Nabors Drilling Solutions (NDS) segment, which has very low capital intensity with 90% annual free cash flow conversion. With the recent share price weakness, Nabors looks extremely attractive, at less than one times forward cash flow. Current marketplace fears are due to falling commodity prices, but we believe this is well known and significantly discounted in Nabors' current share price. Nabors hopes to realize at least $60M in annual merger synergies and $200M+ of annual free cash flow generation. Success on the transformation plan should materially increase Nabors' equity market capitalization.
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