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Nabors Industries Ltd

NBR | US

95.93

USD

-5.16

-5.10%

NBR | US
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About Nabors Industries Ltd

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

05/06/2026

Close

95.93

Open

100.37

High

100.38

Low

95.28

Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells in the United States and internationally. The company operates through U.S. Drilling International Drilling Drilling Solutions and Rig Technologies. It provides tubular running wellbore placement directional drilling measurement-while-drilling (MWD) equipment manufacturing and rig instrumentation services; and logging-while-drilling systems and services as well as drilling optimization software. The company also offers ROCKit a directional steering control system; SmartNAV a collaborative guidance and advisory platform; SmartSLIDE an advanced directional steering control system; and RigCLOUD which provides the tools and infrastructure to integrate applications to deliver real-time insight into operations across the rig fleet. In addition it manufactures and sells top drives catwalks wrenches drawworks and other drilling related equipment such as robotic systems and downhole tools; and provides aftermarket sales and services for the installed base of its equipment. The company marketed approximately 300 rigs for land-based drilling operations; and 29 rigs for offshore platform drilling operations. Nabors Industries Ltd. was founded in 1952 and is based in Hamilton Bermuda.

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NBR | US

Risk
49.3
Sharpe
3.73
Luna's Score
34/100
Recommendation
Sell

Luna says (NBR | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

53.8%

1 month

49.3%

3 months

52.6%

6 months

51.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

20.28

Price to book

2.79

Debt to equity

10.06

Debt to assets

0.55

Ent. to EBITDA

3.24

Ent. to rev.

0.94

PEG

-0.68

Other Fundamentals

EBITDA

879.20M

MarketCap

916.00M

MarketCap(USD)

916.00M

Div. yield

-

Op. margin

7.88

Erngs. growth

-

Rev. growth

-4.20

Ret. on equity

-4.17

Short ratio

4.00

Short perc.

21.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.81

Range1M

21.75

Range3M

39.18

Volumes: Market Activity

Volume Averages

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Rel. volume

1.22

Price X volume

33.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HPKHPKOil & Gas E&P7.56960.48M-8.92%11.8970.03%
Obsidian Energy LtdOBEOil & Gas E&P11.06840.62M-8.82%6.1522.93%
Mayville Engineering Company IncMECMetal Fabrication33.25685.60M1.74%40.6764.61%
GRNTGRNTOil & Gas E&P4.81628.88M-3.61%14.1624.80%
Consolidated-Tomoka Land CoCTOReal Estate - General20.52615.02M2.24%39.73100.94%
GeoPark LimitedGPRKOil & Gas E&P10.57586.37M-4.60%4.25306.14%
Insteel Industries IncIIINMetal Fabrication28.44553.01M-1.18%27.630.00%
SandRidge Energy IncSDOil & Gas E&P14.81550.66M-5.37%10.700.00%
VAALCO Energy IncEGYOil & Gas E&P5.29548.80M-5.70%7.5317.57%
W&T Offshore IncWTIOil & Gas E&P3.7545.18M-9.76%n/a7859.90%
  • 1

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CI&T IncCINTSoftware-Infrastructure3.96532.81M-4.12%48.2756.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.248.45Cheaper
Ent. to Revenue0.942.72Cheaper
PE Ratio-17.39-
Price to Book2.7914.18Cheaper
Dividend Yield-5.63-
Std. Deviation (3M)52.6058.57Par
Debt to Equity10.062.20Expensive
Debt to Assets0.550.32Expensive
Market Cap916.00M2.31BEmerging
  • 1

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