Financhill
Buy
52

NBR Quote, Financials, Valuation and Earnings

Last price:
$65.66
Seasonality move :
12.04%
Day range:
$64.00 - $68.34
52-week range:
$50.15 - $105.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
3.28x
Volume:
267.3K
Avg. volume:
328.1K
1-year change:
-11.06%
Market cap:
$626.9M
Revenue:
$3B
EPS (TTM):
-$18.39

Analysts' Opinion

  • Consensus Rating
    Nabors Industries has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $86.38, Nabors Industries has an estimated upside of 27.43% from its current price of $67.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $68.00 representing 100% downside risk from its current price of $67.78.

Fair Value

  • According to the consensus of 7 analysts, Nabors Industries has 27.43% upside to fair value with a price target of $86.38 per share.

NBR vs. S&P 500

  • Over the past 5 trading days, Nabors Industries has overperformed the S&P 500 by 5.25% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Nabors Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nabors Industries revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Nabors Industries reported revenues of $731.8M.

Earnings Growth

  • Nabors Industries has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Nabors Industries reported earnings per share of -$6.86.
Enterprise value:
3.7B
EV / Invested capital:
--
Price / LTM sales:
0.21x
EV / EBIT:
17.22x
EV / Revenue:
1.28x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
31.01x
Price / Operating cash flow:
5.01x
Enterprise value / EBITDA:
4.37x
Gross Profit (TTM):
$554M
Return On Assets:
-2.92%
Net Income Margin (TTM):
-4.75%
Return On Equity:
-10.81%
Return On Invested Capital:
-3.55%
Operating Margin:
8.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.4B $3B $2.9B $734M $731.8M
Gross Profit $216.9M $564.6M $554M $124.9M $140.9M
Operating Income -$53.6M $262.2M $252.6M $48.7M $62.5M
EBITDA $537.8M $906.5M $855.1M $184.6M $191.6M
Diluted EPS -$48.03 -$10.33 -$18.39 -$6.26 -$6.86
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.2B $1.3B $965.9M $960.6M $1.1B
Total Assets $5.8B $5.2B $4.8B $4.7B $4.6B
Current Liabilities $486M $516.1M $559.2M $528.7M $571.6M
Total Liabilities $4B $3.9B $3.5B $3.3B $3.3B
Total Equity $1.8B $1.2B $1.3B $1.4B $1.2B
Total Debt $3.3B $3.1B $2.6B $2.5B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $403.4M $655.9M $614.4M $133.4M $143.6M
Cash From Investing -$319.1M -$530.7M -$494.7M -$146M -$126.1M
Cash From Financing -$151.9M -$4.8M -$123.6M $301.6M -$25.7M
Free Cash Flow $80.8M $147.9M $120.4M -$9.8M $15.7M
NBR
Sector
Market Cap
$626.9M
$65.7M
Price % of 52-Week High
61.96%
66.13%
Dividend Yield
0%
0%
Shareholder Yield
--
5.07%
1-Year Price Total Return
-11.06%
-13.91%
Beta (5-Year)
2.053
1.043
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-0.06%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $65.30
200-day SMA
Sell
Level $73.49
Bollinger Bands (100)
Sell
Level 62.01 - 77.31
Chaikin Money Flow
Buy
Level 139.7M
20-day SMA
Buy
Level $59.93
Relative Strength Index (RSI14)
Buy
Level 60.33
ADX Line
Buy
Level 48.17
Williams %R
Sell
Level -7.4541
50-day SMA
Buy
Level $67.31
MACD (12, 26)
Buy
Level 0.65
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -230M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4791)
Sell
CA Score (Annual)
Level (-1.9228)
Buy
Beneish M-Score (Annual)
Level (-3.1687)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (16.1022)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nabors Industries Ltd owns and operates land-based drilling rig fleets and is a provider of offshore platform rigs in the United States and international markets. It also provides performance tools, directional drilling services, tubular running services, and innovative technologies. It has operations in over 15 countries, 291 actively marketed rigs for land-based drilling operations and 28 actively marketed rigs for offshore platform drilling operations in the United States and multiple international markets. The company has five reportable segments: U.S. Drilling, Canada Drilling, International Drilling, Drilling Solutions, and Rig Technologies. The key revenue of the company is generated from International Drilling.

Stock Forecast FAQ

In the current month, NBR has received 0 Buy ratings 7 Hold ratings, and 0 Sell ratings. The NBR average analyst price target in the past 3 months is $86.38.

  • Where Will Nabors Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nabors Industries share price will rise to $86.38 per share over the next 12 months.

  • What Do Analysts Say About Nabors Industries?

    Analysts are divided on their view about Nabors Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nabors Industries is a Sell and believe this share price will drop from its current level to $68.00.

  • What Is Nabors Industries's Price Target?

    The price target for Nabors Industries over the next 1-year time period is forecast to be $86.38 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is NBR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nabors Industries is a Hold. 7 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NBR?

    You can purchase shares of Nabors Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nabors Industries shares.

  • What Is The Nabors Industries Share Price Today?

    Nabors Industries was last trading at $65.66 per share. This represents the most recent stock quote for Nabors Industries. Yesterday, Nabors Industries closed at $67.78 per share.

  • How To Buy Nabors Industries Stock Online?

    In order to purchase Nabors Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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