PortfoliosStock ScreensStocksStockXcel

Nabors Industries Ltd

NBR | US

79.97

USD

0.01

0.01%

NBR | US

About Nabors Industries Ltd

Sector

Energy

Industry

Oil & Gas Drilling

Earnings date

30/06/2024

As of date

20/03/2026

Close

79.97

Open

80.29

High

81.10

Low

78.28

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.

View Less

NBR | US

Risk
35.6
Sharpe
1.05
Luna's Score
42/100
Recommendation
Sell

Luna says (NBR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

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

10 days

40.0%

1 month

35.6%

3 months

46.7%

6 months

57.9%

Returns

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

763.60M

MarketCap(USD)

763.60M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.29

Range1M

10.42

Range3M

32.16

Volumes: Market Activity

Rel. volume

1.18

Price X volume

37.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GRNTGRNTOil & Gas E&P5.49717.78M0.73%14.1624.80%
Northwest Pipe CompanyNWPXMetal Fabrication70.74701.65M-1.14%18.2049.75%
Obsidian Energy LtdOBEOil & Gas E&P8.73663.53M-0.11%6.1522.93%
Ryerson Holding CorporationRYIMetal Fabrication19.94662.04M-0.99%11.79102.22%
VAALCO Energy IncEGYOil & Gas E&P6.25648.39M1.79%7.5317.57%
SandRidge Energy IncSDOil & Gas E&P16.81625.02M-0.30%10.700.00%
Insteel Industries IncIIINMetal Fabrication30.61595.21M-1.92%27.630.00%
Vitesse Energy IncVTSOil & Gas E&P19.89586.85M1.95%28.0922.18%
Consolidated-Tomoka Land CoCTOReal Estate - General18.34549.68M39.73100.94%
GeoPark LimitedGPRKOil & Gas E&P9.8543.65M-3.83%4.25306.14%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GoodRx Holdings IncGDRXHealth Information Services2.03770.29M-5.58%n/a105.67%
i3 Verticals IncIIIVSoftware-Infrastructure22.3753.49M-1.15%n/a154.02%
Golden Entertainment IncGDENGambling26.2741.84M-3.75%3.4691.29%
Phreesia IncPHRHealth Information Services11.86685.19M0.76%n/a6.57%
CI&T IncCINTSoftware-Infrastructure5.02675.43M-0.99%48.2756.66%
HealthStream IncHSTMHealth Information Services20.34618.50M-1.07%48.885.38%
Yext IncYEXTSoftware-Infrastructure4.74606.35M-1.04%n/a61.90%
Cogentix Medical IncCGNTSoftware-Infrastructure7.95571.57M-4.90%n/a14.99%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure26.7515.24M-4.57%4.51-527.96%
International Money Express IncIMXISoftware-Infrastructure15.77514.23M0.06%10.82166.94%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.24-Cheaper
Ent. to Revenue0.94-Cheaper
PE Ratio-17.39-
Price to Book2.7914.18Cheaper
Dividend Yield---
Std. Deviation (3M)46.73-Lower Risk
Debt to Equity10.062.20Expensive
Debt to Assets0.550.32Expensive
Market Cap763.60M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007