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29
NBR Quote, Financials, Valuation and Earnings
Last price:
$52.94
Seasonality move
:
12.66%
Day range:
$51.37 - $53.24
52-week range:
$51.37 - $105.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
2.64x
Volume:
178.9K
Avg. volume:
333.9K
1-year change:
-36.97%
Market cap:
$505.7M
Revenue:
$3B
EPS (TTM):
-$18.39
Analysts' Opinion
-
Consensus RatingNabors 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 UpsideAccording to analysts' consensus price target of $87.50, Nabors Industries has an estimated upside of 65.22% from its current price of $52.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $75.00 representing 100% downside risk from its current price of $52.96.
Fair Value
-
According to the consensus of 7 analysts, Nabors Industries has 65.22% upside to fair value with a price target of $87.50 per share.
NBR vs. S&P 500
-
Over the past 5 trading days, Nabors Industries has underperformed the S&P 500 by -14.05% suggesting its relative strength compared to the major market average is weak 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:
3.6B
EV / Invested capital:
0.96x
Price / LTM sales:
0.17x
EV / EBIT:
16.57x
EV / Revenue:
1.23x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
29.84x
Price / Operating cash flow:
4.04x
Enterprise value / EBITDA:
4.20x
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
$505.7M
$66.3M
Price % of 52-Week High
49.98%
62.32%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-36.98%
-20.65%
Beta (5-Year)
2.047
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-0.06%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$57.19
200-day SMA
Sell
Level
$75.55
Bollinger Bands (100)
Sell
Level
65.29 - 80.33
Chaikin Money Flow
Buy
Level
138.2M
20-day SMA
Sell
Level
$65.04
Relative Strength Index (RSI14)
Sell
Level
19.74
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-92.2853
50-day SMA
Sell
Level
$71.36
MACD (12, 26)
Sell
Level
-5.38
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Sell
Level
-232.3M
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 $87.50.
-
Where Will Nabors Industries Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nabors Industries share price will rise to $87.50 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 $75.00.
-
What Is Nabors Industries's Price Target?
The price target for Nabors Industries over the next 1-year time period is forecast to be $87.50 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 $52.94 per share. This represents the most recent stock quote for Nabors Industries. Yesterday, Nabors Industries closed at $52.96 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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