Nabors Industries Ltd. (NBR): Price and Financial Metrics


Nabors Industries Ltd. (NBR): $123.58

-2.76 (-2.18%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NBR POWR Grades


  • Value is the dimension where NBR ranks best; there it ranks ahead of 86.59% of US stocks.
  • NBR's strongest trending metric is Momentum; it's been moving up over the last 31 weeks.
  • NBR ranks lowest in Stability; there it ranks in the 12th percentile.

NBR Stock Summary

  • The price/operating cash flow metric for Nabors Industries Ltd is higher than just 8.04% of stocks in our set with a positive cash flow.
  • Of note is the ratio of Nabors Industries Ltd's sales and general administrative expense to its total operating expenses; only 7.78% of US stocks have a lower such ratio.
  • The volatility of Nabors Industries Ltd's share price is greater than that of 92.68% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Nabors Industries Ltd, a group of peers worth examining would be EXTN, CMLS, CIR, NGL, and LILA.
  • Visit NBR's SEC page to see the company's official filings. To visit the company's web site, go to www.nabors.com.

NBR Valuation Summary


NBR's price/sales ratio is 0.5; this is 70.59% lower than that of the median Energy stock.

Below are key valuation metrics over time for NBR.

Stock Date P/S P/B P/E EV/EBIT
NBR 2020-01-15 0.3 0.5 -1.7 -12.8
NBR 2015-06-03 0.7 1.0 -8.3 -21.0
NBR 2012-04-27 0.8 0.8 19.3 13.9
NBR 2009-04-28 0.8 0.9 7.7 8.9
NBR 2005-05-11 3.3 2.7 24.4 21.9
NBR 2005-02-11 3.6 3.0 31.9 30.4

NBR Price Target

For more insight on analysts targets of NBR, see our NBR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $86.00 Average Broker Recommendation 2.36 (Moderate Sell)

NBR Stock Price Chart Interactive Chart >

Price chart for NBR

NBR Price/Volume Stats

Current price $123.58 52-week high $133.61
Prev. close $126.34 52-week low $21.66
Day low $121.05 Volume 139,007
Day high $130.25 Avg. volume 211,701
50-day MA $97.83 Dividend yield N/A
200-day MA $70.47 Market Cap 1.05B

Nabors Industries Ltd. (NBR) Company Bio


Nabors Industries provides drilling and rig services. The company offers rig instrumentation, optimization software, and directional drilling services. It also provides completion, life-of-well maintenance, and plugging and abandonment of a well. The company was founded in 1968 and is based in Hamilton, Bermuda.

NBR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$123.58$144.89 49%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Nabors Industries Ltd. To summarize, we found that Nabors Industries Ltd ranked in the 63th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 49.5% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Nabors Industries Ltd, consider:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 19. Notably, its equity weight is greater than only 7.44% of US equities in the Energy sector yielding a positive free cash flow.
  • Nabors Industries Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • Nabors Industries Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.58. This coverage rate is greater than that of only 16.1% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%46%
1%47%
2%49%
3%50%
4%52%
5%53%

For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as NBR, try STNG, NS, GEL, MRC, and PDS.


NBR Latest News Stream


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Latest NBR News From Around the Web

Below are the latest news stories about Nabors Industries Ltd that investors may wish to consider to help them evaluate NBR as an investment opportunity.

Nabors Industries' (NBR) SPAC Puts Shares for Public Sale

Nabors Industries' (NBR) newly-formed subsidiary intends to raise $250 million in the proposed offering through the sale of units.

Yahoo | June 15, 2021

Nabors Industries Ltd. Consensus Indicates Potential -23.1% Downside

Nabors Industries Ltd. with ticker code (NBR) have now 9 analysts covering the stock. The analyst consensus points to a rating of ''Underperform''. The range between the high target price and low target price is between 121 and 65 calculating the average target price we see 86. Now with the previous closing price of 111.79 this indicates there is a potential downside of -23.1%. The 50 day moving average now sits at 97.58 while the 200 day moving average is 85.81. The company has a market cap of $818m. Company Website: /> [stock_market_widget type="chart" symbol="NBR" chart="bar" range="6mo" interval="1d" line-color="rgb(49, 125, 189)"] Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. The company operates throug...

DirectorsTalk | June 11, 2021

Nabors Announces Filing of SPAC Registration Statement

HAMILTON, Bermuda, June 8, 2021 /PRNewswire/ -- Nabors Industries Ltd. ("Nabors" or the "Company") (NYSE: NBR), a leading provider of advanced technology for the global energy industry, announced today that Nabors Energy Transition Corp. ("NETC"), a newly formed special purpose

PR Newswire | June 8, 2021

Nabors Industries SPAC files for IPO on NYSE

No summary available.

Seeking Alpha | June 8, 2021

Nabors Industries Ltd. Consensus Indicates Potential -30.9% Downside

Nabors Industries Ltd. found using ticker (NBR) have now 9 analysts in total covering the stock. The consensus rating is ''Underperform''. The target price ranges between 121 and 65 calculating the mean target price we have 86. Now with the previous closing price of 124.45 this would indicate that there is a downside of -30.9%. The day 50 moving average is 93.42 and the 200 day moving average is 83.15. The market cap for the company is $875m. You can visit the company''s website by visiting: /> [stock_market_widget type="chart" symbol="NBR" chart="bar" range="6mo" interval="1d" line-color="rgb(49, 125, 189)"] Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. The company operates through five segments: U.S. Drill...

DirectorsTalk | June 4, 2021

Read More 'NBR' Stories Here

NBR Price Returns

1-mo 19.70%
3-mo 13.21%
6-mo 97.70%
1-year 131.25%
3-year -58.76%
5-year -73.06%
YTD 112.23%
2020 -58.62%
2019 46.33%
2018 -69.27%
2017 -57.05%
2016 96.94%

Continue Researching NBR

Want to see what other sources are saying about Nabors Industries Ltd's financials and stock price? Try the links below:

Nabors Industries Ltd (NBR) Stock Price | Nasdaq
Nabors Industries Ltd (NBR) Stock Quote, History and News - Yahoo Finance
Nabors Industries Ltd (NBR) Stock Price and Basic Information | MarketWatch

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