Upgrade

Nabors Industries Ltd.

NBR

Last
$80.67
Day
-1.1%
1y
+95.5%
5y
-24.7%
52w
-27.8%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-10-2716d
EMA 21
82.91
EMA 50
85.22
EMA 200
80.10
20d high
-10.4%
5y high
-60.7%
5y range
32th
Website · 13,900 employees · Bermuda

Positions held

Your positions

NBR isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
1
Hold
watch
Signal
Neutral
Target
$86.82
Stop
$77.17
Stop distance
4.3%
Target vs last
+7.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Nabors Industries is strategically positioned in the oil and gas drilling sector, benefiting from the ongoing recovery in energy demand as global economies rebound.
  • Revenue increased by 4% compared to the prior quarter, reaching $815 million.
  • Operating margin expanded to 7.5%, indicating improved operational efficiency.
Bear case
  • Despite its strategic positioning, Nabors Industries faces significant challenges with a current score indicating a 'Strong Sell' signal due to bearish market trends.
  • The company reported a net income loss of $22.33 million in the latest quarter.
  • Revenue growth has been negative at -2.2%, reflecting ongoing difficulties in the market.

Fundamentals

Market cap$1.24BEnterprise value$3.72BTrailing P/E6.22Forward P/E18.78
PEG2.90Price / book2.22Beta1.13Dividend yield0.00%
Revenue growth-2.2%Earnings growth—Gross margin38.4%Operating margin7.5%
Profit margin7.7%ROE22.3%ROA3.3%Debt / equity1.48
Current ratio1.89Free cash flow$134.17MAnalyst recommendationholdMean target$107.38
52w high$112.9052w low$36.66

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$815M$784M$798M$818M$833M—
Op margin7.5%6.2%7.8%9.3%8.8%—
Net income-$22.3M-$15.2M$10.3M$274M-$30.9M—
Gross margin18.0%17.1%19.1%20.3%20.3%—
Gross profit$147M$134M$152M$166M$169M—
Operating income$61.1M$48.6M$62.4M$76.0M$73.4M—
  • Revenue +4% vs prior quarter ($815M vs $784M).
  • Gross margin 18% (was 17.1% prior quarter).
  • Operating margin expanded to 7.5%.

Yearly (6y)

20252024202320222021
Revenue$3.2B$2.9B$3.0B$2.7B—
Op margin8.3%8.5%9.0%1.7%—
Net income$287M-$176M-$11.8M-$350M—
Gross margin19.5%18.9%19.0%12.2%—
Gross profit$621M$554M$570M$323M—
Operating income$263M$248M$270M$44.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NBR · daily-2.2% over 13 sessions
Close EMA21 EMA50 EMA200
75.7378.1680.5983.0185.442026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$31M$185M$401M$617M$833M0%10%20%2025-Q22025-Q32025-Q42026-Q12026-Q2