Stock Scorecard



Stock Summary for Nabors Industries Ltd (NBR) - $48.44 as of 11/13/2025 2:46:46 PM EST

Total Score

11 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NBR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NBR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NBR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NBR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NBR (48 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NBR

Transocean Q3 Earnings & Sales Surpass Estimates, Increase Y/Y 10/31/2025 6:08:00 PM
Transocean Q3 Earnings & Sales Surpass Estimates, Increase Y/Y 10/31/2025 5:08:00 PM
Nabors Q3 Loss Wider Than Expected, Revenues Increase Y/Y 10/30/2025 4:19:00 PM
Top 2 Energy Stocks That May Implode This Quarter - Paranovus Entertainment ( NASDAQ:PAVS ) , Nabors Industries ( NYSE:NBR ) 10/29/2025 12:01:00 PM
Nabors Industries ( NBR ) Reports Q3 Loss, Misses Revenue Estimates 10/28/2025 9:35:00 PM
Nabors Industries Q3 Earnings on Deck: Here's How It Will Fare 10/23/2025 2:39:00 PM
Nabors Industries ( NBR ) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release 10/21/2025 2:00:00 PM
Vast Announces Successful Closing of US$3.5 Million Convertible Notes - Vast Renewables ( OTC:VSTTF ) 10/10/2025 12:00:00 PM
NBR Stock Up 11.4% in a Month: Should Investors Hold or Move On? 10/6/2025 1:24:00 PM
Nabors and Caturus Partner to Deploy PACE-X Ultra X33 Rig 10/2/2025 1:30:00 PM

Financial Details for NBR

Company Overview

Ticker NBR
Company Name Nabors Industries Ltd
Country USA
Description Nabors Industries Ltd. is a prominent provider of innovative drilling solutions for onshore and offshore oil and natural gas wells, strategically headquartered in Hamilton, Bermuda. With a comprehensive fleet of technologically advanced rigs, the company operates across multiple regions, delivering tailored services that meet the demanding needs of the global energy market. Nabors is committed to enhancing drilling efficiency and safety through its expertise in automation and advanced technologies, positioning itself as a critical player in the energy sector. As the industry evolves, Nabors is focused on optimizing resource management and expanding its capabilities, offering substantial growth potential for institutional investors.
Sector Name ENERGY
Industry Name OIL & GAS DRILLING
Most Recent Quarter 9/30/2025
Next Earnings Date 2/10/2026

Stock Price History

Last Day Price 48.44
Price 4 Years Ago 81.09
Last Day Price Updated 11/13/2025 2:46:46 PM EST
Last Day Volume 317,690
Average Daily Volume 373,872
52-Week High 78.97
52-Week Low 23.27
Last Price to 52 Week Low 108.17%

Valuation Measures

Trailing PE 4.46
Industry PE 14.56
Sector PE 24.08
5-Year Average PE -4.23
Free Cash Flow Ratio 1.65
Industry Free Cash Flow Ratio 8.99
Sector Free Cash Flow Ratio 88.66
Current Ratio Most Recent Quarter 2.09
Total Cash Per Share 29.40
Book Value Per Share Most Recent Quarter 39.83
Price to Book Ratio 1.30
Industry Price to Book Ratio 0.95
Sector Price to Book Ratio 41.69
Price to Sales Ratio Twelve Trailing Months 0.23
Industry Price to Sales Ratio Twelve Trailing Months 0.77
Sector Price to Sales Ratio Twelve Trailing Months 3.45
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 14,561,200
Market Capitalization 705,344,528
Institutional Ownership 96.76%

Dividends

Ex-Dividend Date 3/11/2020
Previous Dividend Amount 0.0000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 3.72%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 1.12%
1-Year Dividend Growth Rate Percentage 300.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -36.11%
All-Time Dividend Growth Rate Percentage -32.70%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -1,394.26%
Reported EPS 12 Trailing Months 10.86
Reported EPS Past Year 16.32
Reported EPS Prior Year -19.65
Net Income Twelve Trailing Months 206,433,000
Net Income Past Year -176,084,000
Net Income Prior Year -11,784,000
Quarterly Revenue Growth YOY 11.80%
5-Year Revenue Growth -0.76%
Operating Margin Twelve Trailing Months 9.28%

Balance Sheet

Total Cash Most Recent Quarter 428,079,000
Total Cash Past Year 389,652,000
Total Cash Prior Year 1,057,487,000
Net Cash Position Most Recent Quarter -1,919,905,000
Net Cash Position Past Year -2,115,565,000
Long Term Debt Past Year 2,505,217,000
Long Term Debt Prior Year 2,511,519,000
Total Debt Most Recent Quarter 2,347,984,000
Equity to Debt Ratio Past Year 0.05
Equity to Debt Ratio Most Recent Quarter 0.29
Total Stockholder Equity Past Year 134,996,000
Total Stockholder Equity Prior Year 326,614,000
Total Stockholder Equity Most Recent Quarter 938,909,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -165,588,000
Free Cash Flow Per Share Twelve Trailing Months -11.37
Free Cash Flow Past Year 13,513,000
Free Cash Flow Prior Year 97,011,000

Options

Put/Call Ratio 1.05
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.10
MACD Signal 2.64
20-Day Bollinger Lower Band 26.01
20-Day Bollinger Middle Band 39.04
20-Day Bollinger Upper Band 52.06
Beta 0.98
RSI 67.93
50-Day SMA 41.90
150-Day SMA 79.46
200-Day SMA 94.44

System

Modified 11/13/2025 4:48:03 AM EST