Stock Scorecard



Stock Summary for Nabors Industries Ltd (NBR) - $72.54 as of 11/20/2024 8:28:38 PM EST

Total Score

8 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NBR

Positive 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 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 (44 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
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) 0

Latest News for for NBR

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NBR, PALT, CGBD on Behalf of Shareholders - Carlyle Secured Lending ( NASDAQ:CGBD ) , Nabors Industries ( NYSE:NBR ) 11/7/2024 1:06:00 AM
SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of Nabors Industries Ltd. - NBR 11/6/2024 8:50:00 PM
Nabors Industries's Options Frenzy: What You Need to Know - Nabors Industries ( NYSE:NBR ) 10/24/2024 8:45:00 PM
Nabors Industries' Q3 Earnings & Revenues Lag Estimates 10/23/2024 10:06:00 AM
Nabors Industries ( NBR ) Reports Q3 Loss, Lags Revenue Estimates 10/22/2024 10:50:00 PM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates USAP, CPTN, NBR, INSI on Behalf of Shareholders October 21, 2024 - Cepton ( NASDAQ:CPTN ) , Insight Select Income ( NYSE:INSI ) 10/21/2024 1:49:00 PM
Analysts Estimate Patterson-UTI ( PTEN ) to Report a Decline in Earnings: What to Look Out for 10/17/2024 2:01:00 PM
Nabors Industries to Report Q3 Earnings: What's in the Offing? 10/17/2024 12:12:00 PM
NBR Inks $372M Deal to Snap Up Parker Wellbore: Here's Why 10/17/2024 11:21:00 AM
Will Nabors Industries ( NBR ) Report Negative Earnings Next Week? What You Should Know 10/15/2024 2:00:00 PM

Financial Details for NBR

Company Overview

Ticker NBR
Company Name Nabors Industries Ltd
Country USA
Description Nabors Industries Ltd. provides drilling and drilling related services for onshore and offshore oil and natural gas wells. The company is headquartered in Hamilton, Bermuda.
Sector Name ENERGY & TRANSPORTATION
Industry Name DRILLING OIL & GAS WELLS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 72.54
Price 4 Years Ago 58.23
Last Day Price Updated 11/20/2024 8:28:38 PM EST
Last Day Volume 257,685
Average Daily Volume 351,298
52-Week High 105.96
52-Week Low 59.66
Last Price to 52 Week Low 21.59%

Valuation Measures

Trailing PE N/A
Industry PE 8.51
Sector PE 28.29
5-Year Average PE -5.28
Free Cash Flow Ratio 1.51
Industry Free Cash Flow Ratio 14.12
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.88
Total Cash Per Share 48.11
Book Value Per Share Most Recent Quarter 20.04
Price to Book Ratio 3.60
Industry Price to Book Ratio 1.13
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.24
Industry Price to Sales Ratio Twelve Trailing Months 1.31
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 9,547,900
Market Capitalization 692,604,666
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/11/2020
Last Dividend Amount 0.50
Current Dividend Amount 0.50
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 1.12%
1-Year Dividend Growth Rate Percentage -75.00%
3-Year Dividend Growth Rate Percentage -79.59%
5-Year Dividend Growth Rate Percentage -54.82%
All-Time Dividend Growth Rate Percentage -32.70%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 96.64%
Reported EPS 12 Trailing Months -23.97
Reported EPS Past Year -12.98
Reported EPS Prior Year -5.16
Net Income Twelve Trailing Months -139,116,000
Net Income Past Year -11,784,000
Net Income Prior Year -350,261,000
Quarterly Revenue Growth YOY -0.30%
5-Year Revenue Growth -4.27%
Operating Margin Twelve Trailing Months 0.09

Balance Sheet

Total Cash Most Recent Quarter 459,302,000
Total Cash Past Year 1,070,178,000
Total Cash Prior Year 452,315,000
Net Cash Position Most Recent Quarter -2,043,968,000
Net Cash Position Past Year -5,246,094,000
Long Term Debt Past Year 6,316,272,000
Long Term Debt Prior Year 2,537,540,000
Total Debt Most Recent Quarter 2,503,270,000
Equity to Debt Ratio Past Year 0.05
Equity to Debt Ratio Most Recent Quarter 0.07
Total Stockholder Equity Past Year 326,614,000
Total Stockholder Equity Prior Year 368,956,000
Total Stockholder Equity Most Recent Quarter 191,363,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 108,348,000
Free Cash Flow Per Share Twelve Trailing Months 11.35
Free Cash Flow Past Year 84,954,000
Free Cash Flow Prior Year 119,602,000

Options

Put/Call Ratio 1.63
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.89
MACD Signal 1.71
20-Day Bollinger Lower Band 58.45
20-Day Bollinger Middle Band 76.52
20-Day Bollinger Upper Band 94.58
Beta 2.10
RSI 49.47
50-Day SMA 78.07
150-Day SMA 112.12
200-Day SMA 107.92

System

Modified 11/19/2024 7:47:25 AM EST