Stock Scorecard



Stock Summary for Nabors Industries Ltd (NBR) - $26.62 as of 5/28/2025 5:02:03 PM EST

Total Score

7 out of 30

Safety Score

35 out of 100

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 (35 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 7
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) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NBR

ExxonMobil to Invest $1.5B in Nigeria's Offshore Oilfields 5/9/2025 11:32:00 AM
ConocoPhillips Q1 Earnings Beat Estimates, Revenues Improve Y/Y 5/8/2025 12:37:00 PM
SUN Misses on Q1 Earnings & Revenues, Hikes Distribution 5/7/2025 12:46:00 PM
W&T Offshore Q1 Loss Narrower Than Expected, Revenues Decline Y/Y 5/7/2025 12:45:00 PM
PBF Energy Reports Narrower Loss in Q1 & Y/Y Revenue Decline 5/2/2025 4:40:00 PM
Nabors Q1 Loss Wider Than Expected, Revenues Decline Y/Y 5/1/2025 10:14:00 AM
Nabors Industries ( NBR ) Reports Q1 Loss, Tops Revenue Estimates 4/29/2025 9:55:00 PM
Valaris Limited ( VAL ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 4/24/2025 2:02:00 PM
Will Nabors Industries ( NBR ) Report Negative Earnings Next Week? What You Should Know 4/22/2025 2:00:00 PM
Nabors ( NBR ) Upgraded to Buy: What Does It Mean for the Stock? 4/16/2025 4:00:00 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 3/31/2025
Next Earnings Date 7/21/2025

Stock Price History

Last Day Price 26.62
Price 4 Years Ago 81.09
Last Day Price Updated 5/28/2025 5:02:03 PM EST
Last Day Volume 408,869
Average Daily Volume 430,072
52-Week High 105.96
52-Week Low 23.27
Last Price to 52 Week Low 14.40%

Valuation Measures

Trailing PE N/A
Industry PE 8.43
Sector PE 28.57
5-Year Average PE -0.90
Free Cash Flow Ratio 1.03
Industry Free Cash Flow Ratio 12.75
Sector Free Cash Flow Ratio 106.60
Current Ratio Most Recent Quarter 1.80
Total Cash Per Share 25.74
Book Value Per Share Most Recent Quarter 23.58
Price to Book Ratio 1.20
Industry Price to Book Ratio 0.68
Sector Price to Book Ratio 8.95
Price to Sales Ratio Twelve Trailing Months 0.14
Industry Price to Sales Ratio Twelve Trailing Months 0.76
Sector Price to Sales Ratio Twelve Trailing Months 2.62
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 15,699,600
Market Capitalization 417,923,352
Institutional Ownership N/A

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 -15.65
Reported EPS Past Year 2.18
Reported EPS Prior Year -19.65
Net Income Twelve Trailing Months -116,046,000
Net Income Past Year -176,084,000
Net Income Prior Year -11,784,000
Quarterly Revenue Growth YOY 0.30%
5-Year Revenue Growth -0.76%
Operating Margin Twelve Trailing Months 7.02%

Balance Sheet

Total Cash Most Recent Quarter 404,109,000
Total Cash Past Year 389,652,000
Total Cash Prior Year 1,057,487,000
Net Cash Position Most Recent Quarter -2,281,060,000
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 2,685,169,000
Equity to Debt Ratio Past Year 0.05
Equity to Debt Ratio Most Recent Quarter 0.11
Total Stockholder Equity Past Year 134,996,000
Total Stockholder Equity Prior Year 326,614,000
Total Stockholder Equity Most Recent Quarter 342,660,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -66,316,000
Free Cash Flow Per Share Twelve Trailing Months -4.22
Free Cash Flow Past Year 13,513,000
Free Cash Flow Prior Year 97,011,000

Options

Put/Call Ratio 2.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.45
MACD Signal -1.42
20-Day Bollinger Lower Band 16.35
20-Day Bollinger Middle Band 41.69
20-Day Bollinger Upper Band 67.02
Beta 1.96
RSI 33.60
50-Day SMA 61.02
150-Day SMA 95.83
200-Day SMA 101.31

System

Modified 5/27/2025 5:45:23 AM EST