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Company Analysis

Nabors Industries Ltd. NBR

A comprehensive view of key metrics, scores, and financial health for Nabors Industries Ltd.

Overview of Nabors Industries Ltd.

NBR NYQ
Energy Oil & Gas Drilling Small Cap
Nabors Industries Ltd. (NBR), is a Small Cap company, in the Oil & Gas Drilling industry, last closed at $76.59, about 267.9% undervalued vs fair value, +74.5% 1Y return, ranked 165/254 in sector.
$76.59
1.30%
As of March 13, 2026
Previous close • Vol 90d: 53.9%
52-Week Range
Market Cap
$1.19B
Enterprise Value
$2.75B
Overall Score
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Top Beats

Quick Facts

Website https://www.nabors.com
HQ Hamilton
Employees 13,900
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$250
$282
$311
Current: $76.59 +268% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
8.7%%
Gross Profit
$621.1M
12%%
Operating Income
$263.4M
6.3%%
EBITDA
None
72.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.08x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$348.4M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nabors Industries Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NBR's balance between Growth (32.9%), Profitability (36.9%), and Safety (30.2%). Growth 33% Safety 30% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

57th percentile vs peers
57
Key Signals
Rev Growth YoY 8.7% 62p EPS Growth YoY 2.04 88p Revenue CAGR 3Y 6.3% 25p TSR -4.3% 60p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.04, 88th percentile)
  • D/E Ratio in top 20% of peers (4.24, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nabors Industries Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$281.78
- - -
+267.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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