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Also trades as: NBRWF (OTC) · $vol 0M

NBR NYSE

Nabors Industries Ltd.
1W: +1.7% 1M: +2.4% 3M: +2.6% YTD: +46.9% 1Y: +71.9% 3Y: -31.5% 5Y: -35.2%
$81.36
-0.93 (-1.13%)
After Hours: $78.19 (-3.17, -3.89%)
Weekly Expected Move ±5.5%
$72 $76 $81 $85 $90
NYSE · Energy · Oil & Gas Drilling · Tech Score Neutral · Power 60 · $1.2B mcap · 14M float · 1.71% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 79% of companies Debt: 63.0% of company value Bonds: $287.8M held by 257 funds, 320 bp over Treasuries → details ▾
If the stock fell to about $9.28 (down 89%), Nabors Industries Ltd. would be worth roughly what it owes.
Total debt $2.13B against a stock market value of $1.25B.
Distance to default 2.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 51.5%; Altman Z'' 0.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

121
ETFs Holding
Total ETF Value
3.15%
Max Weight
0.169%
Avg Weight

ETF Holdings by Value

ETFs Holding NBR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.1600% 786 7.9% 11.4 0.02%
2 VITSX
0.0016% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0016% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0016% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0016% 3,485 34.6% 62.4 0.01%
6 NJM
0.0404% 1,897 8.0% 11.8 0.01%
7 IWM
iShares Russell 2000 ETF
0.0398% 1,965 3.3% 9.3 0.02%
8 OIH
VanEck Oil Services ETF
1.1200% 25 72.5% 26.9 0.02%
9 DFAT
Dimensional - US Targeted Value ETF
0.0477% 1,219 7.0% 20.1 0.02%
10 FSSNX
0.0390% 1,952 3.2% 7.5 0.02%
11 VXF
Vanguard Extended Market ETF
0.0140% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0140% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0140% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0140% 3,322 9.5% 3.8 0.01%
15 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1463% 907 3.7% 38.3 0.02%
16 NAJ
0.0850% 1,376 6.9% 8.4 0.02%
17 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
18 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
3.1478% 35 40.0% 130.2 0.01%
19 VSEQX
0.0823% 612 7.1% 22.0 0.01%
20 DFAS
Dimensional - US Small Cap ETF
0.0275% 2,090 2.6% 15.2 0.01%
21 FESM
Fidelity Enhanced Small Cap ETF
0.1400% 866 7.1% 13.4 0.01%
22 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0313% 1,054 7.2% 21.4 0.02%
23 VDE
Vanguard Energy ETF
0.0649% 111 67.1% 24.7 0.02%
24 VENAX
0.0649% 103 63.7% 24.4 0.02%
25 FSMAX
0.0170% 3,181 8.8% 12.6 0.01%
26 VSTCX
0.2062% 652 7.2% 14.4 0.01%
27 VTWO
Vanguard Russell 2000 ETF
0.0368% 1,992 3.3% 8.8 0.01%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0293% 1,743 2.8% 15.7 0.02%
29 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2600% 629 7.7% 5.3 0.02%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0064% 2,537 26.7% 27.5 0.01%
31 KLU
0.7027% 31 74.2% 20.0 0.02%
32 DFMC
U.S. Micro Cap Portfolio ETF
0.0558% 1,732 3.7% 24.8 0.02%
33 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2134% 292 6.8% 12.7 0.02%
34 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1373% 1,481 4.1% 16.4 0.01%
35 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1308% 487 8.6% -21.9 0.02%
36 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2600% 525 4.0% 18.8 0.03%
37 PXJ
Invesco Oil & Gas Services ETF
2.4924% 31 47.3% 24.4 0.03%
38 VFMO
Vanguard U.S. Momentum Factor ETF
0.1421% 670 10.9% 23.0 0.01%
39 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
40 --
1.0900% 24 72.4% 19.2 0.02%
41 SLY
SPDR S&P 600 Small Cap ETF
0.0922% 603 6.0% 16.4 0.85%
42 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,515 3.3% 24.0 0.01%
43 VMNFX
0.3663% 611 8.2% -908.3 -0.02%
44 IEZ
iShares U.S. Oil Equipment & Services ETF
0.6388% 32 73.7% 71.6 0.02%
45 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0040% 2,518 27.9% 32.6 0.01%
46 FISVX
0.0790% 1,399 5.5% 11.8 0.02%
47 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2800% 364 10.8% 21.8 0.01%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0018% 2,420 33.8% 62.4 0.01%
49 EES
WisdomTree U.S. SmallCap Fund
0.2526% 862 8.6% 22.2 0.02%
50 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5600% 186 8.9% 12.8 0.02%
51 FENY
Fidelity MSCI Energy Index ETF
0.0600% 101 68.1% 20.9 0.02%
52 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
53 AVUVX
0.0800% 698 7.8% 12.7 0.02%
54 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.2600% 312 11.9% 21.1 0.03%
55 PXI
Invesco Dorsey Wright Energy Momentum ETF
1.3807% 44 36.4% 51.7 0.02%
56 VTWV
Vanguard Russell 2000 Value ETF
0.0757% 1,426 5.4% 18.4 0.02%
57 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2231% 309 12.6% 10.2 0.01%
58 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5100% 262 7.5% 22.9 0.05%
59 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1500% 536 3.6% 22.5 0.02%
60 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
61 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
62 SCHB
Schwab U.S. Broad Market ETF
0.0017% 2,380 33.9% 62.5 0.01%
63 ISMD
Inspire Small/Mid Cap ETF
0.2064% 499 2.7% 13.9 0.02%
64 SMMD
iShares Russell 2500 ETF
0.0162% 2,474 3.1% 19.4 0.02%
65 OPTZ
Optimize Strategy Index ETF
0.2500% 393 12.7% 38.7 0.01%
66 VBAIX
0.0010% 3,170 21.6% 62.4 0.01%
67 VBIAX
0.0010% 3,170 21.6% 62.4 0.01%
68 VBINX
0.0010% 3,219 19.6% 52.8 0.01%
69 VITPX
0.0016% 3,015 34.6% 62.4 0.01%
70 VITNX
0.0016% 3,134 32.0% 52.7 0.01%
71 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
72 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0084% 2,258 23.9% 22.8 0.01%
73 FZIPX
0.0190% 2,126 3.3% 18.3 0.02%
74 DFUV
Dimensional - US Marketwide Value ETF
0.0026% 1,310 26.3% 17.8 0.02%
75 DFAU
Dimensional - US Core Equity Market ETF
0.0027% 2,154 34.0% 42.9 0.01%
76 AFSM
First Trust Active Factor Small Cap ETF
0.2300% 320 8.6% 11.4 0.02%
77 EBI
Longview Advantage ETF
0.0400% 1,731 27.1% 21.1 0.01%
78 DFUS
Dimensional U.S. Equity ETF
0.0013% 2,210 34.6% 64.3 0.01%
79 NMV
0.0011% 2,552 34.3% 54.6 0.01%
80 FSML
Franklin Small Cap Enhanced ETF
0.1300% 300 13.0% 8.6 0.01%
81 FLXSX
0.0450% 1,623 3.6% 11.2 0.01%
82 IWV
iShares Russell 3000 ETF
0.0009% 2,579 33.7% 62.4 0.01%
83 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0193% 912 7.3% 9.5 0.01%
84 JKK
iShares Morningstar Small-Cap Growth ETF
0.0181% 914 7.1% 10.1 0.01%
85 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0204% 202 41.6% 21.3 0.02%
86 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1000% 674 5.0% 17.1 0.03%
87 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0104% 1,613 20.8% 23.8 0.02%
88 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
89 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0081% 2,839 22.0% 47.8 0.02%
90 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0064% 1,894 26.0% 49.9 0.01%
91 AVSCX
0.1000% 1,108 3.7% 10.0 0.01%
92 VTHR
Vanguard Russell 3000 ETF
0.0015% 2,980 34.7% 63.1 0.01%
93 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
94 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0029% 1,967 30.7% 39.3 0.01%
95 ITWO
ProShares Russell 2000 High Income ETF
0.0371% 1,961 3.1% 9.2 0.02%
96 WSML
iShares MSCI World Small-Cap ETF
0.0098% 3,661 2.5% 20.4 0.02%
97 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0222% 1,100 11.2% 17.1 0.02%
98 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
99 URTY LEV
ProShares - UltraPro Russell2000
0.0190% 1,964 22.8% 9.2 0.02%
100 IVSS
Applied Finance IVS US SMID ETF
0.1500% 349 14.7% 18.2 0.01%
101 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
102 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
103 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
104 FSEV
Fidelity Enhanced Small Cap Value ETF
0.4400% 422 8.2% 32.5 0.02%
105 UWM LEV
ProShares - Ultra Russell2000
0.0160% 1,963 39.1% 9.2 0.02%
106 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2301% 595 8.3% 21.0 0.03%
107 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4500% 88 67.3% 15.7 0.04%
108 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4400% 88 67.3% 15.7 0.04%
109 IWMW
iShares Russell 2000 BuyWrite ETF
0.0400% 1,963 3.3% 9.3 0.02%
110 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.3600% 88 67.3% 15.7 0.04%
111 AKAF
ETF Series Solutions - The Frontier Economic Fund
0.6600% 147 18.2% 21.9 0.02%
112 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0500% 547 2.2% 10.9 0.02%
113 TXS
Texas Capital Texas Equity Index ETF
0.0431% 243 41.6% 588.6 0.01%
114 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0600% 329 10.0% 4.1 0.01%
115 AVIE
Avantis Inflation Focused Equity ETF
0.0500% 366 33.0% 19.4 0.02%
116 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
117 STSB
iShares Factors US Small Blend Style ETF
0.0400% 840 6.2% -0.4 0.04%
118 HDG
ProShares - Hedge Replication ETF
0.0062% 1,960 0.5% 9.2 0.02%
119 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
120 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
121 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
122 ITDG
iShares LifePath Target Date 2055 ETF
0.0013% 7,948 20.8% 47.5 0.02%
123 ITDH
iShares LifePath Target Date 2060 ETF
0.0013% 7,948 21.1% 47.4 0.02%
124 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
125 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0349% 1,953 2.9% 8.9 0.02%
126 ITDI
iShares LifePath Target Date 2065 ETF
0.0013% 7,948 21.1% 47.4 0.02%
127 ITDJ
iShares LifePath Target Date 2070 ETF
0.0013% 7,948 21.1% 47.4 0.02%
128 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
129 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
130 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
131 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
132 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms