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Also trades as: NBRWF (OTC) · $vol 0M

NBR NYSE

Nabors Industries Ltd.
1W: +2.9% 1M: +1.2% 3M: +8.9% YTD: +48.6% 1Y: +77.5% 3Y: -33.4% 5Y: -34.5%
$81.36
-0.93 (-1.13%)
After Hours: $79.88 (-1.48, -1.82%)
Weekly Expected Move ±5.5%
$72 $76 $81 $85 $90
NYSE · Energy · Oil & Gas Drilling · Tech Score Neutral · Power 60 · $1.3B 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.
Oct Typical
🌧️
Rainy
-4.0% YTD avg
Midterm Year
☀️
Sunny
+6.9% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
-4.0%
Day 206 of 252
Midterm Year YTD
+6.9%
Presidential cycle avg
2026 YTD
+46.9%
Above 20yr avg
Typical Vol
66%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+2.9%
Midterm
☀️
+8.7%
70% win 60% vol
Feb
20yr
💨
+6.9%
Midterm
☀️
+13.1%
50% win 61% vol
Mar
20yr
⛈️
+6.3%
Midterm
☀️
+17.4%
60% win 87% vol
Apr
20yr
🌫️
+6.1%
Midterm
☀️
+22.3%
60% win 71% vol
May
20yr
💨
+8.4%
Midterm
☀️
+26.5%
45% win 75% vol
Jun
20yr
💨
+6.0%
Midterm
☀️
+15.6%
40% win 82% vol
Jul
20yr
💨
+2.1%
Midterm
☀️
+14.8%
55% win 66% vol
Aug
20yr
⛈️
-4.2%
Midterm
☀️
+10.5%
45% win 65% vol
Sep
20yr
⛈️
-8.1%
Midterm
🌧️
-1.4%
55% win 60% vol
Oct
20yr
💨
-6.0%
Midterm
☀️
+7.8%
48% win 66% vol
Now: +4.2%
Nov
20yr
💨
-8.7%
Midterm
🌧️
-2.7%
50% win 68% vol
Dec
20yr
⛈️
-1.2%
Midterm
⛈️
-9.0%
45% win 58% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +46.9%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms