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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%)
 
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: 63.3% of company value Bonds: $287.8M held by 257 funds, 320 bp over Treasuries → details ▾
If the stock fell to about $9.24 (down 89%), Nabors Industries Ltd. would be worth roughly what it owes.
Total debt $2.13B against a stock market value of $1.24B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, 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.
#11 of 20
Oil & Gas Drilling
Energy · Small Cap · 13 peers
Market Share
1.8%
Top 4 Concentration: 74.0%

Technical Signal Map

11 Bullish
0 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NBR Nabors Industries Ltd. $1.2B -17.5 49.2 7.7 -3.6 6.1 8 LEAN BULL 71.9
PTEN Patterson-UTI Energy, Inc. $4.6B -52.9 -2.8 -1.0 -1.6 -6.9 6 BULLISH 92.1
PDS Precision Drilling Corporation $1.2B -56.4 -2.0 -16.5 -0.3 3.9 7 BULLISH 67.8
ESVIF Ensign Energy Services Inc. $550M -20.4 -3.1 0.7 -3.3 -1.4 4 BULLISH 68.1
PHXHF PHX Energy Services Corp. $430M 13.1 20.3 6.4 6.1 1.6 5 BULLISH 79.3
NE Noble Corporation Plc $7.6B 129.2 1.2 1.9 -16.1 -13.0 4 BULLISH 50.4
VAL Valaris Limited $6.8B 7.3 33.9 18.2 9.3 -13.2 6 BULLISH 73.4
SDRL Seadrill Limited $3.3B 2548.0 0.0 0.2 6.5 12.3 5 BULLISH 59.8
RIG Transocean Ltd. $7.2B -3.5 -18.7 -6.1 17.6 8.5 5 BULLISH 65.9
VAL-WT Valaris Limited Warrants $1.0B 7.3 33.9 18.2 9.3 -13.2 6 BULLISH 339.7
HP Helmerich & Payne, Inc. $3.9B -28.4 -5.1 4.6 7.3 16.6 5 LEAN BULL 56.2
YZCFF Sinopec Oilfield Service Corporation $3.6B 58.2 12.8 5.3 2.0 24.7 7 BEARISH 27.4
BORR Borr Drilling Limited $1.4B -5.3 -24.4 5.2 -103.9 2.7 3 BEARISH 35.9
SOC Sable Offshore Corp. $630M -0.9 -103.2 -23.9 -46.8 629.7 2 BEARISH -77.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NBR vs Benchmarks

ROIC
NBR
7.7
Industry
1.5
Gross Margin
NBR
43.5
Industry
22.7
Op Margin
NBR
7.5
Industry
3.1
Net Margin
NBR
-3.6
Industry
-3.4
Sector
4.4
Revenue Growth
NBR
6.1
Sector
-1.3
P/E Ratio
NBR
-17.5
Sector
16.0
ROE
NBR
49.2
Sector
5.6
Piotroski F
NBR
8.0
Sector
5.0

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