Nabors Industries Stock EBITDA
NBR Stock | USD 86.13 1.83 2.08% |
Nabors Industries fundamentals help investors to digest information that contributes to Nabors Industries' financial success or failures. It also enables traders to predict the movement of Nabors Stock. The fundamental analysis module provides a way to measure Nabors Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nabors Industries stock.
As of 03/28/2024, EBITDA is likely to grow to about 1 B. Nabors | EBITDA |
Nabors EBITDA Analysis
Nabors Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
More About EBITDA | All Equity Analysis
Nabors Industries Ebitda |
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EBITDA | = | Revenue | - | Basic Expenses |
Current Nabors Industries EBITDA | 959.22 M |
Most of Nabors Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nabors Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nabors EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Nabors Industries is extremely important. It helps to project a fair market value of Nabors Stock properly, considering its historical fundamentals such as EBITDA. Since Nabors Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nabors Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nabors Industries' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Nabors Ebitda
Ebitda |
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According to the company disclosure, Nabors Industries reported earnings before interest,tax, depreciation and amortization of 959.22 M. This is 84.0% lower than that of the Energy Equipment & Services sector and 114.38% higher than that of the Energy industry. The ebitda for all United States stocks is 75.4% higher than that of the company.
Nabors EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nabors Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nabors Industries could also be used in its relative valuation, which is a method of valuing Nabors Industries by comparing valuation metrics of similar companies.Nabors Industries is currently under evaluation in ebitda category among related companies.
Nabors Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Nabors Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nabors Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nabors Industries' value.Shares | Amvescap Plc. | 2023-12-31 | 167.2 K | Contrarius Investment Management Ltd | 2023-12-31 | 140.6 K | American Century Companies Inc | 2023-12-31 | 137.5 K | Two Sigma Investments Llc | 2023-12-31 | 137.2 K | Tejara Capital Ltd | 2023-12-31 | 132.9 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 113.1 K | Northern Trust Corp | 2023-12-31 | 101.7 K | Two Sigma Advisers, Llc | 2023-12-31 | 92.2 K | Voloridge Investment Management, Llc | 2023-09-30 | 80.1 K | Blackrock Inc | 2023-12-31 | 1.5 M | Goldman Sachs Group Inc | 2023-12-31 | 794.2 K |
Nabors Fundamentals
Return On Equity | 0.04 | ||||
Return On Asset | 0.0337 | ||||
Profit Margin | (0) % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 2.91 B | ||||
Shares Outstanding | 9.47 M | ||||
Shares Owned By Insiders | 5.81 % | ||||
Shares Owned By Institutions | 84.80 % | ||||
Number Of Shares Shorted | 992.33 K | ||||
Price To Earning | (2.50) X | ||||
Price To Book | 2.55 X | ||||
Price To Sales | 0.28 X | ||||
Revenue | 3.01 B | ||||
Gross Profit | 987.76 M | ||||
EBITDA | 959.22 M | ||||
Net Income | 49.9 M | ||||
Cash And Equivalents | 451.02 M | ||||
Cash Per Share | 45.15 X | ||||
Total Debt | 3.15 B | ||||
Debt To Equity | 2.03 % | ||||
Current Ratio | 1.73 X | ||||
Book Value Per Share | 34.77 X | ||||
Cash Flow From Operations | 637.86 M | ||||
Short Ratio | 3.58 X | ||||
Earnings Per Share | (5.49) X | ||||
Price To Earnings To Growth | (0.68) X | ||||
Target Price | 108.25 | ||||
Number Of Employees | 12 K | ||||
Beta | 2.33 | ||||
Market Capitalization | 833.16 M | ||||
Total Asset | 5.28 B | ||||
Retained Earnings | (1.89 B) | ||||
Working Capital | 431.7 M | ||||
Current Asset | 1.48 B | ||||
Current Liabilities | 1.01 B | ||||
Z Score | 0.93 | ||||
Five Year Return | 3.99 % | ||||
Net Asset | 5.28 B |
About Nabors Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nabors Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nabors Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nabors Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
EBITDA | 959.2 M | 1 B |
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Try AI Portfolio ArchitectCheck out Nabors Industries Piotroski F Score and Nabors Industries Altman Z Score analysis. To learn how to invest in Nabors Stock, please use our How to Invest in Nabors Industries guide.Note that the Nabors Industries information on this page should be used as a complementary analysis to other Nabors Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Nabors Stock analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nabors Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.
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Is Nabors Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nabors Industries. If investors know Nabors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nabors Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.49) | Revenue Per Share 328.2 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0337 | Return On Equity 0.04 |
The market value of Nabors Industries is measured differently than its book value, which is the value of Nabors that is recorded on the company's balance sheet. Investors also form their own opinion of Nabors Industries' value that differs from its market value or its book value, called intrinsic value, which is Nabors Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nabors Industries' market value can be influenced by many factors that don't directly affect Nabors Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nabors Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nabors Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nabors Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.