Nabors Stock Analysis

NBR -  USA Stock  

USD 99.01  5.15  4.94%

The latest Nabors Industries price fall may encourage retail investors to take a closer look at the firm as it is trading at a share price of 99.01 on 137,500 in trading volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Nabors Industries can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.99. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Nabors Industries partners.
Additionally, see Stocks Correlation.

Nabors Stock Analysis 

 
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The Nabors Industries stock analysis report makes it easy to digest most publicly released information about Nabors Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nabors Stock analysis module also helps to analyze the Nabors Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

Nabors Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nabors Industries has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 78.9. The firm next dividend is scheduled to be issued on the 11th of March 2020. Nabors Industries had 1-50 split on the 23rd of April 2020. Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. Nabors Industries Ltd. was founded in 1952 and is headquartered in Hamilton, Bermuda. Nabors Industries operates under Oil Gas Drilling classification in the United States and is traded on New York Stock Exchange. It employs 10000 people. To find out more about Nabors Industries contact Anthony Petrello at 441 292 1510 or learn more at https://www.nabors.com.

Nabors Industries Quarterly Cost of Revenue

336.54 MillionShare

Nabors Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nabors Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nabors Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nabors Industries generated a negative expected return over the last 90 days
Nabors Industries has high historical volatility and very poor performance
The company reported the last year's revenue of 1.92 B. Reported Net Loss for the year was (582.64 M) with profit before taxes, overhead, and interest of 800.97 M.
Nabors Industries has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are owned by institutional investors
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Nabors Industries Upcoming and Recent Events

Earnings reports are used by Nabors Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nabors Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Nabors Largest EPS Surprises

Earnings surprises can significantly impact Nabors Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-07-23
2013-06-300.090.08-0.0111 
2003-07-29
2003-06-300.090.10.0111 
2000-04-26
2000-03-310.050.060.0120 
View All Earnings Estimates

Nabors Industries SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nabors Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nabors Industries investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nabors Industries specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Unclassified Corporate Event
View
6th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of December 2021
Unclassified Corporate Event
View
9th of December 2021
Regulation FD Disclosure
View
26th of November 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
18th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
27th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
21st of October 2021
Unclassified Corporate Event
View

Nabors Industries Thematic Classifications

In addition to having Nabors Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Nabors Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nabors Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nabors Industries backward and forwards among themselves. Nabors Industries' institutional investor refers to the entity that pools money to purchase Nabors Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares5.5 K445 K
Louisiana State Employees Retirement SystemCommon Shares3.7 K300 K
Versant Capital Management IncCommon Shares19416 K
Harbor Investment Advisory LlcCommon Shares40.0K
Spire Wealth ManagementCommon Shares20.0K
Tarbox Family Office IncCommon Shares21.0K
Fourthought Financial LlcCommon Shares2.00.0
Hudson Bay Capital Management LpDebt172 M153.5 M
Note, although Nabors Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nabors Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 929.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nabors Industries's market, we take the total number of its shares issued and multiply it by Nabors Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Nabors Profitablity

Nabors Industries' profitability indicators refer to fundamental financial ratios that showcase Nabors Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Nabors Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nabors Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nabors Industries' profitability requires more research than a typical breakdown of Nabors Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (29.41) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (14.91) %, which entails that for every $100 of revenue, it lost -0.15.
Last ReportedProjected for 2022
Return on Average Assets(0.13) (0.13) 
Return on Average Equity(0.55) (0.56) 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(0.23) (0.24) 

Management Efficiency

The entity has Return on Asset of (3.25) % which means that on every $100 spent on asset, it lost $3.25. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (35.5) %, meaning that it generated no profit with money invested by stockholders. Nabors Industries management efficiency ratios could be used to measure how well nabors industries manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/23/2022, Return on Average Equity is likely to drop to -0.56. In addition to that, Return on Invested Capital is likely to drop to -0.06. As of 01/23/2022, Total Assets is likely to grow to about 6.6 B. Also, Current Assets is likely to grow to about 1.4 B
Last ReportedProjected for 2022
Book Value per Share 146.80  150.66 
Enterprise Value over EBIT(5.40) (5.54) 
Enterprise Value over EBITDA 11.88  12.82 
Price to Book Value 0.33  0.47 
Tangible Assets Book Value per Share 701.67  1,031 
Enterprise Value2.9 B4.3 B
Tangible Asset ValueB6.5 B

Technical Drivers

As of the 23rd of January, Nabors Industries secures the risk adjusted performance of (0.032902), and Mean Deviation of 3.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabors Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for Nabors Industries, which can be compared to its peers in the industry. Please verify Nabors Industries variance, as well as the relationship between the value at risk and skewness to decide if Nabors Industries is priced some-what accurately, providing market reflects its recent price of 99.01 per share. Given that Nabors Industries has jensen alpha of (0.06), we recommend you to check Nabors Industries's last-minute market performance to make sure the company can sustain itself at a future point.

Nabors Industries Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Nabors Industries more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Nabors Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nabors Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nabors Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nabors Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nabors Industries Outstanding Bonds

Nabors Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nabors Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nabors bonds can be classified according to their maturity, which is the date when Nabors Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nabors Industries Predictive Daily Indicators

Nabors Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nabors Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nabors Industries Forecast Models

Nabors Industries time-series forecasting models is one of many Nabors Industries' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nabors Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Nabors Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nabors Industries stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nabors shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Nabors Industries. By using and applying Nabors Stock analysis, traders can create a robust methodology for identifying Nabors entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.13  0.15 
Gross Margin 0.34  0.33 
Profit Margin(0.35) (0.36) 
Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. Nabors Industries Ltd. was founded in 1952 and is headquartered in Hamilton, Bermuda. Nabors Industries operates under Oil Gas Drilling classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.

Current Nabors Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nabors analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nabors analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
108.29Sell7Odds
Nabors Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nabors analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nabors stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nabors Industries, talking to its executives and customers, or listening to Nabors conference calls.
Nabors Analyst Advice Details

Nabors Stock Analysis Indicators

Nabors Industries stock analysis indicators help investors evaluate how Nabors Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nabors Industries shares will generate the highest return on investment. By understating and applying Nabors Industries stock analysis, traders can identify Nabors Industries position entry and exit signals to maximize returns.
Quick Ratio2.09
Fifty Two Week Low55.01
Revenue Growth19.60%
Shares Short Prior Month522.57k
Average Daily Volume Last 10 Day136.31k
Average Daily Volume In Three Month129.8k
Shares Percent Shares Out5.26%
Gross Margins36.80%
Short Percent Of Float6.39%
Forward Price Earnings-3.42
Float Shares7.79M
Fifty Two Week High133.61
Enterprise Value To Ebitda7.90
Fifty Day Average91.45
Two Hundred Day Average95.51
Enterprise Value To Revenue1.90
Additionally, see Stocks Correlation. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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.
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 Nabors Industries value 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.