Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
NBR 
Nabors Industries Ltd (NBR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/27/2025: NBR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -67.24% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 637.79M USD | Price to earnings Ratio - | 1Y Target Price 58 |
Price to earnings Ratio - | 1Y Target Price 58 | ||
Volume (30-day avg) 522591 | Beta 2.08 | 52 Weeks Range 34.42 - 105.96 | Updated Date 03/27/2025 |
52 Weeks Range 34.42 - 105.96 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -21.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.01% | Operating Margin (TTM) 8.8% |
Management Effectiveness
Return on Assets (TTM) 3.17% | Return on Equity (TTM) -7.08% |
Valuation
Trailing PE - | Forward PE 20.28 | Enterprise Value 2734763304 | Price to Sales(TTM) 0.22 |
Enterprise Value 2734763304 | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 0.93 | Enterprise Value to EBITDA 3.36 | Shares Outstanding 14403700 | Shares Floating 7851371 |
Shares Outstanding 14403700 | Shares Floating 7851371 | ||
Percent Insiders 4.27 | Percent Institutions 79.76 |
Analyst Ratings
Rating 3 | Target Price 87.5 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 7 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nabors Industries Ltd
Company Overview
History and Background
Nabors Industries Ltd. was founded in 1952 as Anglo American Oil Company. It evolved into a leading provider of drilling and well-servicing solutions for the energy industry, undergoing several acquisitions and strategic shifts throughout its history to become a global entity.
Core Business Areas
- U.S. Drilling: Onshore drilling services, including conventional and unconventional drilling, contract drilling, and well-site services in the United States.
- Canada Drilling: Onshore drilling services, including conventional and unconventional drilling, contract drilling, and well-site services in Canada.
- International Drilling: Contract drilling and workover services in international markets, encompassing a range of drilling rig technologies and expertise.
- Rig Technologies: Provides rig instrumentation, automation, and software solutions to improve drilling efficiency and safety.
Leadership and Structure
Anthony G. Petrello serves as the Chairman, President, and CEO. The company has a structured leadership team consisting of executive vice presidents and other senior officers overseeing various business segments and functional areas.
Top Products and Market Share
Key Offerings
- Land Drilling Rigs: Nabors designs, builds, and operates land-based drilling rigs. Competitors include Helmerich & Payne, Patterson-UTI, and Precision Drilling. Market share is estimated at approximately 20%.
- Drilling Solutions: Nabors provides integrated drilling solutions, including directional drilling, managed pressure drilling, and underbalanced drilling. Competitors include Schlumberger, Halliburton, and Baker Hughes. The estimated market share cannot be accurately determined.
- Rig Technologies & Automation: Provides rig instrumentation, automation, and software solutions. Nabors' Rig Technologies has grown with 25% since 2022.
Market Dynamics
Industry Overview
The oil and gas drilling industry is cyclical and highly competitive, influenced by commodity prices, technological advancements, and geopolitical factors. Demand for drilling services is driven by exploration and production activities by oil and gas companies.
Positioning
Nabors is a major player in the land drilling market, known for its advanced rig technologies and global footprint. Its competitive advantages include its scale, experience, and technology leadership.
Total Addressable Market (TAM)
The global drilling market is estimated to be worth hundreds of billions of dollars annually. Nabors is positioned to capture a significant portion of the market, particularly in the land drilling segment.
Upturn SWOT Analysis
Strengths
- Large fleet of drilling rigs
- Advanced rig technologies and automation capabilities
- Global presence
- Established relationships with major oil and gas companies
Weaknesses
- High debt levels
- Dependence on cyclical oil and gas prices
- Exposure to environmental liabilities
- Lower margins due to competition
Opportunities
- Increased demand for drilling services in emerging markets
- Adoption of advanced drilling technologies
- Expansion into related services, such as well construction and completion
- Renewable energy and carbon capture projects
Threats
- Declining oil and gas prices
- Increased competition from other drilling contractors
- Stringent environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- HP
- PTI
- PD
Competitive Landscape
Nabors competes with other major drilling contractors based on factors such as rig technology, geographic presence, and pricing. They are considered a technology innovator but face challenges due to debt.
Major Acquisitions
Canrig Robotics
- Year: 2019
- Acquisition Price (USD millions): 92
- Strategic Rationale: Enhanced Nabors' rig automation capabilities with robotics technology.
Growth Trajectory and Initiatives
Historical Growth: Nabors' growth has been influenced by the cyclical nature of the oil and gas industry. Recent years have seen increased technology implementation.
Future Projections: Future growth will depend on oil and gas prices, drilling activity, and Nabors' ability to capitalize on new technologies and market opportunities.
Recent Initiatives: Recent strategic initiatives include investments in advanced rig technologies and expansion into new markets.
Summary
Nabors Industries is a major player in the drilling industry, known for its advanced technology. However, its high debt and reliance on volatile oil prices present challenges. The company is focusing on technology and automation to enhance efficiency and competitiveness, but it must manage its financial risks carefully to ensure long-term success.
Similar Companies
- HP
- SLB
- BH
- HAL
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- News articles
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions are ever changing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nabors Industries Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 1991-02-28 | Chairman, President & CEO Mr. Anthony G. Petrello J.D. | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 12400 | Website https://www.nabors.com |
Full time employees 12400 | Website https://www.nabors.com | ||
Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells in the United States and internationally. The company operates through four segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. It provides tubular running services, including casing and tubing running, and torque monitoring; managed pressure drilling services; and drilling-bit steering systems and rig instrumentation software. The company also offers drilling systems comprising ROCKit, a directional steering control system; SmartNAV, a collaborative guidance and advisory platform; SmartSLIDE, a directional steering control system; and RigCLOUD, a digital infrastructure that integrate applications to deliver real-time insight into operations across the rig fleet. In addition, it operates a fleet of land-based drilling rigs and marketed platforms rigs; manufactures and sells top drives, catwalks, wrenches, drawworks, and other drilling related equipment, such as robotic systems and downhole tools; and provides aftermarket sales and services for the installed base of its equipment. Nabors Industries Ltd. was founded in 1952 and is based in Hamilton, Bermuda.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.