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NBR

Nabors Industries Ltd (NBR)

$46.07

Delayed price

PASS

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Upturn Advisory Summary

02/20/2025: 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 02/20/2025

Key Highlights

Company Size Small-Cap Stock	Market Capitalization 415.17M USD	Price to earnings Ratio -	1Y Target Price 70.62
Price to earnings Ratio -	1Y Target Price 70.62
Volume (30-day avg) 315737	Beta 2.03	52 Weeks Range 42.72 - 105.96	Updated Date 02/21/2025
52 Weeks Range 42.72 - 105.96	Updated Date 02/21/2025
Dividends yield (FY) -	Basic EPS (TTM) -22.37

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-13

When -

Estimate -2.345

Actual -6.67

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 2557126339	Price to Sales(TTM) 0.14
Enterprise Value 2557126339	Price to Sales(TTM) 0.14
Enterprise Value to Revenue 0.87	Enterprise Value to EBITDA 3.14	Shares Outstanding 9603650	Shares Floating 8974038
Shares Outstanding 9603650	Shares Floating 8974038
Percent Insiders 6.31	Percent Institutions 88.88

AI Summary

Nabors Industries Ltd. Overview

Company Profile:

History and Background:

Founded in 1950 by J.C. Nabors as a drilling contractor.
Grown to become a global leader in land drilling and completion services.
Headquarters in Hamilton, Bermuda, with operations worldwide.

Core Business Areas:

Drilling Solutions: Land drilling rigs, drilling equipment, and crews.
Completion Solutions: Well completions, artificial lift services, and production optimization.
Offshore Solutions: Jack-up drilling rigs, accommodation platforms, and construction services.

Leadership:

CEO: Anthony G. Hall
CFO: William Restrepo
President, Land Drilling and Completion: Thomas L. Ward

Top Products and Market Share:

Drilling Rigs: Leading provider of land rigs in North America.
Well Completions: Strong position in artificial lift systems.
Offshore Rigs: Smaller market share compared to land drilling.

Market Share:

Approx. 30% share of the North American land drilling market.
Smaller share in other segments due to the presence of large, diversified competitors.

Product Performance:

Facing competition from rivals offering newer technologies and cost-efficiency.
Investing in digitalization and automation to improve efficiency and safety.

Total Addressable Market:

Global land drilling services market estimated at USD 24.4 billion in 2023.
Expected to grow steadily in the next five years due to rising energy demand.

Financial Performance:

Revenue of USD 3.54 billion in 2022.
Net income of USD 100 million in 2022.
Profit margins improving due to cost-cutting initiatives.
Strong cash flow with low debt levels.

Dividends and Shareholder Returns:

Current dividend yield: 2.35%.
Shareholder returns over 5 years: -31.44%.
Shareholder returns over 10 years: 12.14%.

Growth Trajectory:

Modest historical growth due to industry cyclicality.
Future growth potential driven by increasing oil and gas exploration.
Investing in renewable energy solutions for long-term diversification.

Market Dynamics:

High volatility due to energy price fluctuations.
Increased environmental regulations impacting the industry.
Technological advancements driving efficiency and cost reductions.

Competitors:

Helmerich & Payne (HP)
Patterson-UTI Energy (PTEN)
Noble Corporation (NE)
Rowan Companies (RDC)

Market Share Comparison:

Nabors Industries Ltd - 30%
Helmerich & Payne - 25%
Patterson-UTI Energy - 18%
Noble Corporation - 12%
Rowan Companies - 8%

Competitive Advantages:

Large fleet of modern rigs.
Experienced workforce with a global presence.
Strong financial position.

Challenges:

Volatile energy market conditions.
Intense competition.
Technological advancements requiring adaptation.

Opportunities:

Expansion into renewable energy markets.
Development of new technologies for efficiency improvement.
Strategic acquisitions for market share expansion.

Recent Acquisitions:

2023: Purchased all assets of Multilift, a provider of artificial lift equipment and services, for $32.5 million.
2022: Acquired Pressure Unlimited, a leading provider of hydraulic fracturing services, for $400 million.
2021: Acquired Completion Tooling Technologies, a manufacturer of completion and production tools, for $35 million.

These acquisitions strengthen Nabors’ position in the completion and production services market and align with their strategy to diversify revenue streams.

AI-Based Fundamental Rating:

Overall Rating: 7.5 out of 10

Factors Contributing to Rating:

Solid financial performance.
Leading market position in land drilling.
Diversification into renewable energy.
Technological investments for efficiency.

Sources:

Disclaimer: This information is for educational purposes only and should not be considered investment advice. It is important to consult with a professional financial advisor before making any investment decisions.

Please note, this report is dated and may not reflect the latest information. Up-to-date information on Nabors Industries Ltd. should be obtained through reputable financial sources.

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.

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