$92.63
0.65 (-0.70%)
Last updated: May 30, 2026 23:27
Fundamentals Overview
Nabors Industries Ltd. is near the high of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+1719.3% upside vs price
Profitability
Risk (Beta)
1.02 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +1719.3% upside vs price · Analyst grade: A- · Sentiment improving (2 upgrades) · 3M vs S&P 500: +9.1% · 3M vs Energy sector: +16.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Equal Weight: 1, Neutral: 12, Overweight: 6, Sector Perform: 4, Underweight: 7.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $1,685.18; current price is $92.63. That’s a +1719.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 6.33 |
| DCF value (model) | $1,685.18 (1719.3% upside) |
| PEG (TTM) | 0.02 |
| P/B (TTM) | 2.31 |
| P/S (TTM) | 0.42 |
| P/FCF (TTM) | 469.36 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.97 |
| Quick Ratio (TTM) | 1.82 |
| Cash Ratio (TTM) | 0.86 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.43% |
| Gross margin (TTM) | 24.62% |
| Operating margin (TTM) | 13.47% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NBR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | upgrade | Underweight | Equal Weight | 2026-05-07 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-01 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-30 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-30 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-30 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-15 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-15 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-07 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-01 |
| Barclays | maintain | Underweight | Underweight | 2026-02-25 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-24 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-17 |
| Susquehanna | maintain | Neutral | Neutral | 2026-02-13 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-13 |
| Susquehanna | maintain | Neutral | Neutral | 2026-01-07 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-06 |
| Piper Sandler | upgrade | Underweight | Overweight | 2025-12-18 |
| Barclays | maintain | Underweight | Underweight | 2025-12-17 |
| Barclays | maintain | Underweight | Underweight | 2025-11-11 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-03 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-10-30 |
| Barclays | maintain | Underweight | Underweight | 2025-09-22 |
| Susquehanna | maintain | Neutral | Neutral | 2025-08-27 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-08-21 |
| Piper Sandler | maintain | Underweight | Underweight | 2025-08-14 |
| Susquehanna | maintain | Neutral | Neutral | 2025-07-01 |
| JP Morgan | maintain | Underweight | Underweight | 2025-05-28 |
| Barclays | downgrade | Equal Weight | Underweight | 2025-05-19 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-05-16 |
| Citigroup | maintain | Neutral | Neutral | 2025-05-13 |