Nabors Industries Stock Analysis

Nabors Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The book value of Nabors Industries was now reported as 14.21. The company recorded a loss per share of 22.37. Nabors Industries last dividend was issued on the 11th of March 2020. The entity 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 based in Hamilton, Bermuda. Nabors Industries operates under Oil And Gas Drilling And Exploration 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 Investment Alerts

Nabors Industries Upcoming and Recent Events

Nabors Largest EPS Surprises

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Nabors Industries Environmental, Social, and Governance (ESG) Scores

Nabors Industries Thematic Classifications

Nabors Stock Institutional Investors

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 a total capitalization of 405.95 M.

Nabors Profitablity

The company has Net Profit Margin of (0.06) %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Nabors Industries has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0708) %, 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 02/26/2025, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop (0.04). At this time, Nabors Industries' Total Assets are relatively stable compared to the past year. As of 02/26/2025, Non Current Assets Total is likely to grow to about 4.4 B, while Other Current Assets are likely to drop slightly above 80.1 M.

Technical Drivers

As of the 26th of February, Nabors Industries secures the Risk Adjusted Performance of (0.16), mean deviation of 2.54, and Standard Deviation of 3.26. 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. Please verify Nabors Industries mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Nabors Industries is priced some-what accurately, providing market reflects its recent price of 42.24 per share. Given that Nabors Industries has information ratio of (0.24), 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

Nabors Industries Insider Trading Activities

Nabors Industries Outstanding Bonds

Nabors Industries Predictive Daily Indicators

Nabors Industries Corporate Filings

Nabors Industries Forecast Models

Nabors Industries' time-series forecasting models are one of many Nabors Industries' stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nabors Industries prices is reacting to, or reflecting on a current 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.

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.

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.

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.