Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NBR
BuyFLAGNabors Industries Ltd. · Energy · Bermuda · $1.4B · Avg Vol: $22M/d
Nabors Industries has quality Q65 and value V63, but momentum at M51 misses the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
Nabors Industries Ltd. is a leading global provider of technology and drilling services for land-based and offshore oil and gas wells. The company's competitive moat is anchored by its advanced, automated SmartRig fleet and proprietary drilling software that optimizes efficiency and safety. It operates as a technology-focused market leader in the global oilfield services sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 3.0B | 2.9B | 3.2B | 6.3% | 3.2B | 3.4B | 3.7B | 7.4% |
| EPS | -40.52 | -5.49 | -22.37 | 18.75 | — | 14.82 | — | — | — |
| Shares | 9.4M | 9.4M | 9.5M | 14.5M | +54.5% | 14.8M | — | — | — |
| Debt | 2.5B | 3.1B | 2.5B | 2.5B | -0.5% | 2.1B | — | — | — |
| Equity | 369.0M | 326.6M | 135.0M | 590.7M | 17.0% | — | — | — | — |
| Op CF | 501.1M | 637.9M | 581.4M | 693.3M | 11.4% | 702.3M | — | — | — |
| Inv CF | -368.7M | -570.4M | -555.5M | 97.1M | — | — | — | — | — |
| Fin CF | -661.5M | 592.6M | -662.0M | -566.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NBR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NBR | Nabors Industries Ltd.(you) | $1.4B | 80 | Buy |
| PLSV.OL | Paratus Energy Services Ltd. | $857M | 90 | Strong Buy |
| BORR.OL | Borr Drilling Limited | $1.4B | 34 | Sell |
| NOL.OL | Northern Ocean Ltd. | $242M | 12 | Strong Sell |
| BWE.OL | BW Energy Limited | $1.5B | 67 | Buy |
| NAT | Nordic American Tankers Limited | $1.4B | 66 | Buy |
| TK | Teekay Corporation Ltd. | $1.1B | 92 | Strong Buy |
| SNM.OL | ShaMaran Petroleum Ltd. | $379M | 78 | Buy |
| FLNG | FLEX LNG Ltd. | $1.7B | 53 | Hold |
| GKP.L | Gulf Keystone Petroleum Limited | $565M | 67 | Buy |
Peer medians: ROE 10.7% · P/E 15.8x · Gross margin 50.3%