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NBR

STRONG BUY

Nabors Industries Ltd. · Energy · Bermuda · $1.2B · Avg Vol: $25M/d

84
StockRank
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Q
65
V
63
M
50
P/E (TTM)
5.9x
ROE
22.3%
D/E
1.5x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B3.0B2.9B3.2B6.3%3.2B3.3B3.6B6.6%
EPS-40.52-5.49-22.3718.7513.67
Shares9.4M9.4M9.5M14.5M+54.5%14.8M
Debt2.5B3.1B2.5B2.5B-0.5%2.1B
Equity369.0M326.6M135.0M590.7M17.0%
Op CF501.1M637.9M581.4M693.3M11.4%718.9M
Inv CF-368.7M-570.4M-555.5M97.1M
Fin CF-661.5M592.6M-662.0M-566.8M
Loading 1Y...
PRICE (1Y)-17.8%
76.3382.9789.6096.24103May 27Jun 17Jul 9
SMA 50SMA 200
Close
$80.28
RSI (14)
32.9
52W High
$112.90
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
19.8%92.4
ROE
22.3%88.7
GP/Assets
26.5%80.1
Op. Margin
6.2%43.9
FCF/Assets
1.4%37.0
Piotroski
782.9
Int. Cover
3.5x43.6
D/E Ratio
1.48x14.3
Current Ratio
1.97x71.8
Value
63
P/E (TTM)
5.9x92.4
EV/EBITDA
4.0x80.7
P/FCF
18.2x40.8
P/B
2.1x34.1
P/S
0.4x87.6
Div Yield
N/A
Momentum
50
52W High %
71%37.1
RS 6M
23%69.6
SMA 50/200
1.35x94.6
EPS Rev 4W
0.0%71.0
EPS Rev 12W
N/A
EPS Improve
-75%2.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
23.6x
Gross Margin
39.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NBR are excluded.

TickerCompanyMkt CapStockRankSignal
NBRNabors Industries Ltd.(you)$1.2B84STRONG BUY
PLSV.OLPARATUS ENERGY SERVICES LTD.$749M88STRONG BUY
BORR.OLBORR DRILLING LIMITED$1.3B47HOLD
VALValaris Limited$5.3B62HOLD
NOL.OLNorthern Ocean Ltd.$250M19STRONG SELL
TKTeekay Corporation Ltd.$935M88STRONG BUY
NATNordic American Tankers Limited$1.2B64HOLD
BWE.OLBW Energy Limited$1.3B65HOLD
TNKTeekay Tankers Ltd.$2.4B92STRONG BUY
GKP.LGulf Keystone Petroleum Limited$510M78BUY

Peer medians: ROE 10.2% · P/E 12.6x · Gross margin 48.5%

Nabors Industries Ltd. (NBR) — Stock Score Summary

Nabors Industries Ltd. (NBR) has a MoatMap StockRank of 84/100 based on Quality (65/100), Value (63/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$80.28
Market Cap$1.2B
P/E (TTM)5.87
P/E (Forward)23.64
Price/Book2.09
Return on Equity22.3%
Return on Invested Capital19.8%
Debt/Equity147.63
Gross Margin39.3%
Operating Margin6.2%
Revenue Growth6.4%
Free Cash Flow$67M

Nabors Industries Ltd. operates in the Oil & Gas Drilling industry, part of the Energy sector (Bermuda).

Frequently Asked Questions

What is Nabors Industries Ltd.’s (NBR) StockRank?
MoatMap’s StockRank for Nabors Industries Ltd. (NBR) is 84/100, with a Strong Buy signal. It is a composite of Quality (65), Value (63), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nabors Industries Ltd. have an economic moat?
Nabors Industries Ltd. (NBR) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nabors Industries Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nabors Industries Ltd. (NBR) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nabors Industries Ltd. in?
Nabors Industries Ltd. (NBR) operates in the Energy sector, specifically the Oil & Gas Drilling industry (Bermuda).