NYSE · NBR

Nabors Industries Ltd.

$83.37 -$0.87 (-1.03%) 1D After hours

Key Metrics

$1.25B
Market cap
5.23×
P/E · TTM
$3.23B
Revenue · TTM
$238.47M
Net income
EPS · TTM $20.43
Dividend yield
Free cash flow $2.92M
Beta · 1Y 0.95
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    From its May 18 high, the share price fell 31%.

    Peak close $110.63 on May 18; trough close $76.33 on Jul 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Apr 29
    The stock moved +11.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Feb 12
    The stock moved -9.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.25B
Enterprise value$3.24B
Shares outstanding14.8M
52-wk range$30.90 – $112.90
Avg volume · 20D273.7K
Net cash −$2.00B
Book value / share$48.75
IndustryDrilling Oil & Gas Wells
ExchangeNYSE
About Nabors Industries Ltd.
IPO dateJun 1, 1972
Employees13900

Nabors Industries Ltd owns and operates land-based drilling rig fleets and is a provider of offshore platform rigs in the United States and international markets. It also provides performance tools, directional drilling services, tubular running services, and technologies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E5.23
P/S0.39
P/FCF426.85
EV/EBITDA
EV/Sales1.00
Graham №$149.70

Profitability

Gross
Operating 15.1%
Net 7.4%
FCF 0.1%
ROE / ROIC 67.8% · 12.5%

Financial Health

Current ratio1.97
Quick ratio1.82
Debt / equity4.39
Debt / EBITDA
Net cash −$2.00B
Working capital$567.39M

Cash Flow · TTM

Operating CF $718.87M
Capex −$715.95M
Free cash flow $2.92M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$149.70 vs $83.37
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings