NBR
Nabors Industries Ltd Energy Drilling Oil & Gas Wells Russell 3000
$90.78Close
$1.4BMarket cap
$46.19 – $110.6352-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Leading the market RS 80 · stronger than 80% of stocks over 12 months
Cautions
- Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
18%
1wk
up 12.0%
price change
1mo
up 16.2%
price change
12-month return
up 84%
market up 11% ·
its own up 64%
F-score
—
— Not assessed
Altman Z″
0.36
Elevated risk
P/E
5.0×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.4×
price / book
Earnings yield
up 18.1%
EBIT / enterprise value
Cheaper than
60%
of the market · cheap
Revenue growth
up 9%
year on year
EPS growth
—
latest quarter
Sales growth
down 2%
latest quarter · -9 pts
ROE
up 79%
return on equity
Free cash margin
down 1%
-$22.7M FCF
D/E
3.58
long-term debt / equity
Net debt / EBITDA
2.5×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 15% ($2.5B → $2.1B)
- Revenue reaccelerating (-3% then +9%)
Trade setup
ATR%
4.2%
$3.78 a day · 2×ATR $83.22
RS
80 / 99
vs the universe
Trend
7 / 8
50-day under the 150/200-day
Relative volume
1.4×
vs 50-day average
Up/down volume
0.82
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- 50-day average above the 150 and 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 47.3% over the year, from 11m to 16m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026+8% vs market2 sessions after results
Financials
- Gross
- Net 9%
- Free cash -1%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $2.7B | $3.0B | $2.9B | $3.2B |
| Gross margin | 38% | 36% | 37% | 40% | — | — |
| Operating income | -$171.5M | -$80.8M | $44.3M | $433.7M | $416.8M | $471.1M |
| Net income | -$805.6M | -$572.9M | -$350.3M | -$11.8M | -$176.1M | $286.6M |
| Net margin | -38% | -28% | -13% | -0% | -6% | 9% |
| Earnings per share | -$114.13 | -$75.34 | -$39.36 | -$1.29 | -$19.14 | $19.88 |
| Free cash flow | $154.2M | $194.7M | $127.6M | $97.0M | $13.5M | -$22.7M |
| Free cash margin | 7% | 10% | 5% | 3% | 0% | -1% |
| Cash | $472.2M | $991.5M | $451.0M | $1.1B | $389.7M | $940.7M |
| Long-term debt | $3.0B | $3.3B | $2.5B | $2.5B | $2.5B | $2.1B |
| Shareholders' equity | $1.2B | $590.7M | $369.0M | $326.6M | $135.0M | $590.7M |
| Shares outstanding | 8.38m | 9.29m | 10.51m | 10.56m | 10.66m | 15.70m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 13, 2026 | Annual ↗ | Dec 31, 2025 | 44d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Jul 26, 2024 | Quarterly ↗ | Jun 30, 2024 | 26d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 12, 2024 | Annual ↗ | Dec 31, 2023 | 43d |
| Oct 27, 2023 | Quarterly ↗ | Sep 30, 2023 | 27d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results ↗ |
| Sep 8, 2026 | Regulation FD ↗ |
| Aug 27, 2026 | Unregistered share sale · Regulation FD · Other events ↗ |
| Jul 29, 2026 | Material agreement · New obligation ↗ |
| Jul 28, 2026 | Results ↗ |
| Jun 5, 2026 | Shareholder vote ↗ |
| Apr 28, 2026 | Results ↗ |
| Apr 7, 2026 | Material agreement · New obligation ↗ |
| Feb 11, 2026 | Results ↗ |
| Jan 15, 2026 | Results ↗ |
| Nov 10, 2025 | Material agreement · New obligation ↗ |
| Nov 5, 2025 | Regulation FD ↗ |