Based on the key indicators related to Nabors Industries' liquidity, profitability, solvency, and operating efficiency, Nabors Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Nabors Industries' Property Plant And Equipment Gross is relatively stable compared to the past year. As of 02/16/2025, Total Current Assets is likely to grow to about 1.3 B, while Other Current Liabilities is likely to drop slightly above 217.1 M. Key indicators impacting Nabors Industries' financial strength include:
The essential information of the day-to-day investment outlook for Nabors Industries includes many different criteria found on its balance sheet. An individual investor should monitor Nabors Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nabors Industries.
Nabors Industries competes with Helmerich, Precision Drilling, Seadrill, Borr Drilling, and Patterson UTI. 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.
The reason investors look at the income statement is to determine what Nabors Industries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Nabors Industries's current stock value. Our valuation model uses many indicators to compare Nabors Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nabors Industries competition to find correlations between indicators driving Nabors Industries's intrinsic value. More Info.
Nabors Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Nabors Industries' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nabors Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Nabors Industries Systematic Risk
Nabors Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nabors Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nabors Industries correlated with the market. If Beta is less than 0 Nabors Industries generally moves in the opposite direction as compared to the market. If Nabors Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nabors Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nabors Industries is generally in the same direction as the market. If Beta > 1 Nabors Industries moves generally in the same direction as, but more than the movement of the benchmark.
Nabors Industries Thematic Clasifications
Nabors Industries is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
Today, most investors in Nabors Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nabors Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nabors Industries growth as a starting point in their analysis.
Nabors Industries February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nabors Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nabors Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nabors Industries based on widely used predictive technical indicators. In general, we focus on analyzing Nabors Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nabors Industries's daily price indicators and compare them against related drivers.
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.