Nabors Industries Stock Buy Hold or Sell Recommendation
| NBR Stock | USD 77.30 1.87 2.48% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Nabors Industries is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nabors Industries given historical horizon and risk tolerance towards Nabors Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Nabors Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nabors Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Nabors Stock, please use our How to Invest in Nabors Industries guide. Note, we conduct extensive research on individual companies such as Nabors and provide practical buy, sell, or hold advice based on investors' constraints. Nabors Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Nabors |
Execute Nabors Industries Buy or Sell Advice
The Nabors recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nabors Industries. Macroaxis does not own or have any residual interests in Nabors Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nabors Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nabors Industries Trading Alerts and Improvement Suggestions
| Nabors Industries had very high historical volatility over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Nabors Up 3.4 percent Since Last Earnings Report Can It Continue |
Nabors Industries Returns Distribution Density
The distribution of Nabors Industries' historical returns is an attempt to chart the uncertainty of Nabors Industries' future price movements. The chart of the probability distribution of Nabors Industries daily returns describes the distribution of returns around its average expected value. We use Nabors Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nabors Industries returns is essential to provide solid investment advice for Nabors Industries.
| Mean Return | 0.11 | Value At Risk | -5.77 | Potential Upside | 6.76 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nabors Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nabors Stock Institutional Investors
The Nabors Industries' institutional investors refer to entities that pool money to purchase Nabors Industries' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Van Eck Associates Corporation | 2024-06-30 | 197.2 K | Citadel Advisors Llc | 2024-09-30 | 191.5 K | Vr Advisory Services Ltd | 2024-09-30 | 191.4 K | Amvescap Plc. | 2024-06-30 | 161.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 144.9 K | Patient Capital Management | 2024-09-30 | 141 K | Tejara Capital Ltd | 2024-06-30 | 139.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 115.1 K | Northern Trust Corp | 2024-09-30 | 95.8 K | Blackrock Inc | 2024-06-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 678.1 K |
Nabors Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.7M) | 6.2M | 32.0M | 928K | (19.4M) | (18.5M) | |
| Change In Cash | (9.0M) | 33.2M | 798.2M | (536.4M) | 637.0M | 668.9M | |
| Free Cash Flow | 256.8M | 154.2M | 191.1M | 127.6M | 97.0M | 101.9M | |
| Depreciation | 876.1M | 853.7M | 693.4M | 665.1M | 645.3M | 535.7M | |
| Other Non Cash Items | 291.8M | 178.0M | 82.3M | 71.8M | (78.1M) | (74.2M) | |
| Capital Expenditures | 427.7M | 195.5M | 237.6M | 373.4M | 540.9M | 722.5M | |
| Net Income | (680.5M) | (762.8M) | (543.7M) | (307.2M) | 49.9M | 52.4M | |
| End Period Cash Flow | 442.0M | 475.3M | 1.3B | 737.1M | 1.4B | 1.4B | |
| Change To Netincome | 130.3M | (39.7M) | 22.7M | 86.8M | 99.8M | 86.7M | |
| Dividends Paid | 49.6M | 22.5M | 7.4M | 65K | 194K | 184.3K | |
| Investments | 4.3M | 2.7M | 11.3M | (368.7M) | (530.7M) | (504.1M) | |
| Change Receivables | 276.7M | 67.5M | 71.8M | (54.5M) | (62.7M) | (59.5M) | |
| Net Borrowings | 455.4M | (104.7M) | 284.2M | (646.5M) | (743.4M) | (706.3M) |
Nabors Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nabors Industries or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nabors Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nabors stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | -0.0042 |
Nabors Industries Volatility Alert
Nabors Industries shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nabors Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nabors Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nabors Industries Fundamentals Vs Peers
Comparing Nabors Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nabors Industries' direct or indirect competition across all of the common fundamentals between Nabors Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nabors Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nabors Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nabors Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nabors Industries to competition |
| Fundamentals | Nabors Industries | Peer Average |
| Return On Equity | -0.0392 | -0.31 |
| Return On Asset | 0.034 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.79 B | 16.62 B |
| Shares Outstanding | 9.55 M | 571.82 M |
| Shares Owned By Insiders | 5.17 % | 10.09 % |
| Shares Owned By Institutions | 74.50 % | 39.21 % |
| Number Of Shares Shorted | 1.68 M | 4.71 M |
| Price To Earning | (2.50) X | 28.72 X |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 3.01 B | 9.43 B |
| Gross Profit | 987.76 M | 27.38 B |
| EBITDA | 959.7 M | 3.9 B |
| Net Income | 49.9 M | 570.98 M |
| Cash And Equivalents | 451.02 M | 2.7 B |
| Cash Per Share | 45.15 X | 5.01 X |
| Total Debt | 3.15 B | 5.32 B |
| Debt To Equity | 2.03 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 20.04 X | 1.93 K |
| Cash Flow From Operations | 637.86 M | 971.22 M |
| Short Ratio | 4.43 X | 4.00 X |
| Earnings Per Share | (23.97) X | 3.12 X |
| Price To Earnings To Growth | (0.68) X | 4.89 X |
| Target Price | 87.33 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 738.06 M | 19.03 B |
| Total Asset | 5.28 B | 29.47 B |
| Retained Earnings | (1.89 B) | 9.33 B |
| Working Capital | 431.7 M | 1.48 B |
Note: Acquisition by Anthony Petrello of 15048 shares of Nabors Industries subject to Rule 16b-3 [view details]
Nabors Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nabors . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nabors Industries Buy or Sell Advice
When is the right time to buy or sell Nabors Industries? Buying financial instruments such as Nabors Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nabors Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Nabors Stock Analysis
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.