Nabors Industries Stock EBITDA

NBR Stock

USD 75.43 2.89 3.98%

Nabors Industries fundamentals help investors to digest information that contributes to Nabors Industries' financial success or failures. It also enables traders to predict the movement of Nabors Stock. The fundamental analysis module provides a way to measure Nabors Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nabors Industries stock.

		Last Reported	Projected for Next Year
	EBITDA	959.7 M	494 M

As of 11/22/2024, EBITDA is likely to drop to about 494 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nabors Industries Company EBITDA Analysis

Nabors Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Nabors Industries EBITDA

959.7 M

Most of Nabors Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nabors Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nabors EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Nabors Industries is extremely important. It helps to project a fair market value of Nabors Stock properly, considering its historical fundamentals such as EBITDA. Since Nabors Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nabors Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nabors Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.93	0.85	0.95	0.97	0.92	-0.14	0.87	0.67	0.74	-0.61	0.92	-0.28	0.96	0.52	0.65	0.55	-0.48	0.5	0.22	0.22	-0.42	0.55	-0.09	-0.44
Total Stockholder Equity	0.94		0.84	0.97	0.92	0.87	0.83	-0.32	0.77	0.74	0.86	-0.36	0.79	-0.03	0.93	0.68	0.7	0.77	-0.69	0.69	0.34	0.38	-0.6	0.75	-0.13	-0.64
Net Debt	0.93	0.84		0.72	0.8	0.96	0.79	-0.22	0.78	0.48	0.54	-0.75	0.96	-0.53	0.85	0.5	0.44	0.34	-0.3	0.36	0.15	-0.07	-0.32	0.46	-0.01	-0.44
Retained Earnings	0.85	0.97	0.72		0.86	0.75	0.72	-0.38	0.67	0.7	0.86	-0.14	0.66	0.16	0.87	0.79	0.66	0.88	-0.83	0.81	0.41	0.44	-0.7	0.87	-0.17	-0.73
Net Receivables	0.95	0.92	0.8	0.86		0.89	0.94	-0.08	0.93	0.71	0.81	-0.41	0.81	-0.06	0.94	0.49	0.71	0.67	-0.57	0.6	0.16	0.38	-0.49	0.57	-0.16	-0.43
Total Liab	0.97	0.87	0.96	0.75	0.89		0.91	-0.12	0.88	0.57	0.62	-0.71	0.94	-0.43	0.89	0.44	0.56	0.4	-0.33	0.38	0.13	0.08	-0.29	0.42	-0.03	-0.35
Total Current Assets	0.92	0.83	0.79	0.72	0.94	0.91		0.04	0.9	0.75	0.74	-0.53	0.81	-0.15	0.86	0.26	0.72	0.5	-0.36	0.43	0.05	0.38	-0.25	0.36	-0.05	-0.25
Short Term Debt	-0.14	-0.32	-0.22	-0.38	-0.08	-0.12	0.04		0.0	-0.11	-0.2	-0.12	-0.1	-0.06	-0.06	-0.47	-0.24	-0.36	0.38	-0.48	-0.15	-0.05	0.2	-0.46	-0.32	0.67
Accounts Payable	0.87	0.77	0.78	0.67	0.93	0.88	0.9	0.0		0.52	0.62	-0.5	0.78	-0.2	0.81	0.34	0.55	0.46	-0.35	0.44	-0.06	0.22	-0.32	0.37	-0.12	-0.25
Short Term Investments	0.67	0.74	0.48	0.7	0.71	0.57	0.75	-0.11	0.52		0.87	-0.09	0.48	0.29	0.66	0.19	0.71	0.69	-0.56	0.59	0.1	0.74	-0.44	0.5	-0.16	-0.38
Intangible Assets	0.74	0.86	0.54	0.86	0.81	0.62	0.74	-0.2	0.62	0.87		-0.03	0.5	0.35	0.74	0.44	0.64	0.85	-0.73	0.72	0.21	0.76	-0.57	0.7	-0.15	-0.54
Common Stock	-0.61	-0.36	-0.75	-0.14	-0.41	-0.71	-0.53	-0.12	-0.5	-0.09	-0.03		-0.77	0.91	-0.49	0.03	-0.15	0.31	-0.3	0.31	0.04	0.43	-0.18	0.2	-0.08	-0.14
Long Term Debt	0.92	0.79	0.96	0.66	0.81	0.94	0.81	-0.1	0.78	0.48	0.5	-0.77		-0.55	0.88	0.4	0.48	0.27	-0.29	0.35	0.09	-0.07	-0.19	0.39	0.08	-0.36
Treasury Stock	-0.28	-0.03	-0.53	0.16	-0.06	-0.43	-0.15	-0.06	-0.2	0.29	0.35	0.91	-0.55		-0.17	0.1	0.16	0.59	-0.51	0.5	0.08	0.74	-0.35	0.37	-0.18	-0.23
Property Plant Equipment	0.96	0.93	0.85	0.87	0.94	0.89	0.86	-0.06	0.81	0.66	0.74	-0.49	0.88	-0.17		0.58	0.66	0.62	-0.61	0.57	0.25	0.24	-0.53	0.62	-0.19	-0.47
Current Deferred Revenue	0.52	0.68	0.5	0.79	0.49	0.44	0.26	-0.47	0.34	0.19	0.44	0.03	0.4	0.1	0.58		0.32	0.68	-0.76	0.69	0.57	0.0	-0.65	0.86	-0.12	-0.71
Deferred Long Term Liab	0.65	0.7	0.44	0.66	0.71	0.56	0.72	-0.24	0.55	0.71	0.64	-0.15	0.48	0.16	0.66	0.32		0.6	-0.49	0.49	0.04	0.46	-0.38	0.42	-0.15	-0.31
Net Tangible Assets	0.55	0.77	0.34	0.88	0.67	0.4	0.5	-0.36	0.46	0.69	0.85	0.31	0.27	0.59	0.62	0.68	0.6		-0.9	0.89	0.37	0.69	-0.77	0.88	-0.25	-0.72
Capital Surpluse	-0.48	-0.69	-0.3	-0.83	-0.57	-0.33	-0.36	0.38	-0.35	-0.56	-0.73	-0.3	-0.29	-0.51	-0.61	-0.76	-0.49	-0.9		-0.89	-0.4	-0.55	0.69	-0.86	0.2	0.7
Long Term Debt Total	0.5	0.69	0.36	0.81	0.6	0.38	0.43	-0.48	0.44	0.59	0.72	0.31	0.35	0.5	0.57	0.69	0.49	0.89	-0.89		0.21	0.53	-0.56	0.9	0.05	-0.82
Long Term Investments	0.22	0.34	0.15	0.41	0.16	0.13	0.05	-0.15	-0.06	0.1	0.21	0.04	0.09	0.08	0.25	0.57	0.04	0.37	-0.4	0.21		0.06	-0.33	0.36	-0.13	-0.27
Short Long Term Debt	0.22	0.38	-0.07	0.44	0.38	0.08	0.38	-0.05	0.22	0.74	0.76	0.43	-0.07	0.74	0.24	0.0	0.46	0.69	-0.55	0.53	0.06		-0.35	0.36	-0.16	-0.26
Cash And Equivalents	-0.42	-0.6	-0.32	-0.7	-0.49	-0.29	-0.25	0.2	-0.32	-0.44	-0.57	-0.18	-0.19	-0.35	-0.53	-0.65	-0.38	-0.77	0.69	-0.56	-0.33	-0.35		-0.72	0.7	0.52
Net Invested Capital	0.55	0.75	0.46	0.87	0.57	0.42	0.36	-0.46	0.37	0.5	0.7	0.2	0.39	0.37	0.62	0.86	0.42	0.88	-0.86	0.9	0.36	0.36	-0.72		-0.08	-0.87
Net Working Capital	-0.09	-0.13	-0.01	-0.17	-0.16	-0.03	-0.05	-0.32	-0.12	-0.16	-0.15	-0.08	0.08	-0.18	-0.19	-0.12	-0.15	-0.25	0.2	0.05	-0.13	-0.16	0.7	-0.08		-0.21
Capital Stock	-0.44	-0.64	-0.44	-0.73	-0.43	-0.35	-0.25	0.67	-0.25	-0.38	-0.54	-0.14	-0.36	-0.23	-0.47	-0.71	-0.31	-0.72	0.7	-0.82	-0.27	-0.26	0.52	-0.87	-0.21

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Nabors Industries

Ebitda Over Time

Nabors Ebitda

Ebitda

493.98 Million

At this time, Nabors Industries' EBITDA is relatively stable compared to the past year.

According to the company disclosure, Nabors Industries reported earnings before interest,tax, depreciation and amortization of 959.7 M. This is 83.99% lower than that of the Energy Equipment & Services sector and 114.49% higher than that of the Energy industry. The ebitda for all United States stocks is 75.38% higher than that of the company.

Nabors EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nabors Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nabors Industries could also be used in its relative valuation, which is a method of valuing Nabors Industries by comparing valuation metrics of similar companies.

Nabors Industries is currently under evaluation in ebitda category among its peers.

Nabors Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nabors Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nabors Industries' managers, analysts, and investors.

Environmental

Governance

Social

Nabors Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Nabors Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nabors Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nabors Industries' value.

		Shares
Citadel Advisors Llc	2024-06-30	197.4 K
Van Eck Associates Corporation	2024-06-30	197.2 K
Vr Advisory Services Ltd	2024-06-30	178.4 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 Fundamentals

	Return On Equity	-0.0392
	Return On Asset	0.034
	Profit Margin	(0.05) %
	Operating Margin	0.09 %
	Current Valuation	2.75 B
	Shares Outstanding	9.55 M
	Shares Owned By Insiders	5.17 %
	Shares Owned By Institutions	74.50 %
	Number Of Shares Shorted	1.68 M
	Price To Earning	(2.50) X
	Price To Book	3.63 X
	Price To Sales	0.24 X
	Revenue	3.01 B
	Gross Profit	987.76 M
	EBITDA	959.7 M
	Net Income	49.9 M
	Cash And Equivalents	451.02 M
	Cash Per Share	45.15 X
	Total Debt	3.15 B
	Debt To Equity	2.03 %
	Current Ratio	1.73 X
	Book Value Per Share	20.04 X
	Cash Flow From Operations	637.86 M
	Short Ratio	4.43 X
	Earnings Per Share	(23.97) X
	Price To Earnings To Growth	(0.68) X
	Target Price	87.33
	Number Of Employees	12 K
	Beta	2.1
	Market Capitalization	692.61 M
	Total Asset	5.28 B
	Retained Earnings	(1.89 B)
	Working Capital	431.7 M
	Current Asset	1.48 B
	Current Liabilities	1.01 B
	Five Year Return	3.99 %
	Net Asset	5.28 B

About Nabors Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nabors Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nabors Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nabors Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Nabors Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nabors Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nabors Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nabors Stock

0.84

Helmerich and Payne

Pair Corr

Moving against Nabors Stock

0.36

SOC

Sable Offshore Corp Symbol Change

Pair Corr

The ability to find closely correlated positions to Nabors Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nabors Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nabors Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nabors Industries to buy it.

The correlation of Nabors Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nabors Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nabors Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Nabors Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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