Is Nabors Industries Stock a Good Investment?
Nabors Industries Investment Advice | NBR |
- Examine Nabors Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nabors Industries' leadership team and their track record. Good management can help Nabors Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Energy Equipment & Services space and any emerging trends that could impact Nabors Industries' business and its evolving consumer preferences.
- Compare Nabors Industries' performance and market position to its competitors. Analyze how Nabors Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Nabors Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nabors Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nabors Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nabors Industries is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Nabors Industries Stock
Researching Nabors Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are owned by institutional investors. The book value of Nabors Industries was now reported as 20.04. The company recorded a loss per share of 23.97. Nabors Industries last dividend was issued on the 11th of March 2020. The entity had 1:50 split on the 23rd of April 2020.
To determine if Nabors Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nabors Industries' research are outlined below:
| Nabors Industries generated a negative expected return over the last 90 days | |
| Nabors Industries has high historical volatility and very poor performance | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates NBR, PALT, CGBD, PWUP on Behalf of Shareholder |
Nabors Industries Quarterly Liabilities And Stockholders Equity |
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Nabors Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nabors Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nabors Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nabors Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nabors Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-04-21 | 1997-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-11-21 | 1996-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-07-16 | 1997-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
1997-01-27 | 1996-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
1997-11-12 | 1997-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2017-02-22 | 2016-12-31 | -0.34 | -0.3 | 0.04 | 11 | ||
2015-08-04 | 2015-06-30 | -0.09 | -0.14 | -0.05 | 55 | ||
2015-04-21 | 2015-03-31 | 0.03 | 0.2 | 0.17 | 566 |
Know Nabors Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nabors Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nabors Industries backward and forwards among themselves. Nabors Industries' institutional investor refers to the entity that pools money to purchase Nabors Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 692.61 M.Market Cap |
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Nabors Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.15) | (0.15) |
Determining Nabors Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Nabors Industries is a good buy. For example, gross profit margin measures Nabors Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nabors Industries' profitability and make more informed investment decisions.
Nabors Industries' Earnings Breakdown by Geography
Evaluate Nabors Industries' management efficiency
Nabors Industries has Return on Asset of 0.034 % which means that on every $100 spent on assets, it made $0.034 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0392) %, meaning that it generated no profit with money invested by stockholders. Nabors Industries' management efficiency ratios could be used to measure how well Nabors Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop (0.01). At this time, Nabors Industries' Total Assets are relatively stable compared to the past year. As of 11/21/2024, Non Current Assets Total is likely to grow to about 4.4 B, while Other Current Assets are likely to drop slightly above 75.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 139.87 | 132.88 | |
| Tangible Book Value Per Share | 139.87 | 132.88 | |
| Enterprise Value Over EBITDA | 2.96 | 2.81 | |
| Price Book Value Ratio | 2.29 | 1.93 | |
| Enterprise Value Multiple | 2.96 | 2.81 | |
| Price Fair Value | 2.29 | 1.93 | |
| Enterprise Value | 5 B | 5.3 B |
Nabors Industries' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 2.097 |
Basic technical analysis of Nabors Stock
As of the 21st of November, Nabors Industries secures the Mean Deviation of 3.2, insignificant risk adjusted performance, and Standard Deviation of 3.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabors Industries, as well as the relationship between them. Please verify Nabors Industries mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Nabors Industries is priced some-what accurately, providing market reflects its recent price of 75.43 per share. Given that Nabors Industries has information ratio of (0.04), we recommend you to check Nabors Industries's last-minute market performance to make sure the company can sustain itself at a future point.Nabors Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nabors Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nabors Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nabors Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Anthony Petrello over a month ago Acquisition by Anthony Petrello of 15048 shares of Nabors Industries subject to Rule 16b-3 | ||
James Crane over three months ago Acquisition by James Crane of 1291 shares of Nabors Industries subject to Rule 16b-3 | ||
James Crane over three months ago Acquisition by James Crane of 951 shares of Nabors Industries subject to Rule 16b-3 | ||
Tanya Beder over three months ago Acquisition by Tanya Beder of 951 shares of Nabors Industries subject to Rule 16b-3 | ||
William Restrepo over six months ago Disposition of 20534 shares by William Restrepo of Nabors Industries subject to Rule 16b-3 | ||
Mark Andrews over six months ago Acquisition by Mark Andrews of 1062 shares of Nabors Industries subject to Rule 16b-3 | ||
John Yearwood over a year ago Acquisition by John Yearwood of 1291 shares of Nabors Industries subject to Rule 16b-3 |
Understand Nabors Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nabors Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (7,066) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.91 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.76 | |||
| Skewness | 0.2081 | |||
| Kurtosis | (0.49) |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (7,066) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.91 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.76 | |||
| Skewness | 0.2081 | |||
| Kurtosis | (0.49) |
Consider Nabors Industries' intraday indicators
Nabors Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nabors Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nabors Industries Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify |
Nabors Stock media impact
Far too much social signal, news, headlines, and media speculation about Nabors Industries that are available to investors today. That information is available publicly through Nabors media outlets and privately through word of mouth or via Nabors internal channels. However, regardless of the origin, that massive amount of Nabors data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nabors Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nabors Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nabors Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nabors Industries alpha.
Nabors Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nabors Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nabors Industries Corporate Directors
| John Kotts | Independent Director | Profile | |
| Tanya Beder | Independent Director | Profile | |
| Anthony Chase | Independent Director | Profile | |
| John Yearwood | Lead Independent Director | Profile |
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.