Nabors Industries Net Worth
Nabors Industries Net Worth Breakdown | NBR |
Nabors Industries Net Worth Analysis
Nabors Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nabors Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nabors Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nabors Industries' net worth analysis. One common approach is to calculate Nabors Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nabors Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nabors Industries' net worth. This approach calculates the present value of Nabors Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nabors Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nabors Industries' net worth. This involves comparing Nabors Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nabors Industries' net worth relative to its peers.
Enterprise Value |
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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' net worth 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 | |
| The company reported the last year's revenue of 2.97 B. Reported Net Loss for the year was (87.99 M) with profit before taxes, overhead, and interest of 1.19 B. | |
| Nabors Industries has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Nabors Energy Transition Corp. II to take energy-focused tech company public |
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 |
Nabors Industries Target Price Consensus
Nabors target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nabors Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Hold |
Most Nabors analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nabors stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nabors Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNabors Industries Target Price Projection
Nabors Industries' current and average target prices are 47.20 and 87.50, respectively. The current price of Nabors Industries is the price at which Nabors Industries is currently trading. On the other hand, Nabors Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Nabors Industries Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Nabors Industries Target Price
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 | Vr Advisory Services Ltd | 2024-09-30 | 191.4 K | Goldman Sachs Group Inc | 2024-09-30 | 171.6 K | Amvescap Plc. | 2024-09-30 | 159.5 K | Patient Capital Management | 2024-09-30 | 141 K | Tejara Capital Ltd | 2024-09-30 | 130 K | Adage Capital Partners Gp Llc | 2024-09-30 | 125 K | Charles Schwab Investment Management Inc | 2024-12-31 | 112.6 K | Barclays Plc | 2024-09-30 | 112.3 K | Jpmorgan Chase & Co | 2024-09-30 | 97.4 K | Blackrock Inc | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 678.1 K |
Follow Nabors Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 453.29 M.Market Cap |
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Project Nabors Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.68 | 0.71 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (1.30) | (1.24) |
When accessing Nabors Industries' net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate Nabors Industries' management efficiency
Nabors Industries has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0708) %, 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 02/16/2025, Return On Capital Employed is likely to grow to 0.71, while Return On Tangible Assets are likely to drop (0.04). At this time, Nabors Industries' Total Assets are relatively stable compared to the past year. As of 02/16/2025, Non Current Assets Total is likely to grow to about 4.4 B, while Other Current Assets are likely to drop slightly above 80.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 131.10 | 124.54 | |
| Tangible Book Value Per Share | 131.10 | 124.54 | |
| Enterprise Value Over EBITDA | 3.65 | 3.47 | |
| Price Book Value Ratio | 3.90 | 1.98 | |
| Enterprise Value Multiple | 3.65 | 3.47 | |
| Price Fair Value | 3.90 | 1.98 | |
| 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.
Enterprise Value Revenue 0.8554 | Revenue | Quarterly Revenue Growth 0.006 | Revenue Per Share | Return On Equity |
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.
Nabors Industries Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 9th of December 2024 Other Reports | ViewVerify |
Nabors Industries Earnings Estimation Breakdown
The calculation of Nabors Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nabors Industries is estimated to be -3.13 with the future projection ranging from a low of -3.13 to a high of -3.13. Please be aware that this consensus of annual earnings estimates for Nabors Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-3.13 Lowest | Expected EPS | -3.13 Highest |
Nabors Industries Earnings Projection Consensus
Suppose the current estimates of Nabors Industries' value are higher than the current market price of the Nabors Industries stock. In this case, investors may conclude that Nabors Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nabors Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 9 | 29.48% | -6.67 | -3.13 | -23.97 |
Nabors Industries Earnings per Share Projection vs Actual
Actual Earning per Share of Nabors Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nabors Industries predict the company's earnings will be in the future. The higher the earnings per share of Nabors Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Nabors Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Nabors Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nabors Industries should always be considered in relation to other companies to make a more educated investment decision.Nabors Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-12-31 | -2.345 | -6.67 | -4.325 | 184 | ||
2024-10-22 | 2024-09-30 | -2.2 | -4.15 | -1.95 | 88 | ||
2024-07-23 | 2024-06-30 | -1.85 | -4.29 | -2.44 | 131 | ||
2024-04-24 | 2024-03-31 | -1.66 | -4.54 | -2.88 | 173 | ||
2024-02-06 | 2023-12-31 | -1.22 | -2.7 | -1.48 | 121 | ||
2023-10-25 | 2023-09-30 | -0.1 | -6.26 | -6.16 | 6160 | ||
2023-07-25 | 2023-06-30 | 2.3 | -0.31 | -2.61 | 113 | ||
2023-04-24 | 2023-03-31 | 1.53 | 4.11 | 2.58 | 168 | ||
2023-02-07 | 2022-12-31 | -0.55 | -7.87 | -7.32 | 1330 | ||
2022-10-25 | 2022-09-30 | -4.71 | -1.8 | 2.91 | 61 | ||
2022-08-03 | 2022-06-30 | -7.25 | -9.41 | -2.16 | 29 | ||
2022-04-27 | 2022-03-31 | -10.99 | -22.51 | -11.52 | 104 | ||
2022-02-08 | 2021-12-31 | -12.17 | -14.13 | -1.96 | 16 | ||
2021-10-26 | 2021-09-30 | -13.3 | -15.79 | -2.49 | 18 | ||
2021-07-27 | 2021-06-30 | -17.47 | -18.25 | -0.78 | 4 | ||
2021-04-28 | 2021-03-31 | -21.78 | -19.47 | 2.31 | 10 | ||
2021-02-23 | 2020-12-31 | -23.89 | -28.72 | -4.83 | 20 | ||
2020-11-03 | 2020-09-30 | -24.12 | -22.09 | 2.03 | 8 | ||
2020-07-28 | 2020-06-30 | -24.63 | -13.32 | 11.31 | 45 | ||
2020-05-05 | 2020-03-31 | -15.38 | -19.86 | -4.48 | 29 | ||
2020-02-20 | 2019-12-31 | -13.49 | -38.5 | -25.01 | 185 | ||
2019-10-29 | 2019-09-30 | -10.93 | -18.5 | -7.57 | 69 | ||
2019-07-29 | 2019-06-30 | -11.38 | -30.5 | -19.12 | 168 | ||
2019-04-30 | 2019-03-31 | -13.05 | -18.0 | -4.95 | 37 | ||
2019-02-26 | 2018-12-31 | -8.41 | -27.5 | -19.09 | 226 | ||
2018-10-30 | 2018-09-30 | -10.11 | -14.5 | -4.39 | 43 | ||
2018-07-31 | 2018-06-30 | -12.16 | -21.0 | -8.84 | 72 | ||
2018-05-01 | 2018-03-31 | -14.18 | -14.5 | -0.32 | 2 | ||
2018-02-27 | 2017-12-31 | -17.06 | -17.0 | 0.06 | 0 | ||
2017-10-24 | 2017-09-30 | -16.76 | -21.0 | -4.24 | 25 | ||
2017-08-02 | 2017-06-30 | -17.61 | -19.0 | -1.39 | 7 | ||
2017-04-26 | 2017-03-31 | -18.04 | -24.5 | -6.46 | 35 | ||
2017-02-22 | 2016-12-31 | -0.34 | -0.3 | 0.04 | 11 | ||
2016-10-25 | 2016-09-30 | -16.77 | -17.5 | -0.73 | 4 | ||
2016-08-02 | 2016-06-30 | -22.37 | -17.5 | 4.87 | 21 | ||
2016-04-25 | 2016-03-31 | -16.78 | -14.5 | 2.28 | 13 | ||
2016-02-16 | 2015-12-31 | -19 | -11.0 | 8.0 | 42 | ||
2015-10-27 | 2015-09-30 | -6.84 | -1.0 | 5.84 | 85 | ||
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 | ||
2015-03-02 | 2014-12-31 | 19.51 | 16.5 | -3.01 | 15 | ||
2014-10-21 | 2014-09-30 | 18.07 | 19.5 | 1.43 | 7 | ||
2014-07-22 | 2014-06-30 | 11.55 | 10.5 | -1.05 | 9 | ||
2014-04-22 | 2014-03-31 | 7.22 | 7.5 | 0.28 | 3 | ||
2014-02-18 | 2013-12-31 | 10.1 | 13.0 | 2.9 | 28 | ||
2013-10-22 | 2013-09-30 | 9.39 | 10.0 | 0.61 | 6 | ||
2013-07-23 | 2013-06-30 | 4.38 | 4.0 | -0.38 | 8 | ||
2013-04-23 | 2013-03-31 | 13.97 | 25.5 | 11.53 | 82 | ||
2013-02-19 | 2012-12-31 | 14.37 | 15.0 | 0.63 | 4 | ||
2012-10-23 | 2012-09-30 | 17.87 | 21.0 | 3.13 | 17 | ||
2012-07-24 | 2012-06-30 | 19.1 | 19.0 | -0.1 | 0 | ||
2012-04-24 | 2012-03-31 | 24.99 | 32.5 | 7.51 | 30 | ||
2012-02-21 | 2011-12-31 | 24.94 | 26.0 | 1.06 | 4 | ||
2011-10-25 | 2011-09-30 | 19.97 | 22.0 | 2.03 | 10 | ||
2011-07-26 | 2011-06-30 | 12.14 | 11.5 | -0.64 | 5 | ||
2011-04-26 | 2011-03-31 | 16.95 | 14.5 | -2.45 | 14 | ||
2011-02-15 | 2010-12-31 | 18.54 | 22.0 | 3.46 | 18 | ||
2010-10-26 | 2010-09-30 | 11.53 | 14.5 | 2.97 | 25 | ||
2010-07-27 | 2010-06-30 | 8.91 | 9.5 | 0.59 | 6 | ||
2010-04-20 | 2010-03-31 | 10.24 | 10.5 | 0.26 | 2 | ||
2010-02-16 | 2009-12-31 | 8.78 | 9.0 | 0.22 | 2 | ||
2009-10-20 | 2009-09-30 | 7.91 | 7.5 | -0.41 | 5 | ||
2009-07-21 | 2009-06-30 | 12.96 | 16.0 | 3.04 | 23 | ||
2009-04-21 | 2009-03-31 | 27.88 | 32.5 | 4.62 | 16 | ||
2009-02-24 | 2008-12-31 | 40.58 | 41.5 | 0.92 | 2 | ||
2008-10-20 | 2008-09-30 | 36.3 | 36.5 | 0.2 | 0 | ||
2008-07-22 | 2008-06-30 | 34.83 | 33.5 | -1.33 | 3 | ||
2008-04-21 | 2008-03-31 | 37.9 | 40.5 | 2.6 | 6 | ||
2008-02-05 | 2007-12-31 | 36.7 | 35.0 | -1.7 | 4 | ||
2007-10-23 | 2007-09-30 | 35.43 | 34.0 | -1.43 | 4 | ||
2007-07-24 | 2007-06-30 | 39.95 | 39.5 | -0.45 | 1 | ||
2007-05-03 | 2007-03-31 | 41.93 | 46.0 | 4.07 | 9 | ||
2007-02-06 | 2006-12-31 | 49.83 | 48.5 | -1.33 | 2 | ||
2006-10-24 | 2006-09-30 | 49.42 | 51.0 | 1.58 | 3 | ||
2006-07-24 | 2006-06-30 | 36.02 | 41.0 | 4.98 | 13 | ||
2006-05-08 | 2006-03-31 | 36.94 | 39.5 | 2.56 | 6 | ||
2006-02-06 | 2005-12-31 | 32.08 | 32.25 | 0.17 | 0 | ||
2005-10-24 | 2005-09-30 | 25.33 | 27.75 | 2.42 | 9 | ||
2005-07-27 | 2005-06-30 | 18.1 | 20.5 | 2.4 | 13 | ||
2005-04-27 | 2005-03-31 | 18.73 | 20.0 | 1.27 | 6 | ||
2005-01-31 | 2004-12-31 | 15.64 | 17.0 | 1.36 | 8 | ||
2004-10-25 | 2004-09-30 | 11.48 | 12.0 | 0.52 | 4 | ||
2004-07-26 | 2004-06-30 | 6.92 | 7.5 | 0.58 | 8 | ||
2004-04-26 | 2004-03-31 | 11.7 | 11.5 | -0.2 | 1 | ||
2004-01-30 | 2003-12-31 | 10.59 | 10.5 | -0.09 | 0 | ||
2003-10-29 | 2003-09-30 | 8.02 | 8.25 | 0.23 | 2 | ||
2003-07-29 | 2003-06-30 | 4.32 | 4.75 | 0.43 | 9 | ||
2003-04-29 | 2003-03-31 | 6.05 | 7.75 | 1.7 | 28 | ||
2003-01-30 | 2002-12-31 | 3.07 | 3.75 | 0.68 | 22 | ||
2002-10-23 | 2002-09-30 | 2.8 | 3.0 | 0.2 | 7 | ||
2002-07-18 | 2002-06-30 | 4.48 | 4.25 | -0.23 | 5 | ||
2002-04-18 | 2002-03-31 | 6.47 | 7.0 | 0.53 | 8 | ||
2002-01-24 | 2001-12-31 | 9.56 | 8.75 | -0.81 | 8 | ||
2001-10-23 | 2001-09-30 | 16.5 | 17.0 | 0.5 | 3 | ||
2001-07-24 | 2001-06-30 | 14.56 | 15.75 | 1.19 | 8 | ||
2001-04-19 | 2001-03-31 | 11.18 | 13.0 | 1.82 | 16 | ||
2001-01-25 | 2000-12-31 | 8.03 | 8.75 | 0.72 | 8 | ||
2000-10-24 | 2000-09-30 | 5.81 | 6.25 | 0.44 | 7 | ||
2000-07-25 | 2000-06-30 | 3.75 | 4.0 | 0.25 | 6 | ||
2000-04-26 | 2000-03-31 | 2.71 | 3.0 | 0.29 | 10 | ||
2000-02-09 | 1999-12-31 | 1.73 | 1.5 | -0.23 | 13 | ||
1999-10-20 | 1999-09-30 | 1.38 | 1.0 | -0.38 | 27 | ||
1999-07-22 | 1999-06-30 | 1.52 | 0.75 | -0.77 | 50 | ||
1999-04-21 | 1999-03-31 | 3.23 | 3.0 | -0.23 | 7 | ||
1999-02-02 | 1998-12-31 | 6.1 | 5.0 | -1.1 | 18 | ||
1998-10-20 | 1998-09-30 | 7.51 | 6.75 | -0.76 | 10 | ||
1998-07-21 | 1998-06-30 | 8.32 | 8.75 | 0.43 | 5 | ||
1998-04-20 | 1998-03-31 | 0.19 | 0.18 | -0.01 | 5 | ||
1998-01-20 | 1997-12-31 | 0.18 | 0.19 | 0.01 | 5 | ||
1997-11-12 | 1997-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
1997-07-16 | 1997-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
1997-04-21 | 1997-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-01-27 | 1996-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
1996-11-21 | 1996-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-07-24 | 1996-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
1996-04-29 | 1996-03-31 | 0.09 | 0.09 | 0.0 | 0 |
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.