Nabors Industries Stock Performance
| NBR Stock | USD 58.24 0.94 1.59% |
The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Nabors Industries returns are very sensitive to returns on the market. As the market goes up or down, Nabors Industries is expected to follow. At this point, Nabors Industries has a negative expected return of -0.38%. Please make sure to verify Nabors Industries' total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Nabors Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nabors Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.59) | Five Day Return (9.93) | Year To Date Return (3.89) | Ten Year Return (90.30) | All Time Return (53.41) |
Last Split Factor 1:50 | Dividend Date 2020-04-23 | Ex Dividend Date 2020-03-11 | Last Split Date 2020-04-23 |
1 | Nabors Industries Ltd Trading Down 3.68 percent on Nov 13 | 11/13/2024 |
2 | Acquisition by Tanya Beder of 1291 shares of Nabors Industries subject to Rule 16b-3 | 11/29/2024 |
3 | e2Companies Announces Strategic Collaboration with Nabors Industries on Integrated Power Solutions for the Oilfield | 12/10/2024 |
4 | Nabors Industries Trading Down 2.9 percent Heres What Happened | 12/26/2024 |
5 | Disposition of 30305 shares by Anthony Petrello of Nabors Industries subject to Rule 16b-3 | 12/31/2024 |
6 | Acquisition by William Restrepo of 3422 shares of Nabors Industries subject to Rule 16b-3 | 01/06/2025 |
7 | Nabors Industries Ltd. 4th Quarter 2024 Earnings Conference Call Invitation | 01/07/2025 |
8 | Heres Why Hold Strategy is Apt for Transocean Stock Now | 01/14/2025 |
9 | After losing 9.0 percent in the past year, Nabors Industries Ltd. institutional owners must be relieved by the recent gain | 01/17/2025 |
| Begin Period Cash Flow | 737.1 M |
Nabors |
Nabors Industries Relative Risk vs. Return Landscape
If you would invest 7,494 in Nabors Industries on November 2, 2024 and sell it today you would lose (1,670) from holding Nabors Industries or give up 22.28% of portfolio value over 90 days. Nabors Industries is generating negative expected returns assuming volatility of 3.0844% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Nabors, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nabors Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabors Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nabors Industries, and traders can use it to determine the average amount a Nabors Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1232
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| Negative Returns | NBR |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nabors Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nabors Industries by adding Nabors Industries to a well-diversified portfolio.
Nabors Industries Fundamentals Growth
Nabors Stock prices reflect investors' perceptions of the future prospects and financial health of Nabors Industries, and Nabors Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nabors Stock performance.
| Return On Equity | -0.0392 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 9.55 M | ||||
| Price To Earning | (2.50) X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 3.01 B | ||||
| Gross Profit | 1.19 B | ||||
| 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 | ||||
| Earnings Per Share | (23.97) X | ||||
| Market Capitalization | 556.07 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 | ||||
About Nabors Industries Performance
Assessing Nabors Industries' fundamental ratios provides investors with valuable insights into Nabors Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nabors Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.93 | 14.06 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about Nabors Industries performance evaluation
Checking the ongoing alerts about Nabors Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nabors Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nabors Industries generated a negative expected return over the last 90 days | |
| Nabors Industries has high historical volatility and very poor performance | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: After losing 9.0 percent in the past year, Nabors Industries Ltd. institutional owners must be relieved by the recent gain |
- Analyzing Nabors Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nabors Industries' stock is overvalued or undervalued compared to its peers.
- Examining Nabors Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nabors Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabors Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nabors Industries' stock. These opinions can provide insight into Nabors Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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.