WallStSmart
NBR

Nabors Industries Ltd

NYSE: NBR · ENERGY · OIL & GAS DRILLING

$104.18
+11.28% today

Updated 2026-04-29

Market cap
$1.53B
P/E ratio
5.99
P/S ratio
0.48x
EPS (TTM)
$17.39
Dividend yield
52W range
$23 – $105
Volume
0.4M

WallStSmart proprietary scores

57
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+
5.5
Quality
C+
7.0
Profitability
B+
7.3
Valuation
B+
5/9
Piotroski F-Score
Moderate
0.7
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$85.25
-18.17%
12-Month target
$87.47
-16.04%
Intrinsic (DCF)
$156.63
Margin of safety
+54.75%
2 Strong Buy0 Buy3 Hold1 Sell2 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 28.30% — strong efficiency
+ Free cash flow $83.78M — positive
+ 54.75% below intrinsic value
+ Debt/equity 0.40x — low leverage
Risks
- Altman Z 0.71 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.65B$3.01B$2.93B$3.18B$3.18B
Net income$-350.26M$-11.78M$-176.08M$248.34M$-15.17M
EPS$17.39
Free cash flow$127.64M$97.01M$13.51M$-22.68M$83.78M
Profit margin-13.20%-0.39%-6.01%7.80%9.00%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NBR$1.53B575.37.07.35.5+54.75%Buy
XOM$642.90B502.06.04.76.5-46.34%Buy
CVX$382.88B462.05.04.74.0-54.61%Hold
SHEL$248.82B614.75.56.76.0+4.10%Buy
TTE$205.37B552.05.57.05.0Buy
COP$153.24B542.06.54.75.0-49.20%Buy

Smart narrative

Nabors Industries Ltd trades at $104.18. representing a P/E of 5.99x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.71, it sits in the distress. TTM revenue stands at $3.18B. with profit margins at 9.00%. Our DCF model estimates intrinsic value at $156.63.

Frequently asked questions

What is Nabors Industries Ltd's stock price?
Nabors Industries Ltd (NBR) trades at $104.18.
Is Nabors Industries Ltd overvalued?
Smart Value Score 57/100 (Grade C+, Hold). DCF value $156.63.
What is the price target of Nabors Industries Ltd (NBR)?
The analyst target price is $85.25, representing -18.2% downside from the current price of $104.18.
What is the intrinsic value of Nabors Industries Ltd (NBR)?
Based on our DCF model, intrinsic value is $156.63, a +54.8% margin of safety versus $104.18.
What is Nabors Industries Ltd's revenue?
TTM revenue is $3.18B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
0.71 — distress.

Company info

SectorENERGY
IndustryOIL & GAS DRILLING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.48x
ROE28.30%
Beta0.88
50D MA$81.39
200D MA$55.77
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.4M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years