Stock AnalizNabors Industries Ltd. NBR
Oil & Gas Production · IPO 1951 · data as of November 13, 2026
Nabors Industries Ltd. (NBR) is a energy company listed in the US with a market value of about $1.4B. In the twelve months to September 30, 2026 it had revenue of $3.3B and net income of -$66M, a net margin of -2.0%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is value (1/5).
Key numbers: a price to free cash flow of 12.5, 5-year revenue growth of 8% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 38% below the current price.
Score: 1.6 / 5
Checks passed
- P/FCF below 20
- Profit margin improving
- 5-year revenue growth above 8% a year
- ROE above 15%
- Positive free cash flow
- Pays a dividend
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $2.9B | $3.0B | $2.7B | $2.0B | $2.1B | $3.0B | $3.1B | $2.6B | $2.2B |
| Net income | -$66M | $287M | -$176M | -$12M | -$350M | -$569M | -$806M | -$703M | -$641M | -$547M | -$1.0B |
| Free cash flow | $110M | -$23M | $14M | $97M | $128M | $195M | $154M | $257M | -$133M | -$512M | $136M |
| EPS (diluted) | $-4.97 | $17.39 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-95.00 | $-182.01 |
| Net margin | -2.0% | 9.0% | -6.0% | -0.4% | -13.2% | -28.2% | -37.8% | -23.1% | -21.0% | -21.3% | -46.2% |
| ROIC | — | 10.4% | 12.2% | 9.7% | 1.2% | -1.7% | -3.2% | 1.3% | 0.7% | -1.8% | -1.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 8 analysts is $107.00, 26% above the current price; targets range from $80.00 to $145.00; the consensus rating is “Hold”; expected EPS is $-4.87 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Nabors Industries stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 38% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Nabors Industries pay a dividend?
Not currently.
Is Nabors Industries a good stock to buy?
We do not give buy or sell advice. Nabors Industries scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.