NBR | Ticker Profile - Titan Protect

NBR

Nabors Industries Ltd.

Energy · Oil & Gas Drilling · NYQ

$95.93

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

7.48

Very cheap relative to earnings

Forward P/E

28.75

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.4%

Year-over-year revenue change

Profit Margin

7.4%

How much profit the company keeps from each dollar of revenue

ROE

22.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$112.50

+17% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 8 analysts covering this stock

About Nabors Industries Ltd.

Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells in the United States and internationally. The company operates through four segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. The company offers tubular running services, including casing and tubing running, and torque monitoring; managed pressure drilling services; and drilling-bit steering systems and rig instrumentation software. The company also offers drilling systems comprising ROCKit, a directional steering control system; SmartNAV, a collaborative guidance and advisory platform; SmartSLIDE, a directional steering control system; and RigCLOUD, a digital infrastructure that integrate applications to deliver real-time insight into operations across the rig fleet. In addition, it operates a fleet of land-based drilling rigs and marketed platforms rigs; manufactures and sells top drives, catwalks, wrenches, drawworks, and other drilling related equipment, such as robotic systems and downhole tools; and provides aftermarket sales and services for the installed base of its equipment. Nabors Industries Ltd. was founded in 1952 and is based in Hamilton, Bermuda.

https://www.nabors.com

Country: Bermuda Employees: 13,900 Industry: Oil & Gas Drilling

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.535

Good returns relative to risk taken

Kelly Fraction

0.0420

Modest edge detected — smaller position warranted

Calmar Ratio

0.184

Drawdown risk outweighs the returns — higher risk profile

Annual Return

14.0%

Historical annualised return based on price data

Max Drawdown

-76.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

263

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.02

Moves slightly more than the broader market

52W High

$112.90

15% below the year high

52W Low

$25.27

280% above the year low

Avg Volume

341,890

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.5%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$13.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

147.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.97

Healthy liquidity position

Quick Ratio

1.57

Like current ratio but excludes inventory — stricter test

Gross Margin

39.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.2%

Profit from core operations before interest and tax

Free Cash Flow

$67M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.2B

Total revenue over the last 12 months

Net Income

$201M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$120.00

Target Median

$112.50

Target Low

$79.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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