Nabors Industries Ltd. (NBR) is a Oil & Gas Drilling company in the Energy sector, currently trading at $79.33. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NBR = $1,332.15 (+1579.3% from the current price, the stock appears undervalued). Analyst consensus target is NBR = $70 (-11.5% upside).
Valuation: NBR trades at a trailing Price-to-Earnings (P/E) of 4.6 (S&P 500 average ~25).
Financials: revenue is $3.2B, +6.5%/yr average growth. Net income is $248M, growing at -352.2%/yr. Net profit margin is 7.8% (thin). Gross margin is 19.5% (+7.3 pp trend).
Balance sheet: total debt is $2.6B against $591M equity (Debt-to-Equity (D/E) ratio 4.34, leveraged). Current ratio is 1.56 (strong liquidity). Debt-to-assets is 53.6%. Total assets: $4.8B.
Analyst outlook: 15 / 44 analysts rate NBR as buy (34%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 40/100 (Partial), Past 25/100 (Fail), Health 33/100 (Fail), Moat 46/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).
