Benzinga•2026-04-15
Morgan Stanley Maintains Overweight on Nabors Industries, Raises Price Target to $100NBR — Nabors Industries Ltd
NYSE · Energy · Energy
$82.82+45.12%Market cap1.17B
- Latest Close
- $82.82
- 30-Day Move
- +45.1%
- Market Cap
- $1.2B
- Shares Outstanding
- 14,670,000
- P/E Ratio
- 4.09
- P/B Ratio
- 1.34
NYSE:NBREnergy / EnergyDelayed public snapshot
Nabors Industries Ltd
A read-only Alphactor snapshot forNabors Industries Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$82.82
30-Day Move
+45.1%
Market Cap
$1.2B
Shares Outstanding
14,670,000
P/E Ratio
4.09
P/B Ratio
1.34
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$82.82
+45.1%last 90 delayed daily bars
Market cap$1.2B
90D High
$92.38
90D Low
$49.00
Avg Volume
370,240
What stands out
Gross margin is running at 39.9%, which gives a quick read on operating quality before you open the full model.
Net margin is 9.0%, useful for comparing NBR against peers in Energy.
NBR is up 45.1% over the last 30 trading days shown on this page.
Latest operating income is $263M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$518.45
Rule of 40
8.0%
Dark Pool Short %
65.5%
Fundamentals snapshot
Latest Close
$82.82
30-Day Move
+45.1%
Market Cap
$1.2B
Shares Outstanding
14,670,000
P/E Ratio
4.09
P/B Ratio
1.34
ROE
48.5%
ROA
6.0%
Gross Margin
39.9%
Operating Margin
21.2%
Net Margin
9.0%
Debt / Equity
4.22
Current Ratio
1.56
Latest Revenue
$3.2B
Financial statement snapshot
Revenue
$3.2B
Gross Profit
$621M
Operating Income
$263M
Net Income
$287M
Gross Margin
3989.0%
Net Margin
900.0%
Current Ratio
1.56
Debt / Equity
4.22
Valuation snapshot
Fair Value
$518.45
Upside / Downside
+526.0%
Signal
Undervalued
Implied Growth
-15.1%
DCF
$571.28
EPV
$5.21
EV/Rev
$978.85
Growth Assumption
6.3%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$693M
Valuation spread
Current Price
$82.82
Composite Fair Value
$518.45
DCF
$571.28
EPV
$5.21
EV/Rev
$978.85
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
0.66
Distress
Piotroski
7
Strong (7-9)
Cash Conversion
2.42x
Rule of 40
8.0%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $2.7B | $44M | $-350M | $128M |
| 2023-12-31 | $3.0B | $270M | $-12M | $97M |
| 2024-12-31 | $2.9B | $248M | $-176M | $14M |
| 2025-12-31 | $3.2B | $263M | $287M | $-23M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Benzinga•2026-04-15
Piper Sandler Maintains Overweight on Nabors Industries, Raises Price Target to $84After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$500,747.28
Sell Value
$14M
Buys
1
Sells
3
Buy Value
$500,747.28
Sell Value
$14M
Buy/Sell Ratio
0.33x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-20 | YEARWOOD JOHN | Buy | 6,410 | $78.12 |
| 2026-02-19 | Rodriguez Rodriguez Miguel Angel | F | 162 | $75.30 |
| 2026-02-18 | Rodriguez Rodriguez Miguel Angel | F | 314 | $71.91 |
| 2026-02-15 | Rodriguez Rodriguez Miguel Angel | F | 137 | $68.10 |
| 2026-02-15 | Rodriguez Rodriguez Miguel Angel | F | 175 | $68.10 |
| 2026-02-11 | Rodriguez Rodriguez Miguel Angel | F | 194 | $68.34 |
| 2026-02-09 | Andrews Mark D | A | 4,571 | $0.00 |
| 2026-02-09 | Andrews Mark D | A | 1,775 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 427,424 | 0.03% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 411,785 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 348,360 | 0.02% | 2026-02-28 |
| VanEck ETF Trust-VanEck Oil Services ETF | 344,239 | 0.02% | 2026-02-28 |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 238,754 | 0.02% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 158,367 | 0.01% | 2025-12-31 |
| SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Equipment & Services E | 143,825 | 0.01% | 2026-03-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 137,040 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
BlackRock
Filed 2024-05-10
$129M
--
Vanguard Group
Filed 2026-01-29
$47M
+1.6%
Charles Schwab
Filed 2026-02-13
$26M
+15.9%
Geode Capital Management
Filed 2026-02-09
$19M
-6.4%
Citadel Advisors
Filed 2025-05-15
$9M
--
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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