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Upturn AI SWOT - About
NBR 
Nabors Industries Ltd (NBR)
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Upturn Advisory Summary
07/03/2025: NBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $37.62
1 Year Target Price $37.62
| 0 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.57% | Avg. Invested days 19 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 489.20M USD | Price to earnings Ratio - | 1Y Target Price 37.62 |
Price to earnings Ratio - | 1Y Target Price 37.62 | ||
Volume (30-day avg) 8 | Beta 1.53 | 52 Weeks Range 23.27 - 105.96 | Updated Date 07/3/2025 |
52 Weeks Range 23.27 - 105.96 | Updated Date 07/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -15.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.71% | Operating Margin (TTM) 7.02% |
Management Effectiveness
Return on Assets (TTM) 3.05% | Return on Equity (TTM) -1.6% |
Valuation
Trailing PE - | Forward PE 20.28 | Enterprise Value 2786402421 | Price to Sales(TTM) 0.17 |
Enterprise Value 2786402421 | Price to Sales(TTM) 0.17 | ||
Enterprise Value to Revenue 0.95 | Enterprise Value to EBITDA 3.17 | Shares Outstanding 15699600 | Shares Floating 11872253 |
Shares Outstanding 15699600 | Shares Floating 11872253 | ||
Percent Insiders 4.15 | Percent Institutions 76.84 |
Upturn AI SWOT
Nabors Industries Ltd
Company Overview
History and Background
Nabors Industries Ltd. was founded in 1952. Initially focused on land-based drilling, it expanded through acquisitions to become a global provider of drilling and rig services, adapting to technological advancements in the oil and gas industry.
Core Business Areas
- U.S. Drilling: Provides land-based drilling services in the United States, including rig maintenance and operations.
- Canada Drilling: Provides land-based drilling services in Canada.
- International Drilling: Offers drilling services and technologies in international markets, including the Middle East, Latin America, and Africa.
- Rig Technologies: Develops and markets drilling equipment, automation, and software solutions.
- Drilling Solutions: Offers integrated drilling solutions, including performance optimization and real-time data analysis.
Leadership and Structure
Anthony G. Petrello serves as Chairman, President & CEO. The company has a board of directors and operates through several business units led by senior executives.
Top Products and Market Share
Key Offerings
- Land Drilling Rigs: Nabors' primary offering is its fleet of land drilling rigs, utilized for oil and gas exploration and production. The company is one of the largest land drillers globally, with fluctuating market share depending on region and rig type. Competitors include Helmerich & Payne (HP), Patterson-UTI Energy (PTEN), and Precision Drilling Corporation (PDS).
- Drilling Automation and Software: Nabors develops and deploys drilling automation technologies and software solutions aimed at improving drilling efficiency and safety. Market share is growing as automation becomes more prevalent. Competitors include Schlumberger (SLB), Halliburton (HAL), and Baker Hughes (BKR).
Market Dynamics
Industry Overview
The drilling industry is cyclical and highly dependent on oil and gas prices. It is increasingly influenced by technological advancements, ESG concerns, and energy transition trends.
Positioning
Nabors is a leading land drilling contractor known for its technology and international presence. Its competitive advantages include a large rig fleet, advanced drilling solutions, and established relationships with major oil and gas companies.
Total Addressable Market (TAM)
The global oilfield services market, encompassing drilling, is estimated to be in the hundreds of billions of USD annually. Nabors' positioning allows it to capture a significant portion of the land drilling segment, estimated to be in the tens of billions.
Upturn SWOT Analysis
Strengths
- Large Rig Fleet
- Technological Innovation
- Global Presence
- Strong Customer Relationships
- Drilling Automation Expertise
Weaknesses
- High Debt Levels
- Sensitivity to Oil and Gas Prices
- Operational Risks
- Past Environmental Concerns
- Rig Utilization Rates Can Fluctuate
Opportunities
- Increased Demand for Drilling Automation
- Expansion in International Markets
- Development of Geothermal Energy Projects
- Growth in Unconventional Resource Development
- Energy Transition Technologies
Threats
- Fluctuations in Oil and Gas Prices
- Increased Competition
- Regulatory Changes
- Environmental Concerns
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- HP
- PTEN
- PDS
Competitive Landscape
Nabors faces competition from other large drilling contractors as well as smaller, regional players. Its competitive advantage lies in its technology, global presence, and integrated service offerings.
Major Acquisitions
R&B Falcon Drilling
- Year: 2001
- Acquisition Price (USD millions): 2600
- Strategic Rationale: Expanded Nabors' offshore drilling capabilities and market presence.
Growth Trajectory and Initiatives
Historical Growth: Nabors' growth has been influenced by oil and gas cycles, acquisitions, and technological developments.
Future Projections: Future growth is expected to be driven by increased drilling activity, particularly in international markets, and the adoption of drilling automation technologies. Analyst estimates vary. Please refer to financial reports for estimates
Recent Initiatives: Recent initiatives include investments in drilling automation, expansion of international operations, and partnerships with technology companies.
Summary
Nabors Industries Ltd. is a major player in the land drilling market, known for its technological capabilities and global presence. High debt and cyclical industry downturns are challenges. Automation offers opportunities for future growth; however, environmental regulations and competition need watching.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share estimates are approximate and based on available data. Financial data is based on recent reporting, and is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nabors Industries Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 1991-02-28 | Chairman, President & CEO Mr. Anthony G. Petrello J.D. | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 12400 | Website https://www.nabors.com |
Full time employees 12400 | Website https://www.nabors.com | ||
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. It provides 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.
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