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Upturn AI SWOT - About
NBR 
Nabors Industries Ltd (NBR)
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Upturn Advisory Summary
08/28/2025: 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 $38.11
1 Year Target Price $38.11
| 0 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.21% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 543.38M USD | Price to earnings Ratio - | 1Y Target Price 38.11 |
Price to earnings Ratio - | 1Y Target Price 38.11 | ||
Volume (30-day avg) 8 | Beta 1.52 | 52 Weeks Range 23.27 - 86.10 | Updated Date 08/29/2025 |
52 Weeks Range 23.27 - 86.10 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -14.55 |
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 -3.54% | Operating Margin (TTM) 8.81% |
Management Effectiveness
Return on Assets (TTM) 3.26% | Return on Equity (TTM) -0.81% |
Valuation
Trailing PE - | Forward PE 20.28 | Enterprise Value 2828796982 | Price to Sales(TTM) 0.18 |
Enterprise Value 2828796982 | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 0.93 | Enterprise Value to EBITDA 3.08 | Shares Outstanding 14575700 | Shares Floating 11448020 |
Shares Outstanding 14575700 | Shares Floating 11448020 | ||
Percent Insiders 4.19 | Percent Institutions 84.95 |
Upturn AI SWOT
Nabors Industries Ltd
Company Overview
History and Background
Nabors Industries Ltd. was founded in 1952 as Anglo American Drilling Company. It evolved through acquisitions and organic growth to become a leading global provider of drilling and drilling-related services for land-based and offshore oil and gas wells.
Core Business Areas
- U.S. Drilling: Provides land-based drilling services and equipment in the United States, including unconventional resource plays.
- Canada Drilling: Provides land-based drilling services and equipment in Canada.
- International Drilling: Offers drilling services and equipment to international markets, including Latin America, the Middle East, and Africa.
- Drilling Solutions: Offers advanced drilling technologies and services, including automation, data analytics, and performance optimization.
- Rig Technologies: Develops and manufactures drilling equipment and technologies.
Leadership and Structure
Anthony G. Petrello serves as Chairman, President, and CEO. The organizational structure includes executive leadership overseeing each business segment, supported by corporate functions such as finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Land Drilling Rigs: Nabors operates a large fleet of land drilling rigs. Market share is estimated to be around 20% of the US land drilling market. Competitors include Patterson-UTI Energy, Helmerich & Payne, and Precision Drilling.
- Drilling Solutions: Nabors provides advanced drilling automation and optimization solutions. The company's market share data in this area are less defined, but they are competing with companies like Schlumberger and Halliburton in the broader drilling technology space.
- Offshore Drilling Rigs: Nabors operates and manages drilling rigs offshore. Market share data is less defined. Competitors include Transocean and Valaris.
Market Dynamics
Industry Overview
The drilling industry is cyclical and heavily influenced by oil and gas prices, geopolitical events, and technological advancements. Increasing demand for energy will continue to drive market, albeit with strong competition.
Positioning
Nabors is positioned as a leading provider of drilling services and technologies, particularly in the land drilling market. Its competitive advantages include its large rig fleet, advanced technologies, and global presence.
Total Addressable Market (TAM)
The global oilfield services market, which includes drilling, is estimated at several hundred billion dollars annually. Nabors' TAM depends on the specific segments it targets, and its positioning allows it to capture a significant portion of the land drilling and drilling solutions market.
Upturn SWOT Analysis
Strengths
- Large and diverse rig fleet
- Advanced drilling technologies and automation capabilities
- Global presence
- Established relationships with major oil and gas companies
- Strong brand recognition
Weaknesses
- High debt levels
- Cyclical nature of the business
- Exposure to commodity price volatility
- Dependence on oil and gas exploration and production activity
Opportunities
- Increasing demand for drilling services in emerging markets
- Adoption of advanced drilling technologies and automation
- Expansion of drilling solutions business
- Diversification into renewable energy projects
- Increased rig activity due to higher oil prices
Threats
- Declining oil and gas prices
- Increased competition from other drilling companies
- Regulatory changes and environmental concerns
- Geopolitical risks and instability
- Technological disruption
Competitors and Market Share
Key Competitors
- Patterson-UTI Energy (PTEN)
- Helmerich & Payne (HP)
- Precision Drilling (PXD)
Competitive Landscape
Nabors has advantages in its scale and technology, but faces strong competition from other large drilling companies and smaller, more specialized players.
Growth Trajectory and Initiatives
Historical Growth: Nabors' growth has been influenced by oil and gas market cycles. Historical growth should be evaluated based on revenue, earnings, and rig count trends.
Future Projections: Future growth projections depend on oil and gas prices, drilling activity, and the company's ability to capitalize on new technologies and markets. Analyst estimates need to be gathered and assessed.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Nabors Industries Ltd. These can be acquisitions, divestitures, investments in technology, or expansions into new markets.
Summary
Nabors Industries is a major player in the oil and gas drilling industry, particularly in land drilling, with a significant market share. Its strengths lie in its large rig fleet and technological capabilities, but it faces challenges due to its high debt and the cyclical nature of the industry. Future growth hinges on its ability to capitalize on emerging markets, embrace advanced technologies, and manage commodity price volatility. Nabors needs to closely monitor its debt levels and adapt to evolving market conditions to maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary depending on the source.
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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