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Upturn AI SWOT - About
NBR 
Nabors Industries Ltd (NBR)
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Upturn Advisory Summary
10/15/2025: NBR (1-star) is a SELL. SELL since 4 days. Simulated Profits (6.02%). Updated daily EoD!
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 $40.25
1 Year Target Price $40.25
| 0 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -25.88% | Avg. Invested days 30 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 575.16M USD | Price to earnings Ratio - | 1Y Target Price 40.25 |
Price to earnings Ratio - | 1Y Target Price 40.25 | ||
Volume (30-day avg) 8 | Beta 1.47 | 52 Weeks Range 23.27 - 86.10 | Updated Date 10/15/2025 |
52 Weeks Range 23.27 - 86.10 | Updated Date 10/15/2025 | ||
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 2896719590 | Price to Sales(TTM) 0.19 |
Enterprise Value 2896719590 | Price to Sales(TTM) 0.19 | ||
Enterprise Value to Revenue 0.96 | Enterprise Value to EBITDA 3.16 | Shares Outstanding 14575667 | Shares Floating 11773495 |
Shares Outstanding 14575667 | Shares Floating 11773495 | ||
Percent Insiders 4.11 | Percent Institutions 87.61 |
Upturn AI SWOT
Nabors Industries Ltd
Company Overview
History and Background
Nabors Industries was founded in 1952 as Anglo American Oils Ltd. It evolved through acquisitions and organic growth to become a leading land drilling contractor and provider of offshore drilling rigs and drilling solutions.
Core Business Areas
- U.S. Drilling: Operates land-based drilling rigs in the United States, providing drilling services for oil and natural gas exploration and production.
- Canada Drilling: Operates land-based drilling rigs in Canada, providing drilling services for oil and natural gas exploration and production.
- International Drilling: Operates land-based drilling rigs in international markets, providing drilling services for oil and natural gas exploration and production.
- Rig Technologies: Develops and markets drilling technologies, equipment, and automation solutions.
- Drilling Solutions: Offers various drilling solutions, including directional drilling, managed pressure drilling, and data analytics services.
Leadership and Structure
Anthony G. Petrello serves as the Chairman, President, and CEO. The company has a typical corporate structure with executive management and various operational divisions.
Top Products and Market Share
Key Offerings
- Land Drilling Rigs: Nabors provides a fleet of land drilling rigs for onshore oil and gas drilling. Market share is approximately 25%. Competitors include Helmerich & Payne, Patterson-UTI Energy, and Precision Drilling Corporation.
- Offshore Drilling Rigs: Nabors also operates offshore drilling rigs. Market share varies depending on the specific segment. Competitors include Transocean, Valaris, and Diamond Offshore Drilling.
- Drilling Technologies and Automation: Nabors provides technologies and automation to improve drilling, safety, and efficiency. Market share varies. Competitors include Schlumberger, Halliburton, and Baker Hughes.
Market Dynamics
Industry Overview
The oil and gas drilling industry is cyclical and highly dependent on commodity prices. Increasing demand for energy and advancements in drilling technologies are driving growth.
Positioning
Nabors is a leading land drilling contractor, known for its technological innovation and extensive rig fleet. The company faces competition from other drilling contractors and service companies.
Total Addressable Market (TAM)
The total addressable market for drilling services is estimated to be in the hundreds of billions of dollars globally. Nabors is positioned to capture a significant share of this market due to its scale and technological capabilities.
Upturn SWOT Analysis
Strengths
- Large and diverse rig fleet
- Technological innovation
- Global presence
- Strong customer relationships
Weaknesses
- High debt levels
- Sensitivity to commodity price fluctuations
- Dependence on oil and gas industry activity
Opportunities
- Increasing demand for energy
- Growth in unconventional oil and gas production
- Expansion into new markets
- Development of new drilling technologies
Threats
- Volatile commodity prices
- Environmental regulations
- Competition from other drilling contractors
- Geopolitical risks
Competitors and Market Share
Key Competitors
- HP
- PTI
- PDS
Competitive Landscape
Nabors benefits from its rig fleet size and tech leadership, but it is disadvantaged by its higher debt and susceptibility to oil price volatility. It faces strong competition from companies with better balance sheets and diversified operations.
Major Acquisitions
Peak Well Systems
- Year: 2018
- Acquisition Price (USD millions): 208
- Strategic Rationale: To expand Nabors' services in well intervention and improve overall operational effeciency
Growth Trajectory and Initiatives
Historical Growth: Discussed here.
Future Projections: Future Projections would be placed here
Recent Initiatives: Recent Initiatives would be placed here
Summary
Nabors is a major player in land drilling, leveraging a large rig fleet and technological innovation. However, its high debt and sensitivity to oil prices create vulnerability. Success depends on managing debt, investing in future technologies and navigating the cyclical oil and gas market. While it has strategic acquisitions to help broaden revenue base, it must look out for pricing issues that the oil industry is prone to.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Do your own research and consult a financial advisor before making any investment decisions.
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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