NBR
VENTE TOTALE: 3 200 titres (~295 360,00 $ US)
- Insiders
- Tudor David J
- Total bought
- —
- Total sold
- $295,360
- Last activity
- 2026-08-28
- Last synced
-
2026-09-03 09:53:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-02
NBR shows encouraging fundamental progress with a 2025 profitability turnaround and active deleveraging, but the financial health remains fragile due to negative free cash flow and a tight interest coverage ratio.
The first sentence of the analysis written for NBR on 2026-09-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 19.5% | 18.9% | 40.4% | 37.2% | 36.2% | |
| Ebit Margin | 23.6% | 6.1% | 9.0% | 1.7% | -10.5% | |
| Ebitda Margin | 44.0% | 27.8% | 30.4% | 26.7% | 23.9% | |
| Operating Profit Margin | 8.3% | 8.5% | 30.4% | 26.7% | 23.8% | |
| Pretax Profit Margin | 16.9% | -1.1% | 4.3% | -9.3% | -24.2% | |
| Continuous Operations Profit Margin | 11.8% | -3.0% | 1.7% | -11.6% | -26.9% | |
| Net Profit Margin | 7.8% | -6.0% | -0.4% | -13.2% | -28.2% | |
| Bottom Line Profit Margin | 7.8% | -7.0% | -1.7% | -13.6% | -28.9% | |
| Current Ratio | 1.563 | 1.748 | 1.356 | 1.678 | 2.890 | |
| Quick Ratio | 1.467 | 1.520 | 1.234 | 1.463 | 2.649 | |
| Solvency Ratio | 0.268 | 0.139 | 0.159 | 0.090 | 0.030 | |
| Cash Ratio | 0.947 | 0.681 | 0.871 | 0.756 | 1.888 | |
| Price To Earnings Ratio | 2.896 | -2.556 | -14.869 | -3.822 | -1.059 | |
| Price To Earnings Growth Ratio | -0.016 | -0.008 | 0.172 | 0.081 | 0.030 | |
| Forward Price To Earnings Growth Ratio | -0.016 | -0.008 | 0.172 | 0.081 | 0.030 | |
| Price To Earnings Diluted Ratio | 3.164 | -2.556 | -14.869 | -3.822 | -1.059 | |
| Price To Earnings Diluted Growth Ratio | -0.018 | -0.008 | 0.172 | 0.081 | 0.030 | |
| Price To Book Ratio | 1.213 | 3.897 | 2.289 | 3.735 | 1.044 | |
| Price To Sales Ratio | 0.225 | 0.180 | 0.249 | 0.519 | 0.306 | |
| Price To Free Cash Flow Ratio | -31.584 | 38.931 | 7.707 | 10.796 | 3.167 | |
| Price To Operating Cash Flow Ratio | 1.033 | 0.905 | 1.172 | 2.750 | 1.438 | |
| Debt To Assets Ratio | 0.536 | 0.563 | 0.606 | 0.544 | 0.595 | |
| Debt To Equity Ratio | 4.343 | 18.772 | 9.791 | 6.971 | 5.565 | |
| Debt To Capital Ratio | 0.813 | 0.949 | 0.907 | 0.875 | 0.848 | |
| Long Term Debt To Capital Ratio | 0.784 | 0.949 | 0.886 | 0.873 | 0.847 | |
| Financial Leverage Ratio | 8.108 | 33.366 | 16.160 | 12.820 | 9.355 | |
| Working Capital Turnover Ratio | 6.459 | 6.820 | 7.192 | 3.800 | 2.508 | |
| Operating Cash Flow Ratio | 0.698 | 1.017 | 0.525 | 0.840 | 0.816 | |
| Operating Cash Flow Sales Ratio | 0.218 | 0.198 | 0.212 | 0.189 | 0.213 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.033 | 0.023 | 0.152 | 0.255 | 0.454 | |
| Debt Service Coverage Ratio | 2.090 | 3.587 | 1.026 | 3.642 | 2.484 | |
| Interest Coverage Ratio | 1.223 | 1.176 | 4.939 | 3.988 | 2.806 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.837 | 0.000 | 1.013 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.270 | 0.229 | 0.199 | 0.195 | 0.130 | |
| Capital Expenditure Coverage Ratio | 0.968 | 1.024 | 1.179 | 1.342 | 1.832 | |
| Dividend Paid And Capex Coverage Ratio | 0.960 | 1.024 | 1.179 | 1.342 | 1.776 | |
| Dividend Payout Ratio | 0.024 | 0.000 | 0.000 | -0.000 | -0.013 | |
| Enterprise Value Multiple | 1.670 | 3.284 | 3.156 | 4.933 | 6.048 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 19.5% | ▲0.6% | ▼-10.9% |
| Ebit Margin | 23.6% | ▲17.5% | ▲17.7% |
| Ebitda Margin | 44.0% | ▲16.3% | ▲13.5% |
| Operating Profit Margin | 8.3% | ▼-0.2% | ▼-11.3% |
| Pretax Profit Margin | 16.9% | ▲17.9% | ▲19.6% |
| Continuous Operations Profit Margin | 11.8% | ▲14.8% | ▲17.4% |
| Net Profit Margin | 7.8% | ▲13.8% | ▲15.8% |
| Bottom Line Profit Margin | 7.8% | ▲14.8% | ▲16.4% |
| Current Ratio | 1.562 | ▼-0.185 | ▼-0.284 |
| Quick Ratio | 1.467 | ▼-0.053 | ▼-0.200 |
| Solvency Ratio | 0.268 | ▲0.129 | ▲0.131 |
| Cash Ratio | 0.947 | ▲0.266 | ▼-0.081 |
| Price To Earnings Ratio | 2.896 | ▲5.452 | ▲6.778 |
| Price To Earnings Growth Ratio | -0.016 | ▼-0.007 | ▼-0.068 |
| Forward Price To Earnings Growth Ratio | -0.016 | ▼-0.007 | ▼-0.068 |
| Price To Earnings Diluted Ratio | 3.164 | ▲5.720 | ▲6.993 |
| Price To Earnings Diluted Growth Ratio | -0.018 | ▼-0.010 | ▼-0.069 |
| Price To Book Ratio | 1.213 | ▼-2.684 | ▼-1.223 |
| Price To Sales Ratio | 0.225 | ▲0.045 | ▼-0.071 |
| Price To Free Cash Flow Ratio | -31.584 | ▼-70.515 | ▼-37.387 |
| Price To Operating Cash Flow Ratio | 1.033 | ▲0.129 | ▼-0.426 |
| Debt To Assets Ratio | 0.536 | ▼-0.027 | ▼-0.033 |
| Debt To Equity Ratio | 4.343 | ▼-14.429 | ▼-4.746 |
| Debt To Capital Ratio | 0.813 | ▼-0.137 | ▼-0.066 |
| Long Term Debt To Capital Ratio | 0.784 | ▼-0.165 | ▼-0.084 |
| Financial Leverage Ratio | 8.108 | ▼-25.258 | ▼-7.854 |
| Working Capital Turnover Ratio | 6.459 | ▼-0.361 | ▲1.103 |
| Operating Cash Flow Ratio | 0.698 | ▼-0.319 | ▼-0.081 |
| Operating Cash Flow Sales Ratio | 0.218 | ▲0.019 | ▲0.012 |
| Free Cash Flow Operating Cash Flow Ratio | -0.033 | ▼-0.056 | ▼-0.203 |
| Debt Service Coverage Ratio | 2.090 | ▼-1.497 | ▼-0.476 |
| Interest Coverage Ratio | 1.223 | ▲0.047 | ▼-1.603 |
| Short Term Operating Cash Flow Coverage Ratio | 1.837 | ▲1.837 | ▲1.267 |
| Operating Cash Flow Coverage Ratio | 0.270 | ▲0.041 | ▲0.065 |
| Capital Expenditure Coverage Ratio | 0.968 | ▼-0.056 | ▼-0.301 |
| Dividend Paid And Capex Coverage Ratio | 0.960 | ▼-0.064 | ▼-0.296 |
| Dividend Payout Ratio | 0.024 | ▲0.024 | ▲0.022 |
| Enterprise Value Multiple | 1.670 | ▼-1.614 | ▼-2.148 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $716.4M | $526.1M | $747.6M | $1.38B | $616.7M | |
| Enterprise value | $2.34B | $2.67B | $2.89B | $3.50B | $2.91B | |
| EV / Sales | 0.73x | 0.91x | 0.96x | 1.32x | 1.44x | |
| EV / Op. cash flow | 3.38x | 4.59x | 4.53x | 6.98x | 6.79x | |
| EV / Free cash flow | -103.21x | 197.63x | 29.77x | 27.41x | 14.95x | |
| EV / EBITDA | 1.67x | 3.28x | 3.16x | 4.93x | 6.05x | |
| Net debt / EBITDA | 1.16x | 2.64x | 2.34x | 2.99x | 4.77x | |
| Current ratio | 1.56x | 1.75x | 1.36x | 1.68x | 2.89x | |
| Income quality | 1.85x | -6.61x | 12.78x | -1.63x | -0.79x | |
| Graham number | $138 | — | — | — | — | |
| Graham net-net | -$157 | -$277 | -$283 | -$309 | -$376 | |
| Tax burden | 46.2% | 567.3% | -9.1% | 142.6% | 116.6% | |
| Interest burden | 71.4% | -17.3% | 47.8% | -554.3% | 230.4% | |
| Working capital | $558.6M | $427.6M | $431.7M | $404.2M | $992.6M | |
| Invested capital | $3.48B | $3.26B | $3.36B | $3.46B | $4.33B | |
| Return on assets | 5.2% | -3.9% | -0.2% | -7.4% | -10.3% | |
| Operating ROA | 5.7% | 5.1% | 18.3% | 13.8% | 8.7% | |
| Return on tangible assets | 5.2% | -3.9% | -0.2% | -7.4% | -10.3% | |
| Return on equity | 42.0% | -130.4% | -3.6% | -94.9% | -96.4% | |
| Return on invested capital | 4.4% | 6.3% | 7.5% | 17.1% | 9.6% | |
| Return on capital employed | 6.9% | 6.3% | 22.5% | 17.2% | 9.6% | |
| Earnings yield | 34.7% | -33.5% | -1.6% | -25.4% | -92.3% | |
| Free cash flow yield | -3.2% | 2.6% | 13.0% | 9.3% | 31.6% | |
| Capex / Op. cash flow | 103.3% | 97.7% | 84.8% | 74.5% | 54.6% | |
| Capex / Depreciation | 110.3% | 89.7% | 83.8% | 56.2% | 33.8% | |
| Capex / Sales | 22.5% | 19.4% | 18.0% | 14.1% | 11.6% | |
| SG&A / Sales | 9.6% | 8.5% | 8.1% | 8.6% | 10.6% | |
| R&D / Sales | 1.7% | 1.9% | 1.9% | 1.9% | 1.8% | |
| Stock comp / Sales | 0.7% | 0.6% | 0.5% | 0.6% | 1.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 45d | 48d | 42d | 45d | 52d | |
| Days payables outstanding | 43d | 49d | 60d | 69d | 72d | |
| Operating cycle | 58d | 68d | 72d | 73d | 88d | |
| Cash conversion cycle | 16d | 19d | 12d | 4d | 16d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+36.2%EV / Sales ▼-19.3%EV / EBITDA ▼-49.2%EV / Op. cash flow ▼-1.216Earnings yield ▲+0.681
Profitability
Return on equity ▲+1.725Return on assets ▲+0.091Return on invested capital ▼-0.019Return on capital employed ▲+0.006Operating ROA ▲+0.006Income quality ▲+8.460Tax burden ▼-5.211
Efficiency
Days sales outstanding ▼-3.435Days payables outstanding ▼-6.541Operating cycle ▼-9.908Cash conversion cycle ▼-3.368Capex / Sales ▲+0.031R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▼-0.185Net debt / EBITDA ▼-1.478Working capital ▲+130952000.000Invested capital ▲+220014000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+16.2%EV / Sales ▼-49.1%EV / EBITDA ▼-72.4%EV / Op. cash flow ▼-3.415Earnings yield ▲+1.270
Profitability
Return on equity ▲+1.384Return on assets ▲+0.155Return on invested capital ▼-0.052Return on capital employed ▼-0.027Operating ROA ▼-0.031Income quality ▲+2.640Tax burden ▼-0.704
Efficiency
Days sales outstanding ▼-7.132Days payables outstanding ▼-29.167Operating cycle ▼-29.489Cash conversion cycle ▼-0.322Capex / Sales ▲+0.109R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▼-1.327Net debt / EBITDA ▼-3.608Working capital ▼-434009000.000Invested capital ▼-846488000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-04-11 | Christopher L. Jacobs | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-28 Nabors Expands Geothermal Platform With $35M Quaise Investment NBR invests $35 million in Quaise Energy, boosting its ownership to 14% and strengthening its position in next-generation superhot geothermal drilling.
- 2026-08-27 Nabors (NBR) Up 10.4% Since Last Earnings Report: Can It Continue? Nabors (NBR) reported earnings 30 days ago. What''s next for the stock?
- 2026-08-27 Quaise Energy Closes $180 Million Series B with $35 Million Investment from Nabors Industries and Strategic Framework to Build World''s First Superhot Geothermal Power Plant HOUSTON--(BUSINESS WIRE)--Quaise Energy, a leading developer of utility-scale superhot geothermal energy, today announced the final close of its Series B, raising a total of $180 million in equity financing, including a $35 million investment from Nabors Industries (NYSE: NBR), one of the world''s largest land drilling contractors and a long-standing partner to Quaise. Nabors has also entered into a strategic framework agreement that supports Quaise''s mission to make superhot geothermal a commer.
- 2026-08-27 Nabors Expands Geothermal Growth Platform with $35 Million Strategic Investment in Quaise Energy Investment increases Nabors'' ownership to extend its technology-enabled growth strategy and positions the Company to support the commercialization of next-generation superhot geothermal drilling HAMILTON, Bermuda, Aug. 27, 2026 /PRNewswire/ -- Nabors Industries Ltd. ("Nabors" or the "Company") (NYSE: NBR) today announced the completion of a $35 million strategic equity investment in Quaise Energy, Inc. ("Quaise").
- 2026-08-20 Nabors Surges 155% in a Year: Here''s How to Play the Stock NBR stock surges 155% in a year, backed by strong Q2 execution and Saudi growth potential, but heavy spending and risks cloud its outlook.
- 2026-08-14 A Look at Nabors Industries Ltd (NBR) After 3.1% Gain -- GF Value $52.09 vs Price $94.17 On August 14, 2026, Nabors Industries Ltd (NBR) shares rose 3.1% to a current price of $94.17, reflecting a strong performance within its 52-week range of $31.1
- 2026-08-14 3 Oil & Gas Drilling Stocks Bucking a Bearish Industry Trend Following a careful analysis of the Zacks Oil and Gas - Drilling industry, we advise focusing on companies like PTEN, NBR and HP.
- 2026-08-13 TechForce Robotics Signs LOI with NBR Intelligence for Potential Deployment of Up to 5,000 Robotic Systems Framework contemplates five initial pilot systems, followed by a phased, multi-site rollout across prospective factory operations, subject to site identification, site assessments, pilot acceptance, financing and definitive agreements. Framework contemplates five initial pilot systems, followed by a phased, multi-site rollout across prospective factory operations, subject to site identification, site assessments, pilot acceptance, financing and definitive agreements.
- 2026-08-06 Arrowstreet Capital Limited Partnership Buys Shares of 15,393 Nabors Industries Ltd. $NBR Arrowstreet Capital Limited Partnership bought a new position in shares of Nabors Industries Ltd. (NYSE: NBR) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 15,393 shares of the oil and gas company''s stock, valued at approximately $1,325,000. Arrowstreet
- 2026-08-03 Is Nabors a Buy as Growth Improves While Leverage Stays Elevated? Nabors is building on firmer pricing, premium rigs and international growth while working to improve cash flow and reduce debt.