NBR:NYSENabors Industries Ltd. analysis
Data as of Oct 16, 2026 - not real-time
- Latest price
- $76.39
- Risk: medium
- 6/10Medium risk
Summary
The moving-average structure behind Nabors Industries Ltd. is neutral at $76.39, with no clear ordering between short and long averages. The last 30 days have lost 20.1%. With RSI at 35.7 the momentum picture is approaching oversold, alongside a bearish MACD signal. Price has been bracketed by support at $75.40 and resistance at $86.69.
Multiples put this in undervalued territory: 5.8 times earnings against the sector's 19.0. Sell-side targets cluster 40.6% above the current quote. Revenue is contracting at 2.2% on a 7.7% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 32.4%, a beta of 0.48 and a maximum drawdown of 31.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Multiples put this in undervalued territory: 5.8 times earnings against the sector's 19.0. Sell-side targets cluster 40.6% above the current quote. Revenue is contracting at 2.2% on a 7.7% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 32.4%, a beta of 0.48 and a maximum drawdown of 31.6%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Top market events
- Second-quarter revenue was USD 816.93 million for the period ended June 30, 2026. Nabors Industries
- Nabors Industries Ltd. NYSE: NBR invites you to join Anthony G. Petrello, Chairman, President and Chief Executive...
- Nabors Industries NYSE:NBR Beats Q2 CY2026 Sales Expectations
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 83.34
- MACD momentum is negative
- 30-day price change of -20.1%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 5.8 versus sector average of 19.0
- Trading below the 200-day average of 83.34
- Analyst targets imply +40.6% versus the current price
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 5.8 versus sector average of 19.0
- Analyst targets imply +40.6% versus the current price
- Revenue contracting at -2.2%
Key metrics
Financial health
Revenue Growth-2.20%
Profit Margin7.69%
P/E Ratio5.8
ROE22.31%
ROA3.28%
Debt/Equity147.62
P/B Ratio2.1
Op. Cash Flow$702.3M
Free Cash Flow$134.2M
Industry P/E19.0
Technical analysis
TrendNeutral
RSI35.7
Support$75.40
Resistance$86.69
MA 20$80.76
MA 50$86.51
MA 200$83.34
MACDBearish
VolumeDecreasing
Fear & Greed Index92.79
Valuation
Target Price$107.38
Upside/Downside40.56%
GradeUndervalued
TypeBlend
Risk assessment
Beta0.48
Volatility32.43%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.