NBR:NYSENabors Industries Ltd. Analysis
Data as of 2026-08-30 - not real-time
$91.71
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Nabors Industries Ltd. is bullish at $91.71, with short-term averages leading the long-term ones. The last 30 days have gained 9.3%. With RSI at 56.0 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $78.57 and resistance at $98.01.
Multiples put this in undervalued territory: 6.2 times earnings against the sector's 21.1. Sell-side targets cluster 16.3% above the current quote. Revenue is contracting at 2.2% on a 7.7% profit margin.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 55.8%, a beta of 0.73 and a maximum drawdown of 31.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Multiples put this in undervalued territory: 6.2 times earnings against the sector's 21.1. Sell-side targets cluster 16.3% above the current quote. Revenue is contracting at 2.2% on a 7.7% profit margin.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 55.8%, a beta of 0.73 and a maximum drawdown of 31.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Top Market Events
Nabors Industries Ltd. NYSE: NBR invites you to join Anthony G. Petrello, Chairman, President and Chief Executive...Drilling services company Nabors Industries NYSE:NBR will be reporting earnings this Tuesday after market close.The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 77.86
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 6.2 versus sector average of 21.1
- Trading above the 200-day average of 77.86
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 6.2 versus sector average of 21.1
- Analyst targets imply +16.3% versus the current price
- Revenue contracting at -2.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-2.20%
Profit Margin7.69%
P/E Ratio6.2
ROE22.31%
ROA3.28%
Debt/Equity147.62
P/B Ratio2.5
Op. Cash Flow$702.3M
Free Cash Flow$134.2M
Industry P/E21.1
Technical Analysis
TrendBullish
RSI56.0
Support$78.57
Resistance$98.01
MA 20$88.90
MA 50$84.90
MA 200$77.86
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Fair Value$6.79
Target Price$106.63
Upside/Downside16.26%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.73
Volatility55.85%
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.