Price History
Feb 9, 2026 — May 24, 2026Investment Snapshot
- Trading 10% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 37.3% — good return on equity
- Revenue growing at 9% annually
Nabors Industries Ltd. (NBR) is a Basic Materials company operating in Drilling Oil & Gas Wells, listed on the NYSE , with a market capitalisation of $1.7 billion . Key value metrics: P/E ratio 6.4, P/B ratio 2.09, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Nabors Industries Ltd. — Fundamental Analysis Summary
Nabors Industries Ltd. (NBR) is currently trading 10% above its Graham Number of $96.22, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 6.4x.
On financial health, NBR shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 37.3% (sector average: -1.2%), and high leverage with a debt-to-equity ratio of 3.58.
StockPik's composite Value Score for NBR is 93/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NBR reports a solid gross margin of 40.4% (sector average: 33.0%) and a solid operating margin of 11.0%.
NBR shows revenue growing at 9% year-over-year, with earnings growing at 263%.