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NABORS INDUSTRIES LTD (NBR)

NYSE Small Cap

Basic Materials › Drilling Oil & Gas Wells

$79.96
Market Cap: $1.3B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 17% below Graham Number — thin margin of safety
  • Piotroski F-Score 6/9 — moderate financial health
  • 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 $1.3 billion . Key value metrics: P/E ratio 5.7, P/B ratio 2.09, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
5.74
2.09
EPS
$13.92
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

NABORS INDUSTRIES LTD — Fundamental Analysis Summary

NABORS INDUSTRIES LTD (NBR) is trading 17% below its Graham Number of $96.22, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 5.7x.

On financial health, NBR shows a moderate Piotroski F-Score of 6/9, 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 88/100 — 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: 12.8%) and a solid operating margin of 11.5%.

NBR shows revenue growing at 9% year-over-year, with earnings growing at 263%.

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