Nabors Industries Ltd
NYSE:NBR
Intrinsic Value
Nabors Industries Ltd. engages in the provision of platform work over and drilling rigs. [ Read More ]
The intrinsic value of one NBR stock under the Base Case scenario is 656.1 USD. Compared to the current market price of 76.24 USD, Nabors Industries Ltd is Undervalued by 88%.
Valuation Backtest
Nabors Industries Ltd
Run backtest to discover the historical profit from buying and selling NBR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nabors Industries Ltd
Current Assets | 1.6B |
Cash & Short-Term Investments | 1.1B |
Receivables | 347.8m |
Other Current Assets | 215m |
Non-Current Assets | 3.6B |
PP&E | 2.9B |
Other Non-Current Assets | 733.6m |
Current Liabilities | 1.2B |
Accounts Payable | 294.4m |
Accrued Liabilities | 186.5m |
Other Current Liabilities | 733m |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Nabors Industries Ltd
Revenue
|
3B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-947.6m
USD
|
Operating Income
|
268m
USD
|
Other Expenses
|
-318.3m
USD
|
Net Income
|
-50.2m
USD
|
Free Cash Flow Analysis
Nabors Industries Ltd
NBR Profitability Score
Profitability Due Diligence
Nabors Industries Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Nabors Industries Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
NBR Solvency Score
Solvency Due Diligence
Nabors Industries Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Nabors Industries Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NBR Price Targets Summary
Nabors Industries Ltd
According to Wall Street analysts, the average 1-year price target for NBR is 109.4 USD with a low forecast of 88.88 USD and a high forecast of 157.5 USD.
Ownership
NBR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NBR Price
Nabors Industries Ltd
Average Annual Return | 7.78% |
Standard Deviation of Annual Returns | 54.98% |
Max Drawdown | -95% |
Market Capitalization | 716.3m USD |
Shares Outstanding | 9 472 050 |
Percentage of Shares Shorted | 12.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nabors Industries Ltd. engages in the provision of platform work over and drilling rigs. The firm is a provider of offshore platform drilling rigs in the United States and multiple international markets. The firm conducts its Drilling & Rig Services business through four segments: U.S. Drilling, Canada Drilling, International Drilling and Rig Services. The firm provides wellbore placement services, drilling software and performance tools, drilling equipment and various technologies throughout the oil and gas markets. The firm's Drilling & Rig Services business comprises land-based and offshore drilling rig operations and other rig services, consisting of equipment manufacturing, rig instrumentation and optimization software. The firm is a provider of directional drilling and measurement while drilling (MWD) systems and services. The firm also provides drilling technology and equipment, and well-site services.
Contact
IPO
Employees
Officers
The intrinsic value of one NBR stock under the Base Case scenario is 656.1 USD.
Compared to the current market price of 76.24 USD, Nabors Industries Ltd is Undervalued by 88%.