Nabors Industries Ltd. (NBR)
NYSE: NBR · Real-Time Price · USD
78.19
+1.58 (2.06%)
At close: Feb 20, 2026, 4:00 PM EST
78.50
+0.31 (0.40%)
After-hours: Feb 20, 2026, 7:54 PM EST

Nabors Industries Statistics

Total Valuation

NBR has a market cap or net worth of $1.15 billion. The enterprise value is $2.74 billion.

Market Cap1.15B
Enterprise Value 2.74B

Important Dates

The last earnings date was Wednesday, February 11, 2026, after market close.

Earnings Date Feb 11, 2026
Ex-Dividend Date n/a

Share Statistics

NBR has 14.67 million shares outstanding. The number of shares has increased by 56.66% in one year.

Current Share Class 14.67M
Shares Outstanding 14.67M
Shares Change (YoY) +56.66%
Shares Change (QoQ) -7.25%
Owned by Insiders (%) 5.13%
Owned by Institutions (%) 75.26%
Float 12.66M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio 4.50
Forward PE n/a
PS Ratio 0.36
Forward PS 0.36
PB Ratio 1.92
P/TBV Ratio 1.94
P/FCF Ratio n/a
P/OCF Ratio 1.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.08
EV / Sales 0.86
EV / EBITDA 3.00
EV / EBIT 10.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.76.

Current Ratio 1.56
Quick Ratio 1.34
Debt / Equity 1.76
Debt / EBITDA 2.73
Debt / FCF n/a
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE) 28.32%
Return on Assets (ROA) 3.54%
Return on Invested Capital (ROIC) 5.62%
Return on Capital Employed (ROCE) 6.94%
Weighted Average Cost of Capital (WACC) 7.00%
Revenue Per Employee $229,115
Profits Per Employee $17,794
Employee Count13,900
Asset Turnover 0.69
Inventory Turnover 17.03

Taxes

In the past 12 months, NBR has paid $163.10 million in taxes.

Income Tax 163.10M
Effective Tax Rate 30.34%

Stock Price Statistics

The stock price has increased by +76.26% in the last 52 weeks. The beta is 0.93, so NBR's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +76.26%
50-Day Moving Average 62.07
200-Day Moving Average 43.84
Relative Strength Index (RSI) 68.69
Average Volume (20 Days) 410,826

Short Selling Information

The latest short interest is 1.37 million, so 9.31% of the outstanding shares have been sold short.

Short Interest 1.37M
Short Previous Month 1.47M
Short % of Shares Out 9.31%
Short % of Float 10.79%
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, NBR had revenue of $3.18 billion and earned $247.34 million in profits. Earnings per share was $17.39.

Revenue3.18B
Gross Profit 1.27B
Operating Income 263.43M
Pretax Income 537.53M
Net Income 247.34M
EBITDA 912.67M
EBIT 263.43M
Earnings Per Share (EPS) $17.39
Full Income Statement

Balance Sheet

The company has $940.74 million in cash and $2.53 billion in debt, with a net cash position of -$1.59 billion or -$108.64 per share.

Cash & Cash Equivalents 940.74M
Total Debt 2.53B
Net Cash -1.59B
Net Cash Per Share -$108.64
Equity (Book Value) 1.44B
Book Value Per Share 40.62
Working Capital 558.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $693.27 million and capital expenditures -$715.95 million, giving a free cash flow of -$22.68 million.

Operating Cash Flow 693.27M
Capital Expenditures -715.95M
Free Cash Flow -22.68M
FCF Per Share -$1.55
Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 8.27% and 9.00%.

Gross Margin 39.89%
Operating Margin 8.27%
Pretax Margin 16.88%
Profit Margin 9.00%
EBITDA Margin 28.66%
EBIT Margin 8.27%
FCF Margin n/a

Dividends & Yields

NBR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -56.66%
Shareholder Yield -56.66%
Earnings Yield 21.56%
FCF Yield -1.98%
Dividend Details

Analyst Forecast

The average price target for NBR is $58.13, which is -25.66% lower than the current price. The consensus rating is "Hold".

Price Target $58.13
Price Target Difference -25.66%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 23, 2020. It was a reverse split with a ratio of 1:50.

Last Split Date Apr 23, 2020
Split Type Reverse
Split Ratio 1:50

Scores

NBR has an Altman Z-Score of 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.55
Piotroski F-Score 6