- ISIN
- BMG6359F1370
- CUSIP
- G6359F103
- Sector
- Energy
- Industry
- Oil & Gas Drilling
- IPO Date
- Feb 28, 1991
Highlights
- Market Cap
- $1.34B
- Enterprise Value
- $5.08B
- EPS (TTM)
- $15.33
- PE Ratio
- 6.16
- PEG Ratio
- 0.28
- Total Revenue (TTM)
- $3.23B
- Gross Profit (TTM)
- $661.90M
- EBITDA (TTM)
- $1.31B
- Year Range
- $27.18 - $112.90
- Target Price
- $74.17
- ROA (TTM)
- 42.86%
Share Price Chart
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Performance
NBR Performance Chart
Nabors Industries Ltd. (NBR) is up 73.8% since the beginning of the year. At $94 per share, NBR is trading 16.4% below its 52-week high of $113. Investors who bought $1,000 worth of NBR shares 5 years ago would now be looking at an investment worth $799.
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Returns By Period
Nabors Industries Ltd. (NBR) has returned 73.81% so far this year and 247.24% over the past 12 months. Over the last ten years, NBR has returned -13.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Nabors Industries Ltd.
- 1D
- 2.09%
- 1M
- -6.53%
- YTD
- 73.81%
- 6M
- 88.46%
- 1Y
- 247.24%
- 3Y*
- -0.70%
- 5Y*
- -4.38%
- 10Y*
- -13.43%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NBR Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 1991, NBR's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2020 with a return of +151.6%, while the worst month was Mar 2020 at -77.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NBR closed higher 47% of trading days. The best single day was Jun 5, 2020 with a return of +51.1%, while the worst single day was Mar 9, 2020 at -46.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.09% | 16.88% | 10.16% | 19.23% | -9.73% | 1.89% | 73.81% | ||||||
| 2025 | 0.09% | -29.76% | 3.78% | -35.65% | -3.84% | 8.56% | 24.13% | 7.19% | 9.63% | 18.72% | 2.78% | 8.88% | -5.02% |
| 2024 | 3.61% | -7.34% | 9.90% | -16.37% | 3.79% | -4.82% | 44.51% | -26.70% | -14.46% | 15.42% | -1.32% | -22.14% | -29.96% |
| 2023 | 14.64% | -15.34% | -18.89% | -18.19% | -16.08% | 11.15% | 31.67% | -9.63% | 11.25% | -20.71% | -11.08% | -5.98% | -47.29% |
| 2022 | 27.65% | 21.28% | 21.65% | 1.24% | 7.86% | -19.71% | 6.42% | -7.00% | -23.44% | 71.54% | -9.02% | -2.19% | 90.99% |
| 2021 | 22.65% | 55.43% | -15.82% | -13.48% | 15.79% | 22.03% | -23.40% | -3.62% | 14.39% | 6.24% | -20.53% | -0.45% | 39.26% |
Benchmark Metrics
Nabors Industries Ltd. has an annualized alpha of 2.79%, beta of 1.37, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 01, 1991.
- This stock participated in 162.35% of S&P 500 Index downside but only 126.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.79%
- Beta
- 1.37
- R²
- 0.17
- Upside Capture
- 126.98%
- Downside Capture
- 162.35%
Return for Risk
Risk / Return Rank
NBR ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) and compare them to S&P 500 Index.
| NBR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.07 | 2.39 | +1.69 |
Sortino ratioReturn per unit of downside risk | 3.93 | 3.25 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.43 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 11.64 | 3.11 | +8.53 |
Martin ratioReturn relative to average drawdown | 35.88 | 14.38 | +21.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Nabors Industries Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $2.00 | $12.00 | $12.00 | $12.00 | $12.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Nabors Industries Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nabors Industries Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nabors Industries Ltd. was 99.51%, occurring on Apr 22, 2020. The portfolio has not yet recovered.
The current Nabors Industries Ltd. drawdown is 95.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -99.51%Apr 2020 | 11y 10mo | — | 17y 11moJun 2008 - now |
1999 bear market1999 | -76.82%Mar 1999 | 1y 4mo | 1y 5mo | 2y 10moOct 1997 - Aug 2000 |
Dot-com crash2000–2002 | -70.15%Sep 2001 | 8mo | 3y 9mo | 4y 5moJan 2001 - Jul 2005 |
1994 bear market1994 | -44.63%Aug 1994 | 1y 2mo | 1y 3mo | 2y 6moJun 1993 - Dec 1995 |
Financial crisis2007–2009 | -38.96%Jan 2008 | 1y 11mo | 3mo 28d | 2y 3moJan 2006 - May 2008 |
Drawdown Indicators
| NBR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -56.78% | -42.73% |
Max Drawdown (1Y)Largest decline over 1 year | -21.38% | -9.10% | -12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -82.22% | -18.90% | -63.32% |
Max Drawdown (5Y)Largest decline over 5 years | -87.70% | -25.43% | -62.27% |
Max Drawdown (10Y)Largest decline over 10 years | -98.73% | -33.92% | -64.81% |
Current DrawdownCurrent decline from peak | -95.45% | 0.00% | -95.45% |
Average DrawdownAverage peak-to-trough decline | -52.73% | -10.72% | -42.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.92% | 1.97% | +4.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nabors Industries Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nabors Industries Ltd. is priced in the market compared to other companies in the Oil & Gas Drilling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NBR, comparing it with other companies in the Oil & Gas Drilling industry. Currently, NBR has a P/E ratio of 6.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NBR compared to other companies in the Oil & Gas Drilling industry. NBR currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NBR relative to other companies in the Oil & Gas Drilling industry. Currently, NBR has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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