Highlights
- Market Cap
- $1.22B
- Enterprise Value
- $1.04B
- EPS (TTM)
- $19.41
- PE Ratio
- 4.43
- PEG Ratio
- 0.20
- Total Revenue (TTM)
- $3.19B
- Gross Profit (TTM)
- $798.81M
- EBITDA (TTM)
- $1.32B
- Year Range
- $23.27 - $92.38
- Target Price
- $65.80
- ROA (TTM)
- 5.65%
- ROE (TTM)
- 28.31%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nabors Industries Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Nabors Industries Ltd. (NBR) has returned 58.49% so far this year and 106.33% over the past 12 months. Over the last ten years, NBR has returned -14.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Nabors Industries Ltd.
- 1D
- -1.57%
- 1M
- 10.16%
- YTD
- 58.49%
- 6M
- 110.57%
- 1Y
- 106.33%
- 3Y*
- -10.96%
- 5Y*
- -2.72%
- 10Y*
- -14.04%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 28, 1991, NBR's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 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 10 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% | 58.49% | |||||||||
| 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 3.03%, beta of 1.38, 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 128.38% 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
- 3.03%
- Beta
- 1.38
- R²
- 0.17
- Upside Capture
- 128.38%
- Downside Capture
- 162.35%
Return for Risk
Risk / Return Rank
NBR ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) and compare them to a chosen benchmark (S&P 500 Index).
| NBR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.90 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.39 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.49 | 1.40 | +1.09 |
Martin ratioReturn relative to average drawdown | 5.63 | 6.61 | -0.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NBR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | |||||||||
| 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.
Loading graphics...
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 95.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.51% | Jun 24, 2008 | 2978 | Apr 22, 2020 | — | — | — |
| -76.82% | Oct 10, 1997 | 349 | Mar 2, 1999 | 368 | Aug 14, 2000 | 717 |
| -70.15% | Jan 29, 2001 | 164 | Sep 26, 2001 | 949 | Jul 5, 2005 | 1113 |
| -44.63% | Jun 8, 1993 | 309 | Aug 25, 1994 | 327 | Dec 11, 1995 | 636 |
| -38.96% | Jan 31, 2006 | 497 | Jan 22, 2008 | 82 | May 19, 2008 | 579 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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 4.4. 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 0.2. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NBR in comparison with other companies in the Oil & Gas Drilling industry. Currently, NBR has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |