Nabors Industries Ltd. (NBR)
Company Info
| ISIN | BMG6359F1370 |
|---|---|
| CUSIP | G6359F103 |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| IPO Date | Feb 28, 1991 |
Highlights
| Market Cap | $779.30M |
|---|---|
| EPS (TTM) | -$23.97 |
| PEG Ratio | -0.68 |
| Total Revenue (TTM) | $2.94B |
| Gross Profit (TTM) | $565.55M |
| EBITDA (TTM) | $862.19M |
| Year Range | $59.67 - $105.96 |
| Target Price | $88.75 |
| Short % | 19.47% |
| Short Ratio | 3.66 |
Share Price Chart
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Popular comparisons: NBR vs. SUN, NBR vs. AAPL, NBR vs. NE, NBR vs. PTN
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.
Returns By Period
Nabors Industries Ltd. had a return of -6.50% year-to-date (YTD) and -20.22% in the last 12 months. Over the past 10 years, Nabors Industries Ltd. had an annualized return of -19.95%, while the S&P 500 had an annualized return of 11.39%, indicating that Nabors Industries Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.50% | 25.48% |
| 1 month | -1.55% | 2.14% |
| 6 months | 2.65% | 12.76% |
| 1 year | -20.22% | 33.14% |
| 5 years (annualized) | -4.47% | 13.96% |
| 10 years (annualized) | -19.95% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.61% | -7.34% | 9.90% | -16.37% | 3.79% | -4.82% | 44.51% | -26.70% | -14.46% | 15.42% | -6.50% | ||
| 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% |
| 2020 | -28.13% | -14.98% | -77.32% | -24.48% | 151.60% | -0.11% | 14.56% | -5.73% | -38.87% | 16.28% | 84.34% | 11.15% | -58.62% |
| 2019 | 48.00% | 9.46% | 6.51% | 1.74% | -32.57% | 23.41% | 2.07% | -43.24% | 11.81% | -1.07% | 11.35% | 40.39% | 46.33% |
| 2018 | 14.79% | -17.47% | 8.95% | 8.87% | -1.84% | -13.47% | -6.71% | 3.18% | 0.88% | -19.32% | -35.01% | -36.76% | -69.27% |
| 2017 | -0.91% | -9.91% | -10.32% | -20.89% | -14.89% | -6.83% | -5.28% | -15.05% | 24.35% | -30.24% | 7.28% | 14.21% | -57.05% |
| 2016 | -13.51% | -2.72% | 29.39% | 6.52% | -4.08% | 7.51% | -10.45% | 10.44% | 23.01% | -2.14% | 35.29% | 2.23% | 96.94% |
| 2015 | -11.33% | 11.29% | 7.05% | 22.34% | -11.68% | -1.77% | -19.54% | -0.60% | -17.65% | 6.24% | 0.70% | -15.27% | -33.05% |
| 2014 | 0.53% | 34.78% | 7.27% | 3.53% | 2.78% | 12.14% | -7.52% | 0.18% | -16.16% | -21.57% | -26.50% | -0.58% | -22.79% |
| 2013 | 15.36% | 0.54% | -2.98% | -8.82% | 8.25% | -4.14% | 0.52% | 0.06% | 4.56% | 8.84% | -5.32% | 2.91% | 18.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBR is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $2.00 | $12.00 | $12.00 | $12.00 | $12.00 | $10.00 | $8.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% | 1.54% | 0.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2018 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $12.00 |
| 2017 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $12.00 |
| 2016 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $12.00 |
| 2015 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $12.00 |
| 2014 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $3.00 | $10.00 |
| 2013 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $8.00 |
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.
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 96.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.51% | Jun 24, 2008 | 2978 | Apr 22, 2020 | — | — | — |
| -76.78% | 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 |
| -44.71% | 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 current Nabors Industries Ltd. volatility is 15.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nabors Industries Ltd..
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Income Statement
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Net Income | — |
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Net Interest Income | — |