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Nabors Industries Ltd.NYSE:NBR 주식 보고서

시가총액 US$1.5b
주가
US$105.41
US$108.5
2.8% 저평가 내재 할인율
1Y302.5%
7D0.1%
1D
포트폴리오 가치
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Nabors Industries Ltd.

NYSE:NBR 주식 리포트

시가총액: US$1.5b

Nabors Industries (NBR) 주식 개요

는 미국 및 전 세계에서 육상 및 해상 석유 및 천연가스 유정에 대한 시추 및 시추 관련 서비스를 제공합니다. 자세히 보기

NBR 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장0/6
과거 실적2/6
재무 건전성3/6
배당0/6

NBR Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Nabors Industries Ltd. 경쟁사

가격 이력 및 성과

Nabors Industries 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$105.41
52주 최고가US$112.90
52주 최저가US$24.36
베타1.02
1개월 변동21.85%
3개월 변동34.81%
1년 변동302.48%
3년 변동16.54%
5년 변동12.59%
IPO 이후 변동-15.67%

최근 뉴스 및 업데이트

내러티브 업데이트 May 17

NBR: International Reactivations And Margin Execution Will Frame 2026 Risk Reward Profile

Nabors Industries' analyst price target has been updated from $71.25 to $108.50, with analysts pointing to refreshed models that incorporate different revenue growth, profit margin and discount rate assumptions following a series of recent target increases across major firms. Analyst Commentary Recent research updates on Nabors Industries have centered on refreshed models, with several firms adjusting price targets and ratings following the latest quarterly results and updated company guidance.

Recent updates

내러티브 업데이트 May 17

NBR: International Reactivations And Margin Execution Will Frame 2026 Risk Reward Profile

Nabors Industries' analyst price target has been updated from $71.25 to $108.50, with analysts pointing to refreshed models that incorporate different revenue growth, profit margin and discount rate assumptions following a series of recent target increases across major firms. Analyst Commentary Recent research updates on Nabors Industries have centered on refreshed models, with several firms adjusting price targets and ratings following the latest quarterly results and updated company guidance.
내러티브 업데이트 Apr 28

NBR: International Reactivations Will Pressure Margins And Limit Perceived Upside Potential

Analysts raised their average price targets on Nabors Industries by a double-digit dollar amount to a range of $65 to $85, citing refreshed models after recent quarterly results, updated outlooks on margins and international activity, and adjustments to near-term earnings expectations. Analyst Commentary Across the recent research updates, analysts generally raised their price targets into a band of about $65 to $85 after reviewing new quarterly information, refreshed models on margins and international activity, and near term earnings assumptions.
내러티브 업데이트 Apr 14

NBR: International Reactivations And 2026 Margin Pressures Will Constrain Future Upside

Analysts have raised the blended price target for Nabors Industries to $65 from about $40. This change reflects updated models following recent quarterly results and revisions to long-term assumptions on revenue growth, margins, and future P/E multiples.
내러티브 업데이트 Mar 31

NBR: International Reactivations And Deleveraging Will Shape Future Earnings Power

The analyst fair value estimate for Nabors Industries has been updated from $66.00 to $85.00, reflecting a series of higher Street price targets as analysts factor in revised models, modestly higher revenue growth and margin expectations, and a lower discount rate. Analyst Commentary Recent Street research has centered on higher price targets for Nabors Industries, with several firms revising their models after quarterly results and updates to sector activity.
내러티브 업데이트 Mar 16

NBR: Margin Pressures And 2026 Execution Risks Will Limit Upside Potential

Analysts have lifted the price target for Nabors Industries, with the model update pointing to a fair value shift from about $33.29 to $39.98 as they factor in revised growth, margin and future P/E assumptions, along with a series of Street target hikes into the $60 to $85 range. Analyst Commentary Recent Street research has clustered around higher price targets for Nabors Industries, but not all of the commentary is uniformly positive.
내러티브 업데이트 Mar 02

NBR: International Reactivations And Deleveraging Will Shape 2026 Risk Reward Balance

The analyst fair value estimate for Nabors Industries has risen from $58.25 to $71.25. This change reflects higher Street price targets in the $60 to $85 range as analysts update their models to incorporate revised assumptions for growth, margins, discount rates and future P/E ratios.
내러티브 업데이트 Feb 16

NBR: Steady U.S. Activity And Sector Uncertainty Will Restrain Upside Potential

Narrative Update Analysts have nudged their fair value estimate for Nabors Industries to $33.29 from $33.94. This reflects updated assumptions around a slightly higher discount rate, more measured revenue growth, a marginally stronger profit margin, and a lower future P/E multiple following a series of recent price target increases across the Street.
내러티브 업데이트 Feb 02

NBR: Steady U.S. Drilling Activity Will Limit Future Upside Potential

Analysts have lifted their price targets on Nabors Industries by about $6, with updates from several firms pointing to adjusted fair value assumptions, a higher discount rate, revised revenue growth and profit margin inputs, and a slightly higher future P/E multiple to reflect U.S. drilling and completions activity that is steadier than previously expected. Analyst Commentary Recent research implies that investors are watching Nabors Industries with a mix of interest and caution.
분석 기사 Jan 22

Market Might Still Lack Some Conviction On Nabors Industries Ltd. (NYSE:NBR) Even After 27% Share Price Boost

Despite an already strong run, Nabors Industries Ltd. ( NYSE:NBR ) shares have been powering on, with a gain of 27% in...
내러티브 업데이트 Jan 19

NBR: International Activity And Deleveraging Will Likely Temper Offshore And Geopolitical Risks

Analysts have raised their fair value estimate for Nabors Industries by about $1.75 to $58.25, citing higher price targets from several firms and updated assumptions regarding revenue growth, profit margins and a lower discount rate. Analyst Commentary Recent research updates show several bullish analysts lifting their price targets on Nabors Industries, while keeping ratings largely neutral.
내러티브 업데이트 Jan 05

NBR: International Expansion And Deleveraging Will Drive Stronger Future Earnings Power

Analysts have raised their price target on Nabors Industries to $66 from $50, citing stronger international growth, improved balance sheet leverage following asset sales, and an updated view on the company’s medium term earnings power, despite lower long term growth assumptions. Analyst Commentary Bullish analysts have highlighted that the latest round of price target revisions reflects growing confidence in Nabors Industries' ability to execute on its international growth strategy while maintaining a more resilient balance sheet.
내러티브 업데이트 Dec 20

NBR: International Expansion And Deleveraging Will Likely Balance Offshore Cycle Headwinds

Analysts have lifted their fair value estimate for Nabors Industries to $56.50 from $51.13, reflecting a blend of higher Street price targets driven by solid Q3 international growth, improved leverage following the $625M Quail Tools divestiture, and updated guidance that supports modestly stronger margin expectations despite more tempered long term revenue growth. Analyst Commentary Street research revisions highlight a more constructive view on Nabors Industries, with multiple firms lifting price targets in response to recent portfolio moves and updated guidance.
내러티브 업데이트 Dec 06

NBR: Offshore Cycle Normalization Will Likely Cap Gains Despite Recent Optimism

Analysts have modestly increased their price target on Nabors Industries, reflecting a recalibrated discount rate and generally constructive Street research citing improved international growth, stronger balance sheet leverage from the $625M Quail Tools sale, and updated guidance that collectively support a fair value estimate near $51 per share. Analyst Commentary Street research remains broadly constructive on Nabors Industries, with several firms lifting their price targets in response to stronger fundamentals, while still highlighting execution and cycle risk over the medium term.
분석 기사 Nov 26

Nabors Industries (NYSE:NBR) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
내러티브 업데이트 Nov 22

NBR: International Growth And Asset Sales Will Drive Balanced Prospects Amid Sector Risks

The analyst consensus price target for Nabors Industries has increased from $47.75 to $51.13. This reflects updated positive expectations following recent improvements in international market performance and financial leverage, as cited by analysts.
내러티브 업데이트 Nov 07

NBR: International Expansion And Asset Sales Will Shape Performance Amid Industry Risks

Nabors Industries' fair value estimate has risen from $41.63 to $47.75. Analysts cite recent asset sales, steady international growth, and supportive updates across the energy sector as reasons for raising their price targets.
내러티브 업데이트 Oct 24

Drilling Automation Will Drive Energy Services Resilience Amid Sector Crosscurrents

The analyst consensus price target for Nabors Industries has risen from $40.25 to $41.63, as analysts cite updated company guidance and sector trends that support the modest increase. Analyst Commentary Recent updates from Street research highlight both optimism and caution regarding Nabors Industries' outlook.
내러티브 업데이트 Oct 09

Global Energy Demand Will Spur Drilling Activity And Automation

Analysts have raised their average price target for Nabors Industries to $40.25 from $38.11, citing updated company guidance and an evolving industry outlook as key factors behind the increase. Analyst Commentary Recent street research highlights a range of perspectives on Nabors Industries, reflecting both optimism and ongoing caution regarding the company's near-term trajectory and broader sector trends.
분석 기사 Aug 01

Nabors Industries Ltd. (NYSE:NBR) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Investors in Nabors Industries Ltd. ( NYSE:NBR ) had a good week, as its shares rose 4.5% to close at US$34.78...
분석 기사 Jul 29

Nabors Industries Ltd. (NYSE:NBR) Soars 26% But It's A Story Of Risk Vs Reward

The Nabors Industries Ltd. ( NYSE:NBR ) share price has done very well over the last month, posting an excellent gain...
Seeking Alpha Jul 29

Nabors: More Than Just A U.S. Driller - Immense Upside From SANAD IPO Potential And Debt Deleveraging

Summary The U.S. drilling industry faces a tough near-term outlook, with rig counts falling since the April tariff panic and further weakness expected in 2026. SANAD, Nabors' Saudi Aramco JV, is the main cash drain but also key to unlocking value. A SANAD IPO and disciplined debt reduction could deliver up to 5x equity upside. The market undervalues NBR by overestimating debt risk while overlooking upside from potential deleveraging and SANAD value. Risks include a sharp downturn in rig count, but valuation upside remains compelling if catalysts materialize and execution stays on track. Even without selling SANAD soon, Nabors generates $455 million in unlevered free cash flow excluding SANAD, keeping debt manageable until SANAD turns positive around late 2027. Read the full article on Seeking Alpha
분석 기사 May 27

Nabors Industries Ltd.'s (NYSE:NBR) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights Nabors Industries' Annual General Meeting to take place on 3rd of June CEO Tony Petrello's total...
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새로운 내러티브 May 11

Parker Wellbore Acquisition And SANAD JV Will Unlock Cost Synergies

Strategic acquisitions and ventures, like Parker Wellbore and SANAD, aim to enhance margins, international growth, and earnings through synergies and newbuild deployment.
분석 기사 Apr 11

Positive Sentiment Still Eludes Nabors Industries Ltd. (NYSE:NBR) Following 27% Share Price Slump

To the annoyance of some shareholders, Nabors Industries Ltd. ( NYSE:NBR ) shares are down a considerable 27% in the...
Seeking Alpha Mar 17

Nabors Industries: Not A Lot Going For It As Previous Tailwinds Fade Away

Summary Nabors Industries faces a declining US drilling market, high debt, and poor market outlook, leading to a sell recommendation. NBR's revenues are dictated by the number of serviceable rigs, with international operations now surpassing domestic ones. Shares have tumbled 32% due to poor guidance and lack of increased rig counts, with US revenues falling significantly. NBR underperforms peers like HP and PTEN, with high short interest and no dividend, making it a risky investment. Read the full article on Seeking Alpha
분석 기사 Feb 15

Take Care Before Jumping Onto Nabors Industries Ltd. (NYSE:NBR) Even Though It's 31% Cheaper

Nabors Industries Ltd. ( NYSE:NBR ) shareholders that were waiting for something to happen have been dealt a blow with...
분석 기사 Feb 13

We Think Nabors Industries (NYSE:NBR) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Dec 21

Investors Give Nabors Industries Ltd. (NYSE:NBR) Shares A 26% Hiding

Nabors Industries Ltd. ( NYSE:NBR ) shares have had a horrible month, losing 26% after a relatively good period...
분석 기사 Oct 13

Nabors Industries Ltd.'s (NYSE:NBR) Shares Bounce 28% But Its Business Still Trails The Industry

Nabors Industries Ltd. ( NYSE:NBR ) shareholders would be excited to see that the share price has had a great month...
분석 기사 Sep 29

Nabors Industries (NYSE:NBR) Shareholders Will Want The ROCE Trajectory To Continue

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
분석 기사 Jul 26

Nabors Industries Ltd. (NYSE:NBR) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Shareholders of Nabors Industries Ltd. ( NYSE:NBR ) will be pleased this week, given that the stock price is up 18% to...
분석 기사 Jul 19

Nabors Industries Ltd. (NYSE:NBR) Stock Catapults 35% Though Its Price And Business Still Lag The Industry

Nabors Industries Ltd. ( NYSE:NBR ) shareholders would be excited to see that the share price has had a great month...
분석 기사 Jun 15

These 4 Measures Indicate That Nabors Industries (NYSE:NBR) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Jun 06

Nabors: Window To Reduce Debt Is Narrowing

Summary Nabors stock is under pressure due to a softening macro environment and a potential end to OPEC supply cuts. NBR's profitability depends on the US rig count stabilizing and international activity continuing to increase, but activity levels are under threat from oil and gas prices. The Company needs the demand environment to remain robust so that it can continue to reduce its debt. Read the full article on Seeking Alpha
분석 기사 May 27

Investors Aren't Buying Nabors Industries Ltd.'s (NYSE:NBR) Revenues

When you see that almost half of the companies in the Energy Services industry in the United States have price-to-sales...
분석 기사 May 01

We Like These Underlying Return On Capital Trends At Nabors Industries (NYSE:NBR)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

주주 수익률

NBRUS Energy ServicesUS 시장
7D0.1%1.1%1.0%
1Y302.5%91.7%28.7%

수익률 대 산업: NBR은 지난 1년 동안 91.7%의 수익을 기록한 US Energy Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: NBR은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is NBR's price volatile compared to industry and market?
NBR volatility
NBR Average Weekly Movement6.9%
Energy Services Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

안정적인 주가: NBR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: NBR의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
195213,900Tony Petrellowww.nabors.com

는 미국 및 국제적으로 육상 및 해상 석유 및 천연가스 유정에 대한 시추 및 시추 관련 서비스를 제공합니다. 이 회사는 네 가지 부문으로 운영됩니다: 미국 시추, 국제 시추, 시추 솔루션 및 리그 기술입니다. 이 회사는 케이싱 및 튜빙 실행, 토크 모니터링을 포함한 튜블러 실행 서비스, 관리형 압력 시추 서비스, 드릴링 비트 스티어링 시스템 및 리그 계측 소프트웨어를 제공합니다.

Nabors Industries Ltd. 기초 지표 요약

Nabors Industries의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NBR 기초 통계
시가총액US$1.55b
순이익 (TTM)US$200.86m
매출 (TTM)US$3.23b
7.8x
주가수익비율(P/E)
0.5x
주가매출비율(P/S)

NBR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NBR 손익계산서 (TTM)
매출US$3.23b
매출원가US$1.96b
총이익US$1.27b
기타 비용US$1.07b
순이익US$200.86m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)13.58
총이익률39.34%
순이익률6.21%
부채/자본 비율147.0%

NBR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 21:20
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Nabors Industries Ltd.는 44명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullArgus Research Company
James CrandellBarclays
Angeline SeditaBarclays