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NABORS INDUSTRIES LTD (NBR) Stock Forecast 2025 - AI Price Prediction & Analysis

NABORS INDUSTRIES LTD (NBR) AI Stock Price Forecast & Investment Analysis

NABORS INDUSTRIES LTD Stock Price Chart and Technical Analysis

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NABORS INDUSTRIES LTD (NBR) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

NABORS INDUSTRIES LTD (Stock Symbol: NBR) is a leading company in the Energy & Transportation sector , specifically operating within the Drilling Oil & Gas Wells industry. The organization employs approximately 5628 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3030 million generating a -19.0% net profit margin .

Market Capitalization: $2214 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -80.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NABORS INDUSTRIES LTD stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

NABORS INDUSTRIES LTD strategically competes in the highly dynamic Drilling Oil & Gas Wells marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $110 million annually , complemented by impressive -48.9% year-over-year cash flow growth The company maintains a healthy 34.0% gross margin, indicating strong pricing power and operational efficiency.

NABORS INDUSTRIES LTD (NBR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NABORS INDUSTRIES LTD stock analysis.

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Deep dive into NABORS INDUSTRIES LTD's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NABORS INDUSTRIES LTD stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NABORS INDUSTRIES LTD: With a P/E ratio of -3.68, the market sees the stock as potentially undervalued.

P/E Ratio -3.68x
P/B Ratio 7.19x
Market Cap $2214M
EPS $-14.55
Book Value/Share $5.34
Revenue/Share $52.58
FCF/Share $40.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NABORS INDUSTRIES LTD converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NABORS INDUSTRIES LTD: An ROE of -80.4% indicates room for improvement in shareholder value creation.

ROE -80.4%
ROA -12.4%
ROIC -14.7%
Gross Margin 34.0%
Operating Margin 56.8%
Net Margin -19.0%
EBT Margin -25.0%
Tax Rate 11.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NABORS INDUSTRIES LTD's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NABORS INDUSTRIES LTD: A current ratio of 1.84 shows adequate liquidity.

Current Ratio 1.84x
Quick Ratio 1.35x
D/E Ratio 4.80x
Financial Leverage 8.93x
Interest Coverage -2.0x
Working Capital $616M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NABORS INDUSTRIES LTD's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NABORS INDUSTRIES LTD: Free cash flow of $110M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $391M
Free Cash Flow $110M
Capital Spending $-281M
OCF Growth YoY -48.9%
FCF Growth YoY -39.9%
FCF/Sales 5.2%
CapEx/Sales 13.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NABORS INDUSTRIES LTD uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NABORS INDUSTRIES LTD: An asset turnover of 0.42x suggests room for improvement in asset utilization.

Asset Turnover 0.42x
Receivables Turnover 6.8x
Inventory Turnover 14.3x
Fixed Assets Turnover 0.6x
Days Sales Outstanding 54 days
Days Inventory 26 days
Payables Period 46 days
Cash Conversion Cycle 34 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NABORS INDUSTRIES LTD's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NABORS INDUSTRIES LTD: With annual revenue of $3030M, NABORS INDUSTRIES LTD operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3030M
R&D Expense $57M
SG&A Expense $10M
Cost of Goods Sold $1734M
Balance Sheet Highlights ($ Millions)
Total Current Assets $19M
Cash & Short-term Investments $8M
Total Liabilities $87M
Short-term Debt $0M
Accounts Receivable $6M
Inventory $3M
Dividend & Shareholder Information
Dividends Per Share $0.01
Shares Outstanding 58M
Growth Metrics (YoY)
EPS Growth -36.0%

Latest NABORS INDUSTRIES LTD Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NABORS INDUSTRIES LTD (NBR) stock price and investment outlook.

📰 We are currently updating our news feed for NABORS INDUSTRIES LTD. Check back soon for the latest market analysis and company updates.

NABORS INDUSTRIES LTD Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of NABORS INDUSTRIES LTD against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BORR Unlock Forecast $737M x x
HP Unlock Forecast $2083M 8.1x 0.8x
HPK Unlock Forecast $945M 7.8x 0.6x
HPKEW Unlock Forecast $6M 0.1x 0.0x
NBR Unlock Forecast $2214M -3.7x 7.2x
NBRWF Unlock Forecast $46M x 0.2x
NE Unlock Forecast $4627M 15.0x 1.0x
PTEN Unlock Forecast $2192M -7.1x 0.7x
RIG Unlock Forecast $2770M -6.9x 0.3x
SDRL Unlock Forecast $M x x
VAL Unlock Forecast $3650M 13.3x 1.6x

Frequently Asked Questions - NABORS INDUSTRIES LTD Stock Forecast

How accurate are NABORS INDUSTRIES LTD stock predictions?

Our AI model demonstrates 62% historical accuracy for NBR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NABORS INDUSTRIES LTD stock price forecasts?

Our analysis considers NABORS INDUSTRIES LTD's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NABORS INDUSTRIES LTD a good investment in 2025?

Based on our AI analysis, NABORS INDUSTRIES LTD shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NABORS INDUSTRIES LTD forecasts updated?

NABORS INDUSTRIES LTD stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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