Yahoo Finance report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
Why NBR Stock dropped -4.09% Today — RQD Quant Desk Flash
Nabors Industries Ltd. (NBR) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Nabors Industries Ltd. (NYSE: NBR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $81.22 (-4.09% 1D, market cap $1.42B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 11/20. Across 211 tracked Energy issuers, NBR ranks #162 in composite RQD confidence.
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How does NBR compare to PBT and KOS in the Energy sector?
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Within the Energy sector (Oil & Gas Production), NBR carries a Roarable D (44/100 RQD), trailing P/E of 5.2x, gross margin of —, and ROIC of 21.1%. By comparison, PBT (Permian Basin Royalty Trust) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $1.42B) and KOS (Kosmos Energy Ltd.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -35.0%, cap $1.47B). Among the 5-stock peer group, NBR leads on earnings multiple (5.2x) while NBR leads on capital efficiency (21.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NBR?
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Per NBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001163739), Nabors Industries Ltd. generated $3.18B in revenue (+8.7% YoY), $286.6M in net income, and -$22.7M in free cash flow against $4.79B in total assets and $2.12B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.8% realized swing band)
SEC Form 4 / 13F Thermometer: 55% Net Buy • Disciplined Float (+0.24% YoY Shares)
Macro rate sensitivity & RSI-14 (51) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a NBR Turnaround Squeeze
While NBR currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($84.80) and Max Pain ($85.28) forces dealer call-delta covering toward $118.55.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why NBR Stock dropped -4.09% Today — RQD Quant Desk Flash
Nabors Industries Ltd. (NBR) dropped -4.09% to $81.22, trading at 54% of its 52-week range ($44.04 – $112.9). Stretched risk/reward at 5x P/E (21% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 54% of its 52-week range ($44.04 – $112.9) with RSI-14 at 51 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.8% around $81.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Moomoo report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
Nabors Industries reported Q3 2026 revenue of US$876.34 million and a net loss of US$11.17 million, with losses also recorded over the first nine months of the year. Management highlighted that Latin America and the U.S.
Nabors Industries earnings jolt puts recent share gains under the microscope Nabors Industries (NBR) just posted third quarter 2026 results that combined higher revenue with a swing from profit to loss, giving investors
Drilling services company Nabors Industries (NYSE:NBR) reported Q3 2026 results beating Wall Street’s revenue expectations, with sales up 6.6% year on year to $872.2 million. Its non-GAAP loss of $1.24 per share was sign
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NBR)
- ✓Walkthrough of NBR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
NBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NBR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NBR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NBR)
1. Head-to-Head Energy Peer Comparison (NBR vs. PBT, KOS, GFR, PDS)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Nabors Industries Ltd. (NBR) ranks #162 by composite RQD confidence (44/100, grade D) and #129 by equity capitalization ($1.42B). Within this direct 5-issuer industry benchmark cohort, NBR leads on earnings valuation at 5.2x trailing P/E, while NBR leads on capital efficiency and profitability with 21.1% ROIC and — gross margin. PDS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with NBR at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NBR
ACTIVE
Nabors Industries Ltd. | D | 44/100 | 5.2x | — | 21.1% | -4.09% | $1.42B | Benchmark Subject |
| PBT Permian Basin Royalty Trust | D+ | 57/100 | — | — | — | -8.10% | $1.42B | /pbt-vs-nbr → |
| KOS Kosmos Energy Ltd. | D+ | 52/100 | — | — | -35.0% | +4.86% | $1.47B | /kos-vs-nbr → |
| GFR Greenfire Resources Ltd. | C- | 59/100 | — | — | — | +0.33% | $1.48B | /gfr-vs-nbr → |
| PDS Precision Drilling Corporation | C | 63/100 | — | — | — | -1.25% | $1.22B | /pds-vs-nbr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001163739 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nabors Industries Ltd. (NBR) reported GAAP revenue of $3.18B (+8.7% vs. FY2024 revenue of $2.93B , and +5.9% cumulative change since FY2023) , GAAP net income of $286.6M, operating cash flow of $693.3M, and free cash flow of -$22.7M (-267.9% YoY). On the balance sheet, NBR closed FY2025 with $4.79B in total assets against $2.12B in total debt (Altman Z-Score: 0.86, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.18B | $286.6M | $693.3M | -$22.7M | $4.79B | $2.12B |
| FY2024 (FY) | 2024-12-31 | $2.93B | -$176.1M | $581.4M | $13.5M | $4.50B | $2.51B |
| FY2023 (FY) | 2023-12-31 | $3.01B | -$11.8M | $637.9M | $637.9M | — | — |
3. NBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Nabors Industries Ltd. (NYSE: NBR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $81.22 (-4.09% 1D, market cap $1.42B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 11/20. Across 211 tracked Energy issuers, NBR ranks #162 in composite RQD confidence.
How does NBR compare to PBT and KOS in the Energy sector?
Within the Energy sector (Oil & Gas Production), NBR carries a Roarable D (44/100 RQD), trailing P/E of 5.2x, gross margin of —, and ROIC of 21.1%. By comparison, PBT (Permian Basin Royalty Trust) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $1.42B) and KOS (Kosmos Energy Ltd.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -35.0%, cap $1.47B). Among the 5-stock peer group, NBR leads on earnings multiple (5.2x) while NBR leads on capital efficiency (21.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NBR?
Per NBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001163739), Nabors Industries Ltd. generated $3.18B in revenue (+8.7% YoY), $286.6M in net income, and -$22.7M in free cash flow against $4.79B in total assets and $2.12B in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NBR trading relative to its 50-day, 200-day, and 52-week technical levels?
NBR last traded at $81.22 (-4.09% on volume of 205,059 shares), positioning the stock -4.22% below its 50-day simple moving average ($84.80) and -4.44% below its 200-day simple moving average ($84.99). Across its 52-week range of $44.04 to $112.90, NBR sits at the 54.0% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($74.07 to $88.37).
NBR — Nabors Industries Ltd.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Nabors Industries Ltd. (NBR) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $81.22 (-4.09% 1D, market capitalization $1.42B).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 21.1%, gross margin of —, operating margin of 14.8%, and free cash flow yield of -1.53%.
- Whale 13F & Options Flow (13/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.86, Piotroski F-Score of 6/9, and Debt/Equity of 3.58x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Nabors Industries Ltd. (NBR) is a NYSE-listed issuer in the Energy sector, classified within Oil & Gas Production. The profile identifies its market capitalization as $1.5B. — for further business detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Nabors Industries Ltd. (NBR) reported $3.18B in annual revenue (up from $2.93B in FY2024, +8.7% YoY) and $286.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.01B revenue, -$11.8M net income) through FY2025, NBR scaled operating cash flow to $693.3M and free cash flow to -$22.7M, backed by $4.79B in total assets against $2.12B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of -1.53% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $44.04 – $112.90 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 5.2x trailing P/E against 14.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks cannot be identified from the provided sources. Sector context is limited to the Energy / Oil & Gas Production classification and beta of 1.0.
- Key Question #1: Can NBR sustain or expand its 14.8% operating margin and 21.1% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.18B and free cash flow of -$22.7M, how will capital allocation balance growth reinvestment against $2.12B in total debt?
- Key Question #3: How sensitive is NBR's 4.8x forward P/E multiple to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NBR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Nabors Industries Ltd. (NBR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Nabors Industries Ltd. (NBR) market action, institutional positioning, and fundamental catalysts.
Nabors Industries reported Q3 2026 revenue of US$876.34 million and a net loss of US$11.17 million, with losses also recorded over the first nine months of the year. Management highlighted that Latin America and the U.S.
NBR Bull vs. Bear Conversation Board — What's Your Call at $81.22?
Strong 21.1% ROIC and 5.2x trailing P/E, with FY 2025 net income rising to $286.6M from a prior loss.
The street is overcomplicating Nabors Industries Ltd. (NBR). Strong 21.1% ROIC and 5.2x trailing P/E, with FY 2025 net income rising to $286.6M from a prior loss.. With an RQD score of 44/100 (D) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $98.04.
@FadeTheHype Fair point on 5.2x trailing P/E, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Distress-range 0.86 Altman Z-Score, 3.58 Debt/Equity, and negative -1.53% FCF yield against a D-grade RQD verdict.
I respect the product at Nabors Industries Ltd., but the stock at $90.78 is a different story. Distress-range 0.86 Altman Z-Score, 3.58 Debt/Equity, and negative -1.53% FCF yield against a D-grade RQD verdict.. FCF yield is -1.53% and RQD sits at 44/100 (D) — why pay up here when you can wait for next quarter's numbers?