Nabors Industries (NBR) Fundamental Analysis: Revenue, Earnings & Valuation

3.79 / 10

Netural

Fundamental metrics rate NBR at 3.8/10, indicating weakness. Positive drivers include net‑income‑to‑revenue, operating cash‑flow versus liabilities, and strong YoY revenue growth (~8.7%). However, asset‑to‑market value and PB‑ROE are poor, and ROE, though high (48.5%), offers limited upside.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value185.87

Score2/3

Weight3.58%

1M Return2.67%

Total operating revenue (YoY growth rate %)

Value8.69

Score3/3

Weight9.48%

1M Return6.53%

Net income-Revenue

Value-1.74

Score3/3

Weight27.06%

1M Return13.25%

PB-ROE

Value-0.88

Score0/3

Weight7.59%

1M Return4.84%

Cash-UP

Value0.03

Score1/3

Weight15.52%

1M Return8.09%

Net cash flow from operating activities / Total liabilities (%)

Value0.21

Score3/3

Weight9.83%

1M Return6.84%

ROE (diluted) (%)

Value48.52

Score2/3

Weight4.64%

1M Return3.35%

Operating revenue (YoY growth rate %)

Value8.69

Score3/3

Weight9.48%

1M Return6.53%

Asset-MV

Value-0.48

Score0/3

Weight-0.24%

1M Return-0.18%

Cash-MV

Value2.13

Score1/3

Weight13.07%

1M Return7.92%

Is NBR undervalued or overvalued?

NBR scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 21.68% ROE, 11.76% net margin, 4.94 P/E ratio, 0.99 P/B ratio, and 183.82% earnings growth, these metrics solidify its Netural investment rating.