Nabors Industries Ltd. (NBR) Comparison with companies in other sectors?

Nabors Industries Ltd. has a share price of 15.70M. You can analyze Nabors Industries Ltd. (NBR) competitors across different market sectors through stock heatmaps.

What are NBR's NET and operating margins?

Nabors Industries Ltd. (NBR) operating margin is around 0.08, and net profit margin is approximately -0.04 as of the latest reports.

In what way does NBR's earnings per share (EPS) trend reflect its financial momentum?

Nabors Industries Ltd. (NBR) EPS is -15.65 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Nabors Industries Ltd. is -2.12, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Nabors Industries Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Nabors Industries Ltd. like P/E which is -2.99, P/B which is 1.01, and PEG which is -0.08. Compare them with sector averages to evaluate if the stock is priced fairly.

Nabors Industries Ltd.

NBR•NYSE

Energy

Oil & Gas Drilling

$33.16

$-0.13(-0.39%)

Fundamental Analysis of Nabors Industries Ltd. (NBR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-15.65

P/E Ratio

-2.12

ROE

-0.50%

Net Margin

-0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$520.60M

Shares OutstandingTotal number of shares issued

$15.70M

Book Value/ShareNet worth per share

$138.18

Revenue/ShareAnnual revenue per share

$280.36

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-15.65

Net MarginNet income as percentage of revenue

-3.96%

Operating MarginOperating income as percentage of revenue

8.06%

ROEReturn on shareholders' equity

-50.49%

ROAReturn on total assets

-2.30%

ROCEReturn on capital employed

5.39%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-6.34

Cash/ShareCash and equivalents per share

$39.36

FCF YieldFree cash flow as percentage of market cap

-12.68%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for NBRFinancial Ratios Analysis details for NBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NBRSector Benchmarking details for NBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Nabors Industries Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Nabors Industries Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Nabors Industries Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Nabors Industries Ltd.

For Nabors Industries Ltd., essential financial indicators include EPS -15.65, PE -2.12, and ROE -0.50. These key ratios reveal insights into Nabors Industries Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Nabors Industries Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Nabors Industries Ltd.

Metrics like Net Margin -3.96% and ROA -2.30% shed light on how well Nabors Industries Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Nabors Industries Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Nabors Industries Ltd.

Using ratios such as P/B Ratio 1.01 and PEG Ratio -0.08, investors can assess whether Nabors Industries Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Nabors Industries Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Nabors Industries Ltd.

Financial health indicators, such as Debt/Equity Ratio 7.84 and Cash Flow $-6.34, provide a snapshot of Nabors Industries Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Nabors Industries Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Nabors Industries Ltd.

Investing in Nabors Industries Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Nabors Industries Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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