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NBR
NBR
Nabors Industries Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$78.65
-4.72 ▼ -5.66%
🌙 7월 27일 7:52 PM ET (한국 7/28 08:52)
$78.50
-0.15 ▼ -0.19%

나브스 인더스트리즈(NBR) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.2B
스몰캡
P/E
6.2
저평가 구간
배당수익률
없음
52주 위치
58%
저점 +155% · 고점 -30%
애널리스트
보유
B-
Fundamental health
vs. Energy 소형주
수익성 ⓘ
Top 34%
성장 ⓘ
Top 60%
밸류에이션 ⓘ
Top 58%
재무 안정 ⓘ
Top 26%
Index ⓘ RUTP/E ⓘ 6.16EPS (ttm) ⓘ 12.77Insider Own ⓘ 6.14%Shs Outstand ⓘ 14.8MPerf Week ⓘ -4.78%
Market Cap ⓘ 1.16BForward P/E ⓘ 21.77EPS next Y ⓘ 260.13%Insider Trans ⓘ 0.71%Shs Float ⓘ 13.9MPerf Month ⓘ -6.51%
Enterprise Value ⓘ 3.66BPEG ⓘ -EPS next Q ⓘ -1.3Inst Own ⓘ 77.3%Short Float ⓘ 7.43%Perf Quarter ⓘ -12.5%
Income ⓘ 0.20BP/S ⓘ 0.36EPS this Y ⓘ -112.97%Inst Trans ⓘ -3.72%Short Ratio ⓘ 3.49Perf Half Y ⓘ 21.07%
Sales ⓘ 3.23BP/B ⓘ 2.05EPS next 5Y ⓘ -22.83%ROA ⓘ 4.25%Short Interest ⓘ 1.03MPerf YTD ⓘ 44.84%
Book/sh ⓘ 38.45P/C ⓘ 2.32EPS past 3/5Y ⓘ -ROE ⓘ 44.03%52W High ⓘ -30.34% ($112.90)Perf Year ⓘ 137.18%
Cash/sh ⓘ 33.85P/FCF ⓘ 398.53Sales past 3/5Y ⓘ 6.27% 8.34%ROIC ⓘ 7.47%52W Low ⓘ 154.53% ($30.90)Perf 3Y ⓘ -34.35%
Dividend Est. ⓘ -EV/EBITDA ⓘ 4EPS Y/Y TTM ⓘ 191.63%Gross Margin ⓘ 19.21%Volatility(W/M) ⓘ 4.24% 4.38%Perf 5Y ⓘ -9.91%
Dividend TTM ⓘ -EV/Sales ⓘ 1.13Sales Y/Y TTM ⓘ 10.21%Oper. Margin ⓘ 8.24%ATR (14) ⓘ 3.95Perf 10Y ⓘ -82.75%
Dividend Ex-Date ⓘ 2020/3/11Quick Ratio ⓘ 1.82EPS Q/Q ⓘ -170.41%Profit Margin ⓘ 6.18%RSI (14) ⓘ 37.39Recom ⓘ 2.78
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.97Sales Q/Q ⓘ 6.43%SMA20 ⓘ -3.82% ($81.77)Beta ⓘ 1Target Price ⓘ $106
Payout ⓘ -Debt/Eq ⓘ 3.74Earnings ⓘ 2026/7/28SMA50 ⓘ -13.24% ($90.65)Rel Volume ⓘ 1.28Prev Close ⓘ $83.37
Employees ⓘ 13900LT Debt/Eq ⓘ 3.72EPS/Sales Surpr. ⓘ 38.17% 1.85%SMA200 ⓘ 7.97% ($72.84)Avg Volume(3M) ⓘ 0.30MPrice ⓘ $78.65
IPO ⓘ 1962/7/2Option/Short ⓘ Yes/YesTrades ⓘ 6923Volume ⓘ 379,321Change ⓘ -5.66%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $784M (YoY +6%) · 순이익 $-15M (YoY -146%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Nabors Industries Ltd (NBR) Investment Analysis

What kind of company is Nabors Industries Ltd?

나브스 인더스트리즈(NBR) 경기민감주
Energy · Oil & Gas Drilling
Energy Stocks

🛢️ Nabors Industries is a global oilfield drilling services company that operates land and offshore drilling rigs in more than 20 countries worldwide. Through its four business segments — U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies — the company provides both drilling equipment and automation technologies, positioning itself as a key player that supports the upstream infrastructure of the energy industry.

Learn more about Nabors Industries Ltd →
Market Cap
$1.2B
Approx. KRW 1.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2538
Employees13,900people
IPO1962/07/02
Current Price$78.65 ≈ 107,751원
📌 RUT · NYSE · Bermuda

Key Events

⏰ Upcoming events
🔔 Earnings release 오늘
7월 28일 (화) · 장 마감 후
예상 매출 - · EPS $-1.23
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 28일 (화) · 장 마감 후 EPS +38.2% 매출 +1.9%
🎯 Ex-div 2020년 3월 11일 (수)

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
8.2%
✓ 평균
My positionMid-range
Low range Average High range
Energy 소형주 Median 10.5% · Bottom 42%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.2%
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 2.6% · Top 40%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
19.2%
✓ 평균
My positionMid-range
Low range Average High range
Energy 소형주 Median 19.2% · Around average
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
44.0%
✓ 우수
My positionTop 5%
Low range Average High range
Energy 소형주 Median 3.3% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.3%
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.6% · Top 31%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
7.5%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 소형주 Median 1.7% · Top 24%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
3.74
✓ Very high debt
My positionBottom 5%
Low range Average High range
Energy 소형주 Median 0.65
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.97
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.64
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.82
✓ 양호
My positionMid-range
Low range Average High range
Energy 소형주 Median 1.20
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$106.00
현재가 대비 +34.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
21.77배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+260.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-22.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+42.3%
평균 서프라이즈
2026.04.28
상회
실적 $-1.54 · 예상 $-2.67 +42.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-113.0%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 20.1% · Bottom tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+260.1%
우수
My positionTop 25%
Low range Average High range
경기민감주 소형주 Median 31.9% · Top 11%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-22.8%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 4.5% · Bottom tier
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.3%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 42%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+6.4%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 5.7% · Top 48%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -78%p below the market
NBR -9.9% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-78.3%p
Significantly behind the market
vs Energy (XLE)
-146.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
+121.2%p
well ahead of the market
vs Energy (XLE)
+103.2%p
well ahead of the sector average
Current position within 52-week range
Low (-154.5%p) High (-30.3%p)
Current price is 154.5% above the 52-week low and 30.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-31.0%
Annualized volatility
53.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $78.65 below the midline ($81.77). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -1.713 · Signal -2.184 · Hist 0.471. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 37.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 6.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, In line with peers on Vs. Earnings·Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
6.16x
✓ Very cheap
My positionTop 5%
Low range Average High range
Energy 소형주 median 18.28x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
21.77x
✓ Pricey
My positionBottom 25%
Low range Average High range
Energy 소형주 median 13.86x · Bottom 24% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.05x
✓ Fair
My positionMid-range
Low range Average High range
Energy 소형주 median 1.37x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.36x
✓ Very cheap
My positionTop 5%
Low range Average High range
Energy 소형주 median 1.25x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.00x
✓ Very cheap
My positionTop 5%
Low range Average High range
Energy 소형주 median 7.92x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
398.53x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Energy 소형주 median 12.83x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$106.00 vs. current price +34.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Energy 소형주

Who owns it?

Ownership is broadly stable
Insider modest net buying +0.7% · Institutional net selling -3.7% · Short interest moderate 7.4% · Short interest fell -4.6%p over the last 89 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.7%
Insiders net buying
🏦 Institutions (funds & investors)
-3.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 77.3%
Adequate institutional weight
Energy 소형주 Median 45.8%
🧑‍💼 Insiders 6.1%
Meaningful insider stake
Energy 소형주 Median 19.7%
👤 Retail investors (estimated) 16.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.4%
Moderate
Energy 소형주 Median 4.8%
Past 89 days 📉 -4.6%p decrease
Short interest days to cover
3.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 14.8M주
Float (tradable shares) 13.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding NBR

ETFs with the highest weightings · 10 total shown
PXJ
PXJ
Invesco Oil & Gas Services ETF
3.28%
$62M
XES
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
2.72%
$380M
ONG
ONG
Leverage Shares 2X Long ON Daily ETF
1.47%
$1M
PXI
PXI
Invesco Dorsey Wright Energy Momentum ETF
1.35%
$60M
AKAF
AKAF
The Frontier Economic Fund
1.27%
$3M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NBR NBR This Stock
$1.2B6.2 ▲2.0 ▼44.03% ▲- -5.7%
XOM
$641.4B26.1 ▼2.5 ▼9.79% ▲2.68% ▼-1.4%
CVX
$378.4B33.0 ▼2.1 ▼6.61% ▼3.76% ▲-2.5%
SHEL
$240.8B13.4 ▲1.4 ▲10.64% ▲3.63% ▲-2.3%
TTE
$187.2B10.4 ▲1.5 ▲14.56% ▲4.83% ▲-3.0%
COP
$140.8B19.6 ▼2.2 ▼11.25% ▲2.94% ▼-3.9%
Sector Avg-16.31.78.19%3.46%-
📊
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Related News & Content

📖 Company overview
네이버스 인더스트리스(NBR) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
네이버스 인더스트리스는 전 세계 20여 개국에서 시추 리그를 운영하는 글로벌 유전 시추 서비스 기업입니다. 미국·국제 육상 시추와 자동화 기술이 핵심이며, 네이버스 NBR 주가와 실적·전망, 에너지 사이클 민감도를 함께 살펴봅니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 나브스 인더스트리즈(NBR)?

나브스 인더스트리즈(NBR) belongs to the Energy sector and operates in the Oil & Gas Drilling industry.

What is the market cap of NBR?

The market cap of NBR is approximately $1.2B, ranking 2,538 within its sector.

What is the P/E ratio of NBR?

NBR has a P/E ratio of approximately 6.2x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for NBR?

NBR has recorded a 52-week high of $112.90 and a low of $30.90.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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