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NBR
Stock ticker: NYSE
AS OF
Oct 3 closing price
Price
$42.78
Change
+$1.79 (+4.37%)
Capitalization
623.55M

NBR Nabors Industries Ltd Forecast, Technical & Fundamental Analysis

Nabors Industries Ltd owns and operates land-based drilling rig fleets and is a provider of offshore platform rigs in the United States and international markets... Show more

NBR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NBR with price predictions
Oct 03, 2025

Momentum Indicator for NBR turns positive, indicating new upward trend

NBR saw its Momentum Indicator move above the 0 level on October 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NBR advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 194 cases where NBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NBR moved out of overbought territory on September 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for NBR turned negative on September 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NBR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NBR broke above its upper Bollinger Band on September 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NBR's P/B Ratio (2.025) is slightly higher than the industry average of (0.996). NBR has a moderately low P/E Ratio (0.000) as compared to the industry average of (13.355). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.755). NBR's Dividend Yield (0.000) is considerably lower than the industry average of (0.064). P/S Ratio (0.152) is also within normal values, averaging (0.767).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NBR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NBR is expected to report earnings to fall 40.96% to -160 cents per share on October 28

Nabors Industries Ltd NBR Stock Earnings Reports
Q3'25
Est.
$-1.60
Q2'25
Missed
by $1.89
Q1'25
Missed
by $2.17
Q4'24
Missed
by $5.07
Q3'24
Missed
by $4.39
The last earnings report on July 29 showed earnings per share of -271 cents, missing the estimate of -81 cents. With 480.73K shares outstanding, the current market capitalization sits at 623.55M.
A.I.Advisor
published Dividends

NBR paid dividends on April 23, 2020

Nabors Industries Ltd NBR Stock Dividends
А quarterly dividend of $0.01 per share was paid with a record date of April 23, 2020, and an ex-dividend date of April 23, 2020. Read more...
A.I. Advisor
published General Information

General Information

a provider of contract drilling and services

Industry ContractDrilling

Profile
Fundamentals
Details
Industry
Contract Drilling
Address
4 Par-la-Ville Road
Phone
+1 441 292-1510
Employees
12000
Web
https://www.nabors.com
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NBR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NBR has been closely correlated with HP. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBR jumps, then HP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBR
1D Price
Change %
NBR100%
+4.37%
HP - NBR
77%
Closely correlated
+0.66%
PTEN - NBR
76%
Closely correlated
+4.12%
NE - NBR
75%
Closely correlated
+4.00%
PDS - NBR
75%
Closely correlated
+1.97%
SDRL - NBR
74%
Closely correlated
+1.12%
More

Groups containing NBR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBR
1D Price
Change %
NBR100%
+4.37%
NBR
(7 stocks)
93%
Closely correlated
+2.62%