Ratings Nabors Industries Ltd.

Equities

NBR

BMG6359F1370

Market Closed - Nyse Other stock markets 04:00:01 2024-04-22 pm EDT			5-day change	1st Jan Change
76 ^USD	-0.69%		-2.86%	-6.90%

Apr. 18	GA Drilling a.s. announced that it has received $15 million in funding from Underground Ventures, alfa8, Neulogy Ventures, Nabors Industries Ltd. and other investors	CI
Feb. 23	Sage Geosystems, LLC announced that it has received $41.157629 million in funding from Helium-3 Ventures Management Company, LLC, Chesapeake Energy Corporation, Ignis H2 Energy Inc., Virya, LLC, Nabors Industries Ltd.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Drilling

	1st Jan change	Capi.	ESG Refinitiv
NABORS INDUSTRIES LTD.	-6.90%	720M	B+
ADNOC DRILLING COMPANY	+2.91%	16.9B	-
CHINA OILFIELD SERVICES LIMITED	+10.15%	9.58B	B-
NOBLE CORPORATION PLC	-4.17%	6.62B	C-
ADES HOLDING COMPANY	-15.67%	5.91B	-
VALARIS LIMITED	-0.60%	4.94B	B
TRANSOCEAN LTD.	-8.50%	4.81B	B-
PATTERSON-UTI ENERGY, INC.	+5.00%	4.57B	B-
HELMERICH & PAYNE, INC.	+13.83%	4.07B	C+
SINOPEC OILFIELD SERVICE CORPORATION	+5.15%	3.85B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes