NBR

Nabors IndustriesD

NYSE / Energy

At close

2026-07-20

Current thesis

The cleanest bull read is that the April 28 earnings release showed better-than-feared execution: revenue and EPS beat available consensus references, Lower 48 rig additions continued, SANAD deployments remain on schedule, and management kept a constructive full-year activity and capex framework.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

After the post-earnings rally, the share price is above the packet's sell-side median target, raising downside risk if the next few quarters do not confirm the stronger activity outlook.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $90.00 · Bull $118.00 · Bear $60.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $106.00

Why

Momentum19 · Δ7d -14.1

Value58 · Δ7d -0.1

Sentiment55 · Δ7d -6.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-14.1

Δ21d

-14.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.2

Δ21d

-3.4

Why this grade

Composite grade D. Momentum 19.0 / Value 57.7 / Sentiment 55.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.22B

Beta

1.00

Shares Out

14.8M

P/E (TTM)

6.0

P/S (TTM)

0.27

P/FCF (TTM)

18.70

Rev YoY

+6.4%

EPS YoY

-170.4%

Gross Margin

+19.2%

Op Margin

+21.9%

Net Debt

$1.59B

Current Ratio

1.97

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology