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NBR

Nabors IndustriesA
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.5.
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
83
Value
58
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $118.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $71.25
Why
Momentum83 · Δ7d -6.5
Value58 · Δ7d +0.3
Sentiment50 · Δ7d +14.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendFlat
Δ7d
-6.5
Δ21d
-1.9
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+14.9
Δ21d
+14.7
Why this grade

Composite grade A. Momentum 83.4 / Value 58.0 / Sentiment 50.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.37B
Beta
1.00
Shares Out
14.56M
P/E (TTM)
6.0
P/S (TTM)
0.27
P/FCF (TTM)
18.70
Rev YoY
+11.8%
EPS YoY
+345.7%
Gross Margin
+40.3%
Op Margin
+21.9%
Net Debt
$2.11B
Current Ratio
2.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology