NBR:NYE-Nabors Industries Ltd (USD)

COMMON STOCK | Oil & Gas Drilling |

Last Closing

USD 71.52

Change

+1.03 (+1.46)%

Market Cap

N/A

Volume

0.31M

Analyst Target

USD 27.71
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
HP Helmerich and Payne Inc

-0.13 (-0.39%)

USD 3.05B
PDS Precision Drilling Corporation

+0.68 (+1.05%)

USD 0.93B
DO Diamond Offshore Drilling Inc

N/A

N/A
NE Noble Corporation plc

+0.80 (+2.23%)

N/A
RIG Transocean Ltd

+0.02 (+0.44%)

N/A
SDRL Seadrill Limited

+0.20 (+0.49%)

N/A
BORR Borr Drilling Ltd

+0.07 (+1.24%)

N/A

ETFs Containing NBR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Drilling) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.39% 71% C- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.39% 71% C- 12% F
Trailing 12 Months  
Capital Gain -40.97% 29% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.97% 29% F 4% F
Trailing 5 Years  
Capital Gain -27.02% 29% F 17% F
Dividend Return 1.02% 33% F 3% F
Total Return -26.00% 29% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 61.18% 50% F 96% N/A
Dividend Return 61.27% 50% F 96% N/A
Total Return 0.09% 33% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 202.59% 50% F 4% F
Risk Adjusted Return 30.24% 13% F 48% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector