NBR

Nabors Industries Ltd.
NYSEUSDEQUITY DELAYED
Last price
92.41
▲ 0.59 (0.64%)
MARKET ·

Price

Open
91.82
Prev close
91.82
Day high
93.22
Day low
90.26
Volume
156.87K
Market cap
P/E (TTM)
52W range
34.40 – 112.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.87% -0.5%
1M
+9.70% +6.0%
3M
-11.62% -14.7%
6M
+18.19% +7.1%
YTD
+70.18% +57.9%
1Y
+156.91% +136.9%
3Y
-14.24% -88.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
91.98
+0.47% from price
SMA 20
86.61
+6.69% from price
SMA 50
85.54
+8.04% from price
SMA 100
89.76
+2.95% from price
SMA 200
76.92
+20.13% from price
EMA 12
90.46
+2.16% from price
EMA 26
87.98
+5.03% from price
EMA 50
87.43
+5.69% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
2.47
Hist 0.80
ATR (14)
4.35
4.71% of price
Realised vol 30D
52.2%
Annualised
Bollinger upper
98.60
20, 2σ
Bollinger lower
74.63
20, 2σ
50 / 200 cross
Golden
85.54 vs 76.92
Trend bias
Above 200
+20.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
52.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-87.7%
Peak to trough
ATR 14
4.35
4.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 92.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.