While Nabors Industries Ltd has overperformed by 6.77%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NBR rose by 19.15%, with highs and lows ranging from $69.20 to $23.27, whereas the simple moving average jumped by 66.81% in the last 200 days.
On December 18, 2025, Piper Sandler Upgraded Nabors Industries Ltd (NYSE: NBR) to Overweight. A report published by Piper Sandler on July 15, 2025, Initiated its previous ‘Underweight’ rating for NBR. Barclays also Downgraded NBR shares as ‘Underweight’, setting a target price of $28 on the company’s shares in a report dated May 19, 2025. Citigroup September 13, 2024d the rating to Neutral on September 13, 2024, and set its price target from $110 to $75. The Benchmark Company January 16, 2024d its ‘Buy’ rating to ‘Hold’ for NBR, as published in its report on January 16, 2024. Morgan Stanley’s report from October 17, 2023 suggests a price prediction of $175 for NBR shares, giving the stock a ‘Overweight’ rating. The Benchmark Company also rated the stock as ‘Buy’.
Analysis of Nabors Industries Ltd (NBR)
Further, the quarter-over-quarter increase in sales is 11.80%, showing a positive trend in the upcoming months.
One of the most important indicators of Nabors Industries Ltd’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 47.77% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.93, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and NBR is recording 387.44K average volume. On a monthly basis, the volatility of the stock is set at 4.86%, whereas on a weekly basis, it is put at 5.85%, with a gain of 19.15% over the past seven days. Furthermore, long-term investors anticipate a median target price of $57.75, showing decline from the present price of $64.7, which can serve as yet another indication of whether NBR is worth investing in or should be passed over.
How Do You Analyze Nabors Industries Ltd Shares?
The Oil & Gas Drilling market is dominated by Nabors Industries Ltd (NBR) based in the Bermuda. When comparing Nabors Industries Ltd shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 6.70, there is a growth in quarterly earnings of 345.67%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 5.37%. This can enable you to see the extent to which executives own the company’s stock.
