A new trading day began on Monday, with Nabors Industries Ltd (NYSE: NBR) stock price up 11.09% from the previous day of trading, before settling in for the closing price of $48.52. NBR’s price has ranged from $23.27 to $86.10 over the past 52 weeks.
Annual sales at Energy sector company grew by 26.66% over the past five years. Meanwhile, its annual earnings per share averaged 122.25%. With a float of $8.73 million, this company’s outstanding shares have now reached $14.56 million.
Nabors Industries Ltd (NBR) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas Drilling Industry. The insider ownership of Nabors Industries Ltd is 8.54%, while institutional ownership is 136.56%. The most recent insider transaction that took place on Sep 11 ’25, was worth 12,819,603. In this transaction 10% Owner of this company sold 312,378 shares at a rate of $41.04, taking the stock ownership to the 1,406,052 shares.
Nabors Industries Ltd (NBR) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -6.67 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.64 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 122.25% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 48.80% during the next five years compared to 26.66% growth over the previous five years of trading.
Nabors Industries Ltd (NYSE: NBR) Trading Performance Indicators
Here are Nabors Industries Ltd’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.93. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.65, a number that is poised to hit -1.89 in the next quarter and is forecasted to reach -9.07 in one year’s time.
Technical Analysis of Nabors Industries Ltd (NBR)
Nabors Industries Ltd (NYSE: NBR) saw its 5-day average volume 0.56 million, a positive change from its year-to-date volume of 0.46 million. As of the previous 9 days, the stock’s Stochastic %D was 73.18%.
During the past 100 days, Nabors Industries Ltd’s (NBR) raw stochastic average was set at 95.65%, which indicates a significant increase from 92.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.54 in the past 14 days, which was higher than the 2.25 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $41.44, while its 200-day Moving Average is $37.97. Nevertheless, the first resistance level for the watch stands at $56.34 in the near term. At $58.79, the stock is likely to face the second major resistance level. The third major resistance level sits at $62.46. If the price goes on to break the first support level at $50.23, it is likely to go to the next support level at $46.56. The third support level lies at $44.11 if the price breaches the second support level.
Nabors Industries Ltd (NYSE: NBR) Key Stats
With a market capitalization of 848.23 million, the company has a total of 15,737K Shares Outstanding. Currently, annual sales are 2,969 M while annual income is -176,080 K. The company’s previous quarter sales were 838,920 K while its latest quarter income was -38,170 K.
