NBR Nabors Industries Ltd.
Oil & Gas E&P
D+ 40.8 / 100 composite

AlphaQuality composite grade, weighted for oil & gas e&p businesses.

Profitability

Weight: 15%
F 24
  • 5yr Avg ROIC 4.8%
  • Operating Margin Trend -4.94 pp/yr

Capital Efficiency

Weight: 10%
F 0
  • 5yr Avg ROE -56.7%
  • 5yr Share-Count CAGR 15.4%

Growth Quality

Weight: 5%
B 71
  • 5yr Revenue CAGR 8.3%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 25%
F 23
  • 5yr FCF Margin 3.5%
  • 5yr FCF/NI Conversion -0.09x

Balance Sheet

Weight: 25%
C 56
  • Net Debt / EBITDA 1.16x
  • Interest Coverage (EBIT/Int) 3.50x
  • Altman Z-Score 1.02

Stability

Weight: 20%
B 70
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 7

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 3 gurus held; 3 added; 1 full exit.

Holders
3
Avg Δ position
+726.0%
New buys
0
Full exits
1
As of Q2 2026