Profitability
Weight: 15%
F
15
- 5yr Avg ROIC 2.4%
- Operating Margin Trend -4.94 pp/yr
NBR
Nabors Industries Ltd.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -29.1%
- 5yr Share-Count CAGR 17.3%
Growth Quality
Weight: 5%
C+
57
- 5yr Revenue CAGR 12.1%
- 5yr EPS CAGR 0.0%
- 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%
D+
42
- Net Debt / EBITDA 1.78x
- Interest Coverage (EBIT/Int) 1.22x
- Altman Z-Score 1.11
Stability
Weight: 20%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- 0.0%
- New buys
- 2
- Full exits
- 1
- Greenblatt new
- Laffont new
- Wood sold -100%