Nabors Industries Ltd. logo NBR - Nabors Industries Ltd.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 16
HOLD 22
SELL 6
STRONG
SELL
0
| PRICE TARGET: $104.50 DETAILS
HIGH: $130.00
LOW: $85.00
MEDIAN: $101.50
CONSENSUS: $104.50
UPSIDE: 17.92%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

D+ 40.8 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
F 23.7
  • 5yr Avg ROIC 4.8% 34/100
  • Operating Margin Trend -4.94 pp/yr 0/100
Contributes 3.6 pts toward composite.

Capital Efficiency

Weight: 10%
F 0.0
  • 5yr Avg ROE -56.7% 0/100
  • 5yr Share-Count CAGR 15.4% 0/100
Contributes 0.0 pts toward composite.

Growth Quality

Weight: 5%
B 71.0
  • 5yr Revenue CAGR 8.3% 76/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 3.5 pts toward composite.

Cash Generation

Weight: 25%
F 23.3
  • 5yr FCF Margin 3.5% 42/100
  • 5yr FCF/NI Conversion -0.09x 0/100
Contributes 5.8 pts toward composite.

Balance Sheet

Weight: 25%
C 56.0
  • Net Debt / EBITDA 1.16x 83/100
  • Interest Coverage (EBIT/Int) 3.50x 50/100
  • Altman Z-Score 1.02 16/100
Contributes 14.0 pts toward composite.

Stability

Weight: 20%
B 69.7
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 13.9 pts toward composite.

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
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.