Nabors Industries (NBR)

• Market cap: $590M
• 1 day: -2.74%
• 5 days: -2.78%
• 1 month: 28.28%
• 3 months: 16.44%
• 6 months: -7.7%
• Year to date: -33.15%
• 1 year: -40.56%
• 5 years: 39.83%
• 10 years: -92.29%
• Sector: Energy
• Industry: Oil & Gas Drilling

About: Nabors Industries Ltd owns and operates land-based drilling rig fleets and is a provider of offshore platform rigs in the United States and international markets. It also provides performance tools, directional drilling services, tubular running services, and technologies. The company has four reportable segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. The key revenue of the company is generated from International Drilling.

Employees: 12,400

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

28% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $20.3M

0.58% more ownership

Funds ownership: 82.53% [Q1] → 83.11% (+0.58%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

13% less funds holding

Funds holding: 178 [Q1] → 154 (-24) [Q2]

19% less capital invested

Capital invested by funds: $463M [Q1] → $377M (-$85.9M) [Q2]

45% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 49

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $32
• Avg. target: $39
• High target: $47

3 analyst ratings

• positive: 0 0%
• neutral: 2 67%
• negative: 1 33%

Susquehanna Charles Minervino	$39	Neutral Maintained	27 Aug 2025
RBC Capital Keith Mackey	$47	Sector Perform Maintained	21 Aug 2025
Piper Sandler	$32	Underweight Maintained	14 Aug 2025