Nabors Industries Ltd (NBR) has a MarketKingdoms composite score of 67.0 (B), an B-range rating. It ranks 608th of 1,866 covered companies, 58th of 191 in Energy (sector average 62.8) and 1st of 10 in Oil & Gas Drilling. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 93 (Energy average 73) and Stock selection at 83 (Energy average 76). Its weakest lenses are Trend (momentum) at 44 (sector average 51) and Expansion (growth) at 54 (sector average 50).
| Lens | Type | NBR | Energy average | Oil & Gas Drilling average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 78 | 76 | 78 | 56th |
| Stock selection | Research signal | 83 | 76 | 76 | 83rd |
| KPI momentum | Research signal | 93 | 73 | 73 | 99th |
| Catalyst watch | Research signal | 74 | 70 | 73 | 60th |
| Price (valuation) | Fundamental lens | 56 | 51 | 34 | 59th |
| Expansion (growth) | Fundamental lens | 54 | 50 | 40 | 61st |
| Quality (profitability) | Fundamental lens | 62 | 50 | 32 | 72nd |
| Trend (momentum) | Fundamental lens | 44 | 51 | 50 | 40th |
The most recent call analysed was held on 2026-07-29 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -19.9%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 1.64, sector beta -0.05, industry beta 0.96; the factor model explains 73% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Transocean Ltd (RIG) | 64.8 | B | +24.4% |
| Helmerich & Payne Inc (HP) | 63.6 | B- | -24.4% |
| Patterson-UTI Energy Inc (PTEN) | 60.6 | B- | -23.0% |
| Seadrill Ltd (SDRL) | 59.4 | B- | -3.8% |
| Noble Corp Plc (NE) | 57.3 | C+ | -11.3% |
| Precision Drilling Corp (PDS) | 56.1 | C+ | -1.2% |
| Valaris Ltd (VAL) | 53.5 | C+ | +14.9% |
| Borr Drilling Ltd (BORR) | 45.6 | C- | +1.7% |
Nabors Industries Ltd financial statements · Energy sector ranking · Oil & Gas Drilling industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.