Nabors Industries Ltd. (NBR)

Several events have impacted Nabors Industries Ltd.'s stock price in the past six months. Nabors closed its acquisition of Parker Wellbore on March 12, 2025. The company announced its first-quarter 2025 operating revenues of $736 million on April 29, 2025. Nabors reported its second-quarter 2025 operating revenues of $833 million on July 29, 2025, missing analyst estimates. Royal Bank of Canada increased its target price for Nabors Industries from $45.00 to $47.00, and Morgan Stanley raised its price target to $55. Nabors Industries announced the receipt of a $250 million prepayment in full of a seller note from Superior Energy on October 9, 2025. Analysts predicted a loss of $3.35 per share for the third quarter of 2025, and the company missed revenue estimates for the quarter. Varde Partners Inc. sold 312,378 shares of the company's stock on September 11, 2025. NBR shares have decreased by 17.4% since the start of the year as of October 28, 2025.

The provided search results do not explicitly detail the demand seasonality for Nabors Industries Ltd.'s products and services. However, its demand is generally tied to the broader energy market, which can be influenced by global energy demand, oil and natural gas prices, and exploration and production spending by energy companies. The company's focus on consistent high-performance drilling suggests a generally ongoing need for its services.

Nabors Industries Ltd. is a global oil and gas drilling contractor with extensive land-based and offshore platform drilling rig fleets. It operates in the Energy sector, providing a range of products and services, including performance tools and drilling technologies. Nabors operates through four segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies, with International Drilling being a key revenue generator. The company also provides advanced technology and has been involved in energy transition ventures since 2021.

Nabors Industries has a significant global presence, operating in approximately 15 to over 20 countries worldwide. The company manages the world's largest land drilling rig fleet, with over 300 rigs operating internationally, including actively marketed rigs for both land-based and offshore platform drilling. Nabors has strengthened its drilling operations in regions like the Middle East and North Africa, emphasizing automation, digitalization, and sustainable solutions. The company also has a joint venture with Saudi Aramco, named SANAD, which commenced operations in December 2017.

Nabors Industries' brand reputation is influenced by its operational advancements and financial performance. The company is recognized for its advanced technology and efforts in automation, digitalization, and sustainable solutions, as well as its involvement in energy transition ventures. However, the company's financial performance, including missing analyst estimates, could put pressure on its reputation among investors. Analyst ratings lean towards "Reduce" or "Hold," and the company's ESG Risk Rating is provided by Sustainalytics, with the highest controversy level as of October 8, 2025.

Institutional investors and hedge funds hold a significant portion of Nabors Industries' stock, owning 81.92% of the company's shares, while corporate insiders own 7.29%. Recent institutional activity includes MQS Management LLC acquiring 9,349 shares in the second quarter of 2025, and other firms increasing their positions in the first quarter of 2025.