3 Undervalued Energy Equipment & Services Stocks for Thursday, September 03
Discover the top 3 undervalued Energy Equipment & Services stocks for Thursday, September 03 based on AAII’s Stock Grades.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells in the United States and internationally. The company operates through four segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. The company offers tubular running services, including casing and tubing running, and torque monitoring; managed pressure drilling services; and drilling-bit steering systems and rig instrumentation software. The company also offers drilling systems comprising ROCKit, a directional steering control system; SmartNAV, a collaborative guidance and advisory platform; SmartSLIDE, a directional steering control system; and RigCLOUD, a digital infrastructure that integrate applications to deliver real-time insight into operations across the rig fleet. In addition, it operates a fleet of land-based drilling rigs and marketed platforms rigs; manufactures and sells top drives, catwalks, wrenches, drawworks, and other drilling related equipment, such as robotic systems and downhole tools; and provides aftermarket sales and services for the installed base of its equipment. Nabors Industries Ltd. was founded in 1952 and is based in Hamilton, Bermuda.
Commentary & Analysis
Why Nabors Industries Ltd.’s (NBR) Stock Is Down 5.36%
As of Monday, August 24, Nabors Industries Ltd.’s NBR share price has dipped by 5.36%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Nabors Industries Ltd.’s (NBR) Stock Is Up 8.13%
As of Monday, August 10, Nabors Industries Ltd.’s NBR share price has surged by 8.13%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Nabors Industries Ltd.’s (NBR) Stock Is Up 5.13%
As of Thursday, August 06, Nabors Industries Ltd.’s NBR share price has surged by 5.13%, which has investors questioning if this is right time to sell.Jenna Brashear
6 Undervalued Energy Equipment & Services Stocks for Thursday, July 30
Discover the top 6 undervalued Energy Equipment & Services stocks for Thursday, July 30 based on AAII’s Stock Grades.Jenna Brashear
Financial Summary
| Share Statistics | NBR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,340.9 | $1,405.8 | 49% |
|
| Shares Out (Mil) | 14.3 | 70.2 | 25% |
|
| Institutional Ownership | 94.1% | 94.1% | 64% |
|
| Float (Mil) | 14.0 | 60.1 | 24% |
|
| Beta | 1.01 | 0.86 | 61% |
|
| Avg Daily Volume (000s) | 222 | 387 | 47% |
|
| Price Change (52-week) |
113.3% | 79.6% | 94% |
|
| Growth | NBR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.3% | 12.6% | 52% |
|
| Net Income (5yr) | 18.7% | 17.9% | 71% |
|
| EPS (5yr) | 16.5% | 17.9% | 61 |
|
| Dividends (5yr) | (14.9%) | 0.0% | 0% |
|
| Cash Flow (5yr) | 28.8% | 9.6% | 85% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 7 | 7 | 7 | |
| Current EPS | ($0.441) | ($3.210) | $4.174 | |
| Month Ago EPS | ($0.608) | ($3.104) | $4.428 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 0 | 3 | |
| Three Months Ago EPS | ($0.167) | ($2.145) | $3.396 | |
| Year/Year Chg | (78.4%) | (118.5%) | (58.0%) | |
| Financials | NBR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $3,214 | $1,137 | 67% |
|
| Net Income (TTM) (Mil) | $247 | $32 | 70% |
|
| EPS (TTM) | $14.724 | $0.400 | 97% |
|
| Operating Cash Flow (TTM) (Mil) | $702 | $194 | 76% |
|
| Net Cash Flow (TTM) (Mil) | ($216) | $16 | 10% |
|
| Long-Term Debt (Q1) (Mil) | $2,120 | $383 | 75% |
|
| Enterprise Value (Q1) (Mil) | $3,884 | $2,026 | 58% |
|
| Valuation | NBR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.46 | 1.75 | 59% |
|
| P/E | 6.6 | 26.7 | 7% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 0.4 | 1.2 | 19% |
|
| Ratios | NBR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 38.4% | 27.9% | 48% |
|
| Net Margin | 7.7% | 2.8% | 56% |
|
| ROA | 5.2% | 2.6% | 72% |
|
| ROE | 58.0% | 5.7% | 94% |
|
| Liabilities to Assets | 67.4% | 52.1% | 63% |
|
| F-Score | 7 | 5 | 82% |
|
Passing Stock Screens
As of 9/11/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.0% |
| +/- S&P 500: | +7.5 |
