NBR PE Ratio & Valuation,Is NBR Overvalued

NBR Relative Valuation

NBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NBR is overvalued; if below, it's undervalued.

Historical Valuation

Nabors Industries Ltd (NBR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.25 is considered Undervalued compared with the five-year average of -9.04. The fair price of Nabors Industries Ltd (NBR) is between 74.85 to 114.95 according to relative valuation methord. Compared to the current price of 54.11 USD , Nabors Industries Ltd is Undervalued By 27.7%.

Relative Value

Fair Zone

74.85-114.95

Current Price：54.11

27.7%

Undervalued

-8.38

4.12

EV/EBITDA

Nabors Industries Ltd. (NBR) has a current EV/EBITDA of 4.12. The 5-year average EV/EBITDA is 5.10. The thresholds are as follows: Strongly Undervalued below 2.33, Undervalued between 2.33 and 3.71, Fairly Valued between 6.48 and 3.71, Overvalued between 6.48 and 7.87, and Strongly Overvalued above 7.87. The current Forward EV/EBITDA of 4.12 falls within the Historic Trend Line -Fairly Valued range.

15.86

EV/EBIT

Nabors Industries Ltd. (NBR) has a current EV/EBIT of 15.86. The 5-year average EV/EBIT is -136.20. The thresholds are as follows: Strongly Undervalued below -1444.68, Undervalued between -1444.68 and -790.44, Fairly Valued between 518.04 and -790.44, Overvalued between 518.04 and 1172.28, and Strongly Overvalued above 1172.28. The current Forward EV/EBIT of 15.86 falls within the Historic Trend Line -Fairly Valued range.

0.25

Nabors Industries Ltd. (NBR) has a current PS of 0.25. The 5-year average PS is 0.31. The thresholds are as follows: Strongly Undervalued below 0.08, Undervalued between 0.08 and 0.20, Fairly Valued between 0.43 and 0.20, Overvalued between 0.43 and 0.54, and Strongly Overvalued above 0.54. The current Forward PS of 0.25 falls within the Historic Trend Line -Fairly Valued range.

0.96

P/OCF

Nabors Industries Ltd. (NBR) has a current P/OCF of 0.96. The 5-year average P/OCF is 1.44. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.77, Fairly Valued between 2.11 and 0.77, Overvalued between 2.11 and 2.78, and Strongly Overvalued above 2.78. The current Forward P/OCF of 0.96 falls within the Historic Trend Line -Fairly Valued range.

6.93

P/FCF

Nabors Industries Ltd. (NBR) has a current P/FCF of 6.93. The 5-year average P/FCF is 5.17. The thresholds are as follows: Strongly Undervalued below -17.86, Undervalued between -17.86 and -6.35, Fairly Valued between 16.68 and -6.35, Overvalued between 16.68 and 28.20, and Strongly Overvalued above 28.20. The current Forward P/FCF of 6.93 falls within the Historic Trend Line -Fairly Valued range.

Nabors Industries Ltd (NBR) has a current Price-to-Book (P/B) ratio of 1.37. Compared to its 3-year average P/B ratio of 2.55 , the current P/B ratio is approximately -46.35% higher. Relative to its 5-year average P/B ratio of 2.18, the current P/B ratio is about -37.15% higher. Nabors Industries Ltd (NBR) has a Forward Free Cash Flow (FCF) yield of approximately -20.82%. Compared to its 3-year average FCF yield of 5.70%, the current FCF yield is approximately -465.45% lower. Relative to its 5-year average FCF yield of 11.01% , the current FCF yield is about -289.08% lower.

1.35

P/B

Median3y

2.55

Median5y

2.18

-20.82

FCF Yield

Median3y

5.70

Median5y

11.01

Competitors Valuation Multiple

The average P/S ratio for NBR's competitors is , providing a benchmark for relative valuation. Nabors Industries Ltd Corp (NBR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NBR decreased by 6.35% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.37 to 3.73.

The secondary factor is the Revenue Growth, contributed 11.80%to the performance.

Overall, the performance of NBR in the past 1 year is driven by P/E Change. Which is more unsustainable.

11.80%

731.81M → 818.19M

Revenue Growth

-917.92%

-4.52 → 36.97

Margin Expansion

899.77%

0.37 → 3.73

P/E Change

-6.35%

57.17 → 53.54

Mkt Cap Growth

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Frequently Asked Questions

Is Nabors Industries Ltd (NBR) currently overvalued or undervalued?

What is Nabors Industries Ltd (NBR) fair value?

NBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Nabors Industries Ltd (NBR) is between 74.85 to 114.95 according to relative valuation methord.

How does NBR's valuation metrics compare to the industry average?

What is the current P/B ratio for Nabors Industries Ltd (NBR) as of Dec 16 2025?

As of Dec 16 2025, Nabors Industries Ltd (NBR) has a P/B ratio of 1.37. This indicates that the market values NBR at 1.37 times its book value.

What is the current FCF Yield for Nabors Industries Ltd (NBR) as of Dec 16 2025?

As of Dec 16 2025, Nabors Industries Ltd (NBR) has a FCF Yield of -20.82%. This means that for every dollar of Nabors Industries Ltd’s market capitalization, the company generates -20.82 cents in free cash flow.

What is the current Forward P/E ratio for Nabors Industries Ltd (NBR) as of Dec 16 2025?

As of Dec 16 2025, Nabors Industries Ltd (NBR) has a Forward P/E ratio of -8.51. This means the market is willing to pay $-8.51 for every dollar of Nabors Industries Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nabors Industries Ltd (NBR) as of Dec 16 2025?

As of Dec 16 2025, Nabors Industries Ltd (NBR) has a Forward P/S ratio of 0.25. This means the market is valuing NBR at $0.25 for every dollar of expected revenue over the next 12 months.

NBR Valuation