What Is Nabors Industries Ltd. (NBR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Nabors Industries Ltd.'s intrinsic value is estimated at a composite fair value of $131.80. While the stock appears modestly undervalued at $83.55 (implied upside of +57.8%), our analysis suggests a thinner margin of safety across 8 of 12 bullish models. Notably, First Chicago sees the most upside at +423.1% (fair value: $437.06), while Markov DDM is the most conservative at -84.0% ($13.40). The spread between these extremes — +507.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About NBR?
12 of 13 models are currently active for NBR. Of these, 8 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates NBR's intrinsic value at $30.99, implying -62.9% downside from the current price. See which stocks rank higher →
How Does NBR Rank in Drilling Oil & Gas Wells?
Among 12 Drilling Oil & Gas Wells stocks, NBR ranks #6 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
Nabors Industries Ltd.'s positioning within the Drilling Oil & Gas Wells segment means that debt-to-EBITDAX plays an outsized role in fundamental analysis. The sector's unique characteristics — including capital discipline — shape both the opportunity set and risk profile.
Is NBR a Value Trap?
CirclFi's Value Trap algorithm assigns NBR a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Nabors Industries Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Nabors Industries Ltd. scores 6.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +507.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NBR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NBR's 12 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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