Nabors Industries Stock Number Of Shares Shorted
| NBR Stock | USD 73.58 1.29 1.72% |
Nabors Industries fundamentals help investors to digest information that contributes to Nabors Industries' financial success or failures. It also enables traders to predict the movement of Nabors Stock. The fundamental analysis module provides a way to measure Nabors Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nabors Industries stock.
Nabors | Number Of Shares Shorted |
Nabors Industries Company Number Of Shares Shorted Analysis
Nabors Industries' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Nabors Industries Number Of Shares Shorted | 1.07 M |
Most of Nabors Industries' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nabors Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nabors Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Nabors Industries is extremely important. It helps to project a fair market value of Nabors Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Nabors Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nabors Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nabors Industries' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Nabors Industries has 1.07 M of outstending shares currently sold short by investors. This is 87.39% lower than that of the Energy Equipment & Services sector and 95.69% lower than that of the Energy industry. The number of shares shorted for all United States stocks is 77.33% higher than that of the company.
Nabors Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nabors Industries' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nabors Industries could also be used in its relative valuation, which is a method of valuing Nabors Industries by comparing valuation metrics of similar companies.Nabors Industries is regarded second in number of shares shorted category among related companies.
Nabors Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nabors Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nabors Industries' managers, analysts, and investors.Environmental | Governance | Social |
Nabors Fundamentals
| Return On Equity | -0.0158 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 9.54 M | ||||
| Shares Owned By Insiders | 5.14 % | ||||
| Shares Owned By Institutions | 71.82 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | (2.50) X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 3.01 B | ||||
| Gross Profit | 987.76 M | ||||
| EBITDA | 959.22 M | ||||
| Net Income | 49.9 M | ||||
| Cash And Equivalents | 451.02 M | ||||
| Cash Per Share | 45.15 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 2.03 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 30.01 X | ||||
| Cash Flow From Operations | 637.86 M | ||||
| Short Ratio | 4.35 X | ||||
| Earnings Per Share | (14.42) X | ||||
| Price To Earnings To Growth | (0.68) X | ||||
| Target Price | 106.63 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 2.37 | ||||
| Market Capitalization | 714.28 M | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | (1.89 B) | ||||
| Working Capital | 431.7 M | ||||
| Current Asset | 1.48 B | ||||
| Current Liabilities | 1.01 B | ||||
| Five Year Return | 3.99 % | ||||
| Net Asset | 5.28 B |
About Nabors Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nabors Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nabors Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nabors Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Nabors Industries Piotroski F Score and Nabors Industries Altman Z Score analysis. To learn how to invest in Nabors Stock, please use our How to Invest in Nabors Industries guide.Note that the Nabors Industries information on this page should be used as a complementary analysis to other Nabors Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Nabors Stock analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nabors Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.
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Is Nabors Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nabors Industries. If investors know Nabors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nabors Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (14.42) | Revenue Per Share 323.098 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0343 | Return On Equity (0.02) |
The market value of Nabors Industries is measured differently than its book value, which is the value of Nabors that is recorded on the company's balance sheet. Investors also form their own opinion of Nabors Industries' value that differs from its market value or its book value, called intrinsic value, which is Nabors Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nabors Industries' market value can be influenced by many factors that don't directly affect Nabors Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nabors Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nabors Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nabors Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.