Large gap with delayed quotes
|
Last quote
07/02/2025
-
22:15:00
|
Bid
07/02/2025 -
22:00:00
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Bid Volume |
Ask
07/02/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
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31.36
+1.78
(
+6.02% )
|
31.28
|
500 |
31.29
|
100 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.06.2025.
Interest
Weak
Weak
Two stars since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.05.2025 at a price of 26.93.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 24.06.2025.
4wk Rel Perf
4.42%
4.42%
The four-week dividend-adjusted overperformance versus SP500 is 4.42%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.44%.
Mkt Cap in $bn
0.44
0.44
With a market capitalization <$2bn, NABORS INDUSTRIES is considered a small-cap stock.
G/PE Ratio
-40.35
-40.35
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
7.53
7.53
The estimated PE is for the year 2027.
LT Growth
-304.03%
-304.03%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
168
168
For 1% of index variation, the stock varies on average by 1.68%.
Correlation
0.41
0.41
41.29% of stock movements are explained by index variations.
Value at Risk
18.88
18.88
The value at risk is estimated at USD 18.88. The risk is therefore 63.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002