NBR Stock Nabors Industries (NBR, $33.29) entered Downtrend as Momentum indicator drops below 0 level on Jul 24, 2025

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NBR - Nabors Industries Ltd

Momentum signal

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Odds of DOWN Trend

Price: $33.29

Daily change: -$1.37 (-3.95%)

Daily volume: 717.6K

Capitalization: $522.6M

Industry: Contract Drilling

NBR in -4.33% downward trend, sliding for three consecutive days on July 25, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NBR declined for three days, in of 332 cases, the price declined further within the following month. The odds of a continued downward trend are .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NBR as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for NBR just turned positive on July 23, 2025. Looking at past instances where NBR's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

NBR moved above its 50-day moving average on July 21, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NBR advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.528) is normal, around the industry mean (5.882). P/E Ratio (0.000) is within average values for comparable stocks, (24.727). NBR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.206). NBR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.266) is also within normal values, averaging (1.149).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.