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NBRNABORS INDUSTRIES LTD
E&P (Oil & Gas)10-K · Filed 2026-02-13
Clarity Fair Value
$393.04
SIGNIFICANTLY UNDERVALUED (+399.2%)
Market Price
$78.73
399.2% Upside
$71$363$656$948$1.2K202620282030203220342036Market $79
Fair Value PathMarket Price

Model BlendMODERATE agreement · 31% spread

Comps$445.10 · 32%
DCF$555.09 · 25%
EV/Rev$405.01 · 20%
DDM$112.46 · 8%
ROIC Fade$107.35 · 8%
Residual Income$166.61 · 6%
Trailing Rev Growth
8.7%
Model Implied CAGR
-1.6%
1Y Price Target
$441.54
Market Cap
$1B

NBR Valuation Summary

Based on Clarity's multi-model valuation engine, NABORS INDUSTRIES LTD (NBR) has an estimated fair value of $393.04 per share, compared to its current market price of $78.73. The stock is currently trading 399.2% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 6 independent models — including Comparable Companies, Discounted Cash Flow (DCF), EV/Revenue, and 3 more. The primary weight is given to the Comparable Companies model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show moderate agreement with a 31% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 99.5% probability that the stock is trading below its intrinsic value, with a median simulated value of $332.76.

Clarity's 1-year price target is $441.54, reflecting expected earnings growth and margin trajectory.

NABORS INDUSTRIES LTD is classified under the E&P (Oil & Gas) sector, and this valuation is based on 10-K · Filed 2026-02-13 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 9, 2026, 4:12 AM UTC · Powered by Clarity Valuation Engine · Methodology

NABORS INDUSTRIES LTD (NBR) Valuation Summary

Clarity's 6-model valuation engine estimates NABORS INDUSTRIES LTD (NBR) at $393.04 per share, compared to the current market price of $78.73. This represents a 399.2% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from NABORS INDUSTRIES LTD's 10-K · Filed 2026-02-13 filing, classified in the E&P (Oil & Gas) sector with high confidence. Model agreement is MODERATE with a 31% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.