NBR

NABORS INDUSTRIES LTD

Energy | Small Cap

-$2.15

EPS Forecast

$781.4

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$2.15

Revenue Forecast:

$781.4

EPS Surprise Forecast:

$0.204

Revenue Surprise Forecast:

-$3

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.68

Earnings volatility

EPS standard deviation:

$1.50

Revenue standard deviation:

$59

As % of share price:

1.88% VERY HIGH

As % of market cap:

5.02% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.26

Revenue 95th %ile:

$854

EPS 75th %ile:

-$1.64

Revenue 75th %ile:

$801

EPS 25th %ile:

-$2.58

Revenue 25th %ile:

$765

EPS 5th %ile:

-$3.89

Revenue 5th %ile:

$720

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

30% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

11% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.38