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NBR as of Nov 5 · 04:41 ET
NBRNYSEDrilling Oil & Gas Wells

Nabors Industries Ltd · Brief

Next report

70 days

Jan 14 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±11.0%
avg realized
±7.0%
Apr 29 '25±14.9%▼−7.00%×0.47
Jul 29 '25±12.8%▲+2.21%×0.17
Oct 28 '25±13.3%▲+10.20%×0.77
Jan 15 '26±5.6%▲+0.29%×0.05
Feb 11 '26±7.6%▼−9.88%×1.30
Q1 FY26±10.6%▲+11.28%×1.07
Q2 FY26±11.9%▲+4.79%×0.40
Q3 FY26±11.5%▲+10.51%×0.91
quarterimplied−15%0+15%realized×
Q3 FY26±11.5%▲+10.51%×0.91
Q2 FY26±11.9%▲+4.79%×0.40
Q1 FY26±10.6%▲+11.28%×1.07
Feb '26±7.6%▼−9.88%×1.30
Jan '26±5.6%▲+0.29%×0.05
Oct '25±13.3%▲+10.20%×0.77
2 older reports
Jul '25±12.8%▲+2.21%×0.17
Apr '25±14.9%▼−7.00%×0.47
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 14 report · est.

Bull2 of 3

+3.85%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
245managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

30.00%revenue share from the largest disclosed customer Saudi AramcoSEC filings
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

NBR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 13impliedImplied move: ±12.6% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.