SG Americas Securities LLC Has $839,000 Stake in Nabors Industries Ltd. $NBR

SG Americas Securities LLC reduced its position in Nabors Industries Ltd. (NYSE:NBR) by 54.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 9,754 shares of the oil and gas company’s stock after selling 11,673 shares during the quarter. SG Americas Securities LLC’s holdings in Nabors Industries were worth $839,000 as of its most recent filing with the SEC.

Several other large investors also recently modified their holdings of the company. Islay Capital Management LLC acquired a new position in Nabors Industries in the fourth quarter valued at $26,000. Quarry LP acquired a new stake in Nabors Industries during the 4th quarter worth about $33,000. Aster Capital Management DIFC Ltd bought a new position in shares of Nabors Industries in the 4th quarter worth about $40,000. Public Employees Retirement System of Ohio raised its position in shares of Nabors Industries by 23.0% in the 3rd quarter. Public Employees Retirement System of Ohio now owns 1,545 shares of the oil and gas company’s stock worth $63,000 after acquiring an additional 289 shares in the last quarter. Finally, State of Wyoming lifted its stake in shares of Nabors Industries by 106.3% in the 4th quarter. State of Wyoming now owns 1,314 shares of the oil and gas company’s stock valued at $71,000 after purchasing an additional 677 shares during the period. 81.92% of the stock is currently owned by institutional investors and hedge funds.

More Nabors Industries News

Here are the key news stories impacting Nabors Industries this week:

• Positive Sentiment: Zacks Research raised Nabors Industries’ FY2026 EPS estimate to a smaller loss, signaling improved near-term profitability expectations. Is Nabors Industries’ (NBR) Deleveraging Quietly Rewriting Its Risk‑Reward Profile for Investors?
• Positive Sentiment: Analysts also increased FY2027 and FY2028 earnings estimates, implying a stronger longer-term profit outlook for the oilfield services company. Is Nabors Industries’ (NBR) Deleveraging Quietly Rewriting Its Risk‑Reward Profile for Investors?
• Neutral Sentiment: Zacks Research raised several quarterly estimates for 2026 and 2027, but the company is still expected to report losses in most near-term periods.

Nabors Industries Stock Performance

Shares of NBR opened at $77.87 on Monday. The company has a debt-to-equity ratio of 2.22, a current ratio of 1.97 and a quick ratio of 1.82. The stock has a 50-day moving average of $95.22 and a 200-day moving average of $79.60. The company has a market cap of $1.15 billion, a PE ratio of 6.10 and a beta of 0.96. Nabors Industries Ltd. has a one year low of $29.50 and a one year high of $112.90.

Nabors Industries (NYSE:NBR) last posted its quarterly earnings results on Tuesday, April 28th. The oil and gas company reported ($1.54) earnings per share for the quarter, topping analysts’ consensus estimates of ($2.49) by $0.95. Nabors Industries had a negative return on equity of 8.66% and a net margin of 7.32%.The business had revenue of $783.55 million for the quarter, compared to the consensus estimate of $769.33 million. During the same period in the prior year, the business earned $2.18 EPS. The firm’s revenue for the quarter was up 6.4% on a year-over-year basis. On average, equities research analysts predict that Nabors Industries Ltd. will post -3.12 EPS for the current fiscal year.

Wall Street Analyst Weigh In

NBR has been the topic of several research analyst reports. Barclays upgraded Nabors Industries from an “underweight” rating to an “equal weight” rating and upped their target price for the company from $65.00 to $99.00 in a research report on Thursday, May 7th. Citigroup boosted their price target on Nabors Industries from $89.00 to $110.00 and gave the company a “neutral” rating in a research note on Friday, May 1st. Weiss Ratings cut Nabors Industries from a “hold (c)” rating to a “hold (c-)” rating in a report on Monday, May 4th. Susquehanna reaffirmed a “neutral” rating and set a $105.00 price objective (up from $85.00) on shares of Nabors Industries in a research report on Thursday, April 30th. Finally, Morgan Stanley reiterated an “overweight” rating and issued a $100.00 price objective (up from $80.00) on shares of Nabors Industries in a research note on Wednesday, April 15th. Two analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to MarketBeat.com, Nabors Industries has a consensus rating of “Hold” and a consensus target price of $103.43.

Nabors Industries Profile

Nabors Industries Ltd. is a global oil and gas drilling contractor that provides land and offshore drilling rigs, drilling equipment and related services to energy companies around the world. The company’s operations span two core segments: drilling and evaluation, which includes land‐based and platform drilling rigs as well as wellbore survey services, and wellbore technologies, offering pressure control equipment, downhole tools and specialized maintenance services. Nabors’ integrated model combines rig operations with engineered products and field support, positioning it as a full‐service provider in the upstream sector.

The company maintains a diverse, modern fleet of automated and conventional drilling rigs and has pioneered advanced drilling technologies, including automated drilling controls and managed pressure drilling systems.