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Is this Large Market Cap Stock target price reasonable for Nabors Industries Ltd. (NYSE:NBR)?

The company in question is, Nabors Industries Ltd. (NYSE:NBR) currently with a stock price of 12.9 (-1.60% today). The market cap for Nabors Industries Ltd. is 3747.49, and is in the sector Basic Materials, and Oil & Gas Drilling & Exploration industry. The target price for Nabors Industries Ltd. is 12.46. Currently Nabors Industries Ltd. is trading with a P/E of *TBA, and a forward P/E of *TBA. Average volume for Nabors Industries Ltd. is 6965.86 and so far today it is 2460394.

Performance in the last year for Nabors Industries Ltd. has been 18.29%. For EPS growth, Nabors Industries Ltd. has seen a growth of 49.20%, and is looking to grow in the next year to 21.50%. More long term stats show that EPS growth has been -27.40% over the last five years and could be -10.00% for the next five years. Nabors Industries Ltd. has seen sales growth quarter over quarter at -33.80%, with EPS growth quarter over quarter at -352.50%. The 20-day simple moving average is 22.71%, with the 200-day simple moving average coming to 43.02%.

Since the IPO date for Nabors Industries Ltd. on the 2/28/1991, Nabors Industries Ltd. has seen performance year to date to be 56.86%. With Nabors Industries Ltd. trading at 12.9, the dividend yield is 1.83%, and the EPS is -3.55.

So could Nabors Industries Ltd., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 1.36 and the P/B is at 0.98. The P/cash is 14.64, with P/free cash flow at 28.65.

Nabors Industries Ltd. ability to deal with debt shows that the current ratio is 1.4, and the quick ratio is 1.2. This is with long term debt/equity at 0.94, and total debt/equity at 0.94.

In terms of margins, Nabors Industries Ltd. has a gross margin of 39.40%, an operating margin of -25.80% and a profit margin of -37.60%.Payout ratio for Nabors Industries Ltd. is *TBA. Return on assets come to -11.20% with return on investment coming to -0.90%.

Insider ownership for Nabors Industries Ltd., is at 1.80% and institutional ownership comes to 96.30%. Outstanding shares are at 285.85. While shares float is 223.14. The float short is currently 6.77%, and short ratio is 2.17.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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