NBR Earnings

NBR reported its FY2025Q4 earnings on 2026-02-11, showcasing a revenue of against an estimate of 799.42M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -2.93 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following NBR's FY2025Q4 earnings announcement on 2026-02-11, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, NBR's stock price tends to shift by an average of -1.20% in the 10 days leading up to earnings and -3.04% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate NBR’s annual revenue to reach 793.49M, while the EPS is projected at -1.70. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.01% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between NBR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.01%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NBR's stock price typically moves by -1.20% in the 10 days before its earnings and -3.04% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -1.70 and revenue of 793.49M.

The earnings call indicates a positive outlook with improved net earnings, strong free cash flow, and reduced capital expenditures. The company is strategically positioned for growth in the natural gas sector and international markets, which can drive stock price upward. Additionally, management’s cautious optimism and strategic investments in technology and logistics further support a positive sentiment. However, some uncertainties remain, such as pricing unpredictability and lack of specific contract details, but these do not outweigh the overall positive indicators.