NBR Earnings

NBR reported its earnings on 2026-02-11, showcasing a revenue of 805.13M against an estimate of 799.42M, resulting in a 0.71% surprise. The EPS was 0.17, surpassing the expected -2.93 by 105.8%. The stock experienced a -9.88% price change on the earnings day and a 6.24% change over the next five days, reflecting market reactions to the results.

Following NBR's earnings announcement on 2026-02-11, the stock price moved by -9.88% on the day of the release. Over the subsequent five days, it saw a 6.24% change. Historically, NBR's stock price tends to shift by an average of -1.76% in the 10 days leading up to earnings and -1.76% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate NBR's annual revenue to reach 769.08M, while the EPS is projected at -2.07. These estimates reflect recent revisions, with revenue estimates revised downward by -0.01% and EPS estimates unchanged 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 revised downward by -0.01%, while EPS estimates moved unchanged 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 -1.76% in the 10 days before its earnings and -1.76% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -2.07 and revenue of 769.08M.

The earnings call indicates mixed signals: a slight decrease in net sales and gross margins due to tariffs, but a net cash positive position and cautious optimism about product launches. The Q&A revealed management's cautious optimism, focus on long-term margin improvements, and structural strategies to offset tariff impacts. However, lack of specific guidance and clarity on new product performance tempers enthusiasm. Overall, the sentiment is neutral, suggesting minimal short-term stock movement.