Abstract
Nabors Industries will publish its quarterly results Post Market on February 11, 2026, and this preview consolidates the latest reported figures and forecast indicators to assess revenue, profitability, EPS trajectory, and segment dynamics for the upcoming print.Market Forecast
Forecast indicators point to total revenue of US dollars 808.53 million for the current quarter with estimated year-over-year growth of 9.36%, an EBIT of US dollars 57.24 million with an estimated year-over-year decline of 14.89%, and adjusted EPS of -1.79 with an estimated year-over-year decline of 5.03%. Margin forecasts were not provided; thus, gross profit margin and net profit margin outlooks are omitted.The main business continues to be led by Operations, with last quarter’s Operations revenue at US dollars 818.19 million and total company revenue up 11.06% year-over-year, suggesting resilient demand across core activities. The most promising segment is Operations given its scale and contribution, anchored by US dollars 818.19 million in revenue and supported by the company-level year-over-year revenue growth of 11.06%.
Last Quarter Review
Nabors Industries reported last quarter revenue of US dollars 825.51 million, a gross profit margin of 39.89%, GAAP net profit attributable to the parent company of US dollars 274.00 million, a net profit margin of 33.51%, and adjusted EPS of -9.23, with revenue up 11.06% year-over-year and adjusted EPS down 122.41% year-over-year.A notable highlight was the sharp quarter-on-quarter rebound in net profit attributable to the parent company, with the quarter-on-quarter growth rate reaching 987.09%, reflecting strong sequential recovery from a low base. Main business highlights center on Operations at US dollars 818.19 million revenue, alongside total company revenue growth of 11.06% year-over-year that underscores the breadth of contribution from core activities.
Current Quarter Outlook
Main Business: Operations
Operations remains the central earnings engine, and the forecast profile for the current quarter points to total company revenue of US dollars 808.53 million and EBIT of US dollars 57.24 million. The scale of Operations at US dollars 818.19 million in the prior quarter demonstrates the segment’s role in determining consolidated outcomes, including the last quarter’s gross profit margin of 39.89% and net profit margin of 33.51%. With adjusted EPS expected at -1.79, there is an implied pressure on bottom-line translation relative to last quarter’s reported -9.23, suggesting improvement in per-share outcomes quarter-over-quarter while still projecting a year-over-year decline of 5.03%.From a profitability lens, the last quarter’s margin profile sets a high bar, and sustaining those levels in the current quarter will depend on contract execution, operational efficiency, and the cost structure realized in the period. Given the EBIT estimate decline of 14.89% year-over-year, the model implies some compression in operating profitability relative to the comparable period, even as revenue grows 9.36% year-over-year. This dichotomy between top-line expansion and EBIT contraction can arise from changes in contract mix, pass-through items, or maintenance scheduling within Operations, all of which would influence the P&L without requiring structural changes to the segment’s footprint. The key watchpoint is whether the realized gross profit and net margins track closer to last quarter’s levels or migrate lower with the EBIT estimate trend, as that outcome will guide sentiment around the durability of margin improvement.
Most Promising Business: Operations Growth Initiatives
Within the company’s reported breakdown, Operations is both the main business and the area with the largest growth potential due to its dominant revenue base and leverage to efficiency gains. The last quarter’s Operations revenue of US dollars 818.19 million and total revenue growth of 11.06% year-over-year provide a foundation for assessing potential incremental gains tied to performance in the current quarter. The revenue estimate for the current period at US dollars 808.53 million points to a slight sequential moderation versus last quarter’s US dollars 825.51 million, but the year-over-year increase of 9.36% still implies healthy demand compared with the same quarter in the prior year.The observed quarter-on-quarter surge in net profit attributable to the parent company of 987.09% last quarter underscores how sensitive consolidated results can be to quarterly execution factors. If Operations can maintain its top-line contribution while aligning cost and scheduling elements, the EPS trajectory could continue to improve from last quarter’s -9.23 to the forecast -1.79. The primary question is whether current-quarter operating conditions allow for margin preservation alongside revenue growth, or whether the EBIT estimate decline of 14.89% year-over-year signals a period of tighter operating economics. The balance of these forces—revenue momentum against operating cost and mix effects—will be the determinant of whether Operations remains a source of incremental margin support through the current quarter.
Stock Price Drivers This Quarter
The stock’s near-term reaction will be most sensitive to how reported margins compare with last quarter’s gross profit margin of 39.89% and net profit margin of 33.51%. The company’s top-line estimate of US dollars 808.53 million with 9.36% year-over-year growth is constructive, but investors often require confirmation through stable or improving margins to translate revenue gains into valuation support. The path of adjusted EPS from -9.23 last quarter to the current quarter forecast of -1.79 will be closely parsed, particularly in relation to EBIT of US dollars 57.24 million and its estimated 14.89% year-over-year decline.Consensus sensitivity typically hinges on whether the realized cost structure, contract mix, and execution align with forecast assumptions. A deviation—either through higher-than-expected operating costs or lower-than-expected operating income—would affect the headline EPS and could reframe views of the quarter’s quality. The previous quarter’s surprise versus estimates included a revenue result of US dollars 825.51 million against an estimate of US dollars 838.86 million and EBIT of US dollars 58.81 million versus an estimate of US dollars 75.36 million, creating a set of expectations for current-quarter delivery that place emphasis on meeting stated forecasts. Variability around these benchmarks will be central to the share price reaction, as investors typically anchor on the degree of alignment between guidance-like indicators and the printed results.
Analyst Opinions
There have been no qualifying new analyst previews or institutional rating updates published between January 01, 2026 and February 04, 2026 within the specified scope, so a majority view cannot be determined for this period. In the absence of fresh published opinions, market attention is likely to converge on the forecast parameters outlined above: revenue of US dollars 808.53 million with 9.36% year-over-year growth, EBIT of US dollars 57.24 million with a 14.89% year-over-year decline, and adjusted EPS of -1.79 with a 5.03% year-over-year decline. The interplay of these metrics—particularly whether margins reported are consistent with the prior quarter’s gross profit margin of 39.89% and net profit margin of 33.51%—will shape interpretation of the quarter’s quality and inform subsequent institutional commentary once results are released.Institutional analysis following the print will likely emphasize the reconciliation of top-line growth with operating profitability, given the divergence implied by the current-quarter revenue and EBIT estimates. A positive reception would be supported by evidence that the company has preserved margin levels close to last quarter’s benchmarks while delivering year-over-year revenue growth, thereby translating improvements into better per-share economics relative to last quarter’s -9.23 adjusted EPS. Conversely, if operating costs or mix effects produce a more pronounced EBIT shortfall than estimates imply, the reaction could skew cautious until clarity emerges on the drivers and duration of any margin pressure. In short, while no new majority view is available during the covered period, the prevailing framework for institutional interpretation is anchored in the balance of revenue growth, margin performance, and EPS trajectory as validated by the February 11, 2026 report.
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