What is NBR's dilution risk score?

NBR currently has a DilutionScore of 34/100, indicating medium dilution risk. DilutionWatch monitors NBR SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for NBR?

DilutionWatch tracks 25 SEC filing types for NBR including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect NBR shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For NBR, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for NBR tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for NBR. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

NBR Dilution Risk Score: 34/100 (MEDIUM)

📊 Score Breakdown

📋 Offering Ability

46

💰 Cash Runway

0

📊 Float Risk

25

⚠️ Warrant Exposure

90

🔄Convertible Debt—

🌦️ Dilution Forecast

⛈️

Warning

High probability of dilution event

34%

📜 Warrant Exercise 60%

• Massive warrant overhang: 376% of shares outstanding

• Warrant risk score very high (90/100)

🔁 Convertible Conversion 15%

• Convertible debt present: 11.7% potential dilution

🔔 Track NBR — Get forecast alerts →

💹 Market Data

Market Cap$1.37B

Shares Outstanding15.96M

Float13.28M

Cash$500.85M

Debt$2.12B

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 7.3% shares (2026Q1 vs prior)

237 institutional holders · 14.59M shares

#1 BlackRock, Inc. 1.30M shares

#2 VANGUARD CAPITAL MANAGEMENT LLC 1.26M shares

#3 MORGAN STANLEY 1.16M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest1.03M

Days to Cover3.3

% of Float7.8%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025

xbrl XBRL CONVERTIBLE Dec 31, 2021

4 INSIDER TRANSACTION Feb 24, 2026

4 INSIDER TRANSACTION Feb 19, 2026

4 INSIDER TRANSACTION Feb 17, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for NBR Shareholders

Nabors Industries Ltd. (NBR) has a DilutionScore of 34/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

DilutionWatch tracks 60.0M outstanding warrants for NBR. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for NBR in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for NBR alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

Warrants Explained →