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Stock impact report

Miller Deep Value Strategy Q4 2025 Letter [Seeking Alpha]

Nabors Industries Ltd. (NBR) 
Last nabors industries ltd. earnings: 2/20 04:15 pm Check Earnings Report
US:NYSE Investor Relations: investor.nabors.com
Company Research Source: Seeking Alpha
For 2025, Deep Value Select Strategy net returns are +14.77%, ahead of the S&P 1500 Value Index at +12.72% and ahead of the S&P 600 Value Index at +6.70%. While our holdings are micro/small caps, we see this as temporary due to a severely depressed share price, fraction of the company's underlying asset base and business model (revenues generally $3B+). mohd izzuan/iStock via Getty Images Early Innings! At the end of 2024, we titled our letter Is this a Generational Opportunity , highlighting what we believed to be asymmetric return potential in lower valuation equities and small caps, an opportunity hidden within the concentrated/technology-heavy passive indexes. After about a decade of lagging the market, low-valuation and small caps appear to us to be positioned for what could be a multi-year outperformance cycle. While Tariff fears and rising economic uncertainty caused a headwind early in 2025 – similar to the Covid outbreak in early 2020 – fear subsided as the year prog Show less Read more
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