Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.185
Buy
RSI(14)
56.282
Neutral
STOCH(KDJ)(9,3,3)
66.012
Neutral
ATR(14)
1.292
High Vlolatility
CCI(14)
51.119
Neutral
Williams %R
42.772
Buy
TRIX(12,20)
0.434
Sell
StochRSI(14)
0.000
Sell
Search
National Energy Services Reunited Corp
NESRAdd to Watchlist
25.460USD
-0.530-2.04%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.57BMarket Cap
39.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of National Energy Services Reunited Corp
Currency: USD Updated: 2026-05-15Key Insights
National Energy Services Reunited Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
National Energy Services Reunited Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
National Energy Services Reunited Corp Highlights
StrengthsRisks
National Energy Services Reunited Corp. is an oilfield service provider in the Middle East and North Africa (MENA) and Asia Pacific (APAC) regions. Its segments are Production Services and Drilling and Evaluation Services. The Production Services segment is engaged in hydraulic fracturing, coiled tubing, stimulation, and pumping, cementing, nitrogen services, filtration services, pipelines and industrial services, production assurance, artificial lift services, completions, and integrated production management. The Drilling and Evaluation Services segment is engaged in rigs and integrated services, fishing and downhole tools, thru-tubing intervention, tubular running services, directional drilling, drilling and completion fluids, pressure control, well testing services, wireline logging services, and slickline services. The Company has its operations throughout the MENA region, including Saudi Arabia, Oman, Kuwait, the United Arab Emirates, Algeria, Libya, Iraq, and Qatar.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.54% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.32B.
Overvalued
The company’s latest PB is 2.58, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.44M shares, decreasing 12.36% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 13.21K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.26.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
31.500
Target Price
+21.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of National Energy Services Reunited Corp is 8.52, ranking 14 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 404.59M, representing a year-over-year increase of 33.48%, while its net profit experienced a year-over-year increase of 129.30%.
Score
Financials
8.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.85
Growth Potential
9.03
Shareholder Returns
6.96
National Energy Services Reunited Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of National Energy Services Reunited Corp is 8.06, ranking 33 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 39.31, which is 29.11% below the recent high of 50.75 and 80.11% above the recent low of 7.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of National Energy Services Reunited Corp is 8.57, ranking 11 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 19.00, with a high of 25.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
31.500
Target Price
+21.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
National Energy Services Reunited Corp
NESR
7
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of National Energy Services Reunited Corp is 8.95, ranking 57 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 27.45 and the support level at 23.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.082
Sell
MA10
25.017
Buy
MA20
24.655
Buy
MA50
22.914
Buy
MA100
21.463
Buy
MA200
16.288
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of National Energy Services Reunited Corp is 5.00, ranking 53 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 60.96%, representing a quarter-over-quarter increase of 4.13%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 1.60M shares, representing 1.59% of shares outstanding, with 115.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of National Energy Services Reunited Corp is 6.61, ranking 53 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.38
VaR
+5.53%
240-Day Maximum Drawdown
+27.39%
240-Day Volatility
+55.23%
Return
Best Daily Return
60 days
+10.93%
120 days
+16.03%
5 years
+22.00%
Worst Daily Return
60 days
-6.40%
120 days
-6.40%
5 years
-19.82%
Sharpe Ratio
60 days
+0.50
120 days
+2.59
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+27.39%
3 years
+75.55%
5 years
+83.12%
Return-to-Drawdown Ratio
240 days
+11.06
3 years
+0.75
5 years
+0.62
Skewness
240 days
+1.07
3 years
+0.96
5 years
+0.44
Volatility
Realised Volatility
240 days
+55.23%
5 years
+88.33%
Standardised True Range
240 days
+2.79%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+523.44%
240 days
+523.44%
Maximum Daily Upside Volatility
60 days
+47.39%
Maximum Daily Downside Volatility
60 days
+39.42%
Liquidity
Average Turnover Rate
60 days
+2.18%
120 days
+1.70%
5 years
--
Turnover Deviation
20 days
+126.18%
60 days
+165.75%
120 days
+106.83%
Peer Comparison
Oil & Gas Related Equipment and Services
National Energy Services Reunited Corp
NESR
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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