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National Energy Services Reunited Corp

NESR

10.410USD

-0.130-1.23%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.00BMarket Cap

13.75P/E TTM



National Energy Services Reunited Corp

10.410

-0.130-1.23%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

15 / 96

Overall Ranking

82 / 4723

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

14.000

Target Price

+34.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. The Company offers a range of production services, such as hydraulic fracturing, coiled tubing, stimulation, and pumping, cementing, nitrogen services, filtration services, pipelines and industrial services, production assurance, artificial lift services, and completions and integrated production management. It also provides drilling and evaluation services, such as rigs and integrated services, fishing and downhole tools, thru-tubing intervention, tubular running services, directional drilling, drilling fluids, pressure control, well testing services, wireline logging services, and slickline services. The Company has significant operations throughout the MENA region including Saudi Arabia, Oman, Kuwait, United Arab Emirates, Algeria, Egypt, Libya, Iraq, and Qatar.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 43.12% year-on-year.

Overvalued

The company’s latest PB is 1.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 79.87M shares, decreasing 2.62% quarter-over-quarter.

Held by Van Duyn Dodge & E. Morris Cox

Star Investor Van Duyn Dodge & E. Morris Cox holds 2.14M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.02.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.05, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 327.37M, representing a year-over-year increase of 0.74%, while its net profit experienced a year-over-year increase of 19.46%.

Score

Industry at a Glance

Previous score

8.05

Change



Financials

8.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.42

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.87

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.60, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 13.83, which is -15.98% below the recent high of 11.62 and 31.96% above the recent low of 9.41.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/96

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.40, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for National Energy Services Reunited Corp is 14.00, with a high of 16.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

14.000

Target Price

+32.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

National Energy Services Reunited Corp

NESR

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 9.61, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 11.54 and the support level at 8.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.59

Change

0.02

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.020

Buy

RSI(14)

78.939

Buy

STOCH(KDJ)(9,3,3)

86.099

Overbought

ATR(14)

0.352

High Vlolatility

CCI(14)

85.646

Neutral

Williams %R

15.756

Overbought

TRIX(12,20)

1.481

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.394

Buy

MA10

10.121

Buy

MA20

9.582

Buy

MA50

7.814

Buy

MA100

7.008

Buy

MA200

7.617

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 79.98%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 2.14M shares, representing 2.14% of shares outstanding, with 167.55% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Olayan Saudi Holding Co

17.02M

-0.00%

Encompass Capital Advisors, LLC

9.12M

+3.40%

SCF Partners, Inc.

7.99M

Fidelity Management & Research Company LLC

7.63M

+2.26%

Mubbadrah Investment LLC

6.66M

-7.25%

Al Nowais Investments LLC

5.36M

NESR Holdings Ltd

2.97M

HITE Hedge Asset Management LLC

782.24K

+7.56%

Dodge & Cox

Star Investors

708.59K

-7.75%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.36, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.