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National Energy Services Reunited Corp

NESR
20.870USD
+0.740+3.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.10BMarket Cap
28.83P/E TTM

National Energy Services Reunited Corp

20.870
+0.740+3.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

National Energy Services Reunited Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 38 out of 97 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 22.14.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

Industry at a Glance

Industry Ranking
38 / 97
Overall Ranking
131 / 4521
Industry
Oil & Gas Related Equipment and Services

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 43.12% year-on-year.
Overvalued
The company’s latest PB is 2.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.02M shares, decreasing 6.85% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 40.93K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.02.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
22.143
Target Price
+10.00%
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: 2026-02-06

The current financial score of National Energy Services Reunited Corp is 6.43, ranking 76 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 295.31M, representing a year-over-year decrease of 12.16%, while its net profit experienced a year-over-year decrease of 13.97%.

Score

Industry at a Glance

Previous score
6.43
Change
0

Financials

7.48

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

6.15

Operational Efficiency

6.02

Growth Potential

5.95

Shareholder Returns

6.57

National Energy Services Reunited Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of National Energy Services Reunited Corp is 8.06, ranking 31 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 28.83, which is 0.00% below the recent high of 28.83 and 72.87% above the recent low of 7.82.

Score

Industry at a Glance

Previous score
8.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of National Energy Services Reunited Corp is 8.57, ranking 12 out of 97 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

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
22.143
Target Price
+10.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
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
21
1
2
3
...
8

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: 2026-02-06

The current price momentum score of National Energy Services Reunited Corp is 9.58, ranking 13 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 22.23 and the support level at 18.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0.18

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Neutral
RSI(14)
71.090
Buy
STOCH(KDJ)(9,3,3)
75.257
Neutral
ATR(14)
0.983
High Vlolatility
CCI(14)
109.277
Buy
Williams %R
7.516
Overbought
TRIX(12,20)
1.020
Sell
StochRSI(14)
43.208
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.572
Buy
MA10
20.172
Buy
MA20
19.427
Buy
MA50
16.784
Buy
MA100
14.252
Buy
MA200
10.568
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of National Energy Services Reunited Corp is 5.00, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 58.57%, representing a quarter-over-quarter increase of 10.15%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 2.26M shares, representing 2.24% of shares outstanding, with 204.68% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Olayan Saudi Holding Co
17.02M
-0.00%
Encompass Capital Advisors, LLC
9.21M
--
SCF Partners, Inc.
7.99M
--
Fidelity Management & Research Company LLC
7.50M
-1.25%
Al Nowais Investments LLC
5.36M
--
Mubbadrah Investment LLC
5.15M
-22.75%
NESR Holdings Ltd
2.97M
--
BlackRock Institutional Trust Company, N.A.
2.92M
+17.29%
2.26M
+5.57%
Citadel Advisors LLC
2.21M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.23. 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

Industry at a Glance

Previous score
6.61
Change
0
Beta vs S&P 500 index
0.23
VaR
+5.49%
240-Day Maximum Drawdown
+38.38%
240-Day Volatility
+61.02%

Return

Best Daily Return
60 days
+8.21%
120 days
+14.26%
5 years
+22.00%
Worst Daily Return
60 days
-4.15%
120 days
-7.75%
5 years
-19.82%
Sharpe Ratio
60 days
+5.43
120 days
+5.17
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+38.38%
3 years
+79.68%
5 years
+83.12%
Return-to-Drawdown Ratio
240 days
+3.50
3 years
+0.29
5 years
+0.48
Skewness
240 days
+0.58
3 years
+0.46
5 years
+0.36

Volatility

Realised Volatility
240 days
+61.02%
5 years
+87.85%
Standardised True Range
240 days
+2.30%
5 years
+2.16%
Downside Risk-Adjusted Return
120 days
+1090.83%
240 days
+1090.83%
Maximum Daily Upside Volatility
60 days
+36.00%
Maximum Daily Downside Volatility
60 days
+21.57%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+101.64%
60 days
+133.23%
120 days
+63.69%

Peer Comparison

Oil & Gas Related Equipment and Services
National Energy Services Reunited Corp
National Energy Services Reunited Corp
NESR
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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