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Nine Energy Service Inc

NINE

0.270USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

11.69MMarket Cap

LossP/E TTM



Nine Energy Service Inc

0.270

0.0000.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nine Energy Service Inc

Currency: USD Updated: 2026-01-30

Key Insights

Nine Energy Service Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 80 out of 98 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.75.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nine Energy Service Inc's Score

Industry at a Glance

Industry Ranking

80 / 98

Overall Ranking

442 / 4536

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

Nine Energy Service Inc Highlights

StrengthsRisks

Nine Energy Service, Inc. is an oilfield services company that offers completion solutions within North America and abroad. The Company partners with its exploration and production (E&P) customers to design and deploy downhole solutions and technology to prepare horizontal, multistage wells for production. The Company provides its comprehensive completion solutions across a diverse set of well-types, including on the complex, technically demanding unconventional wells. It offers a variety of completion applications and technologies to match customer needs across the broadest addressable completions market. Its comprehensive well solutions range from cementing the well at the initial stages of completion, preparing the well for stimulation, isolating all the stages of an extended reach lateral, and the drilling out of isolation tools. The Company provides services integral to the completion of unconventional wells through a range of tools and methodologies.

Overvalued

The company’s latest PB is -0.27, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.79M shares, decreasing 37.18% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.16M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.45.

Analyst Rating

Based on 0 analysts

Current Rating

0.750

Target Price

+6.61%

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: 2026-01-30

Its latest quarterly revenue reached 132.03M, representing a year-over-year decrease of 4.44%, while its net profit experienced a year-over-year decrease of 44.41%.

Score

Industry at a Glance

Previous score

5.67

Change



Financials

4.78

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

6.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nine Energy Service Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Nine Energy Service Inc is 8.15, ranking 30 out of 98 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -0.59, which is -6101.09% below the recent high of 35.14 and -1739.85% above the recent low of -10.77.

Score

Industry at a Glance

Previous score

8.15

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/98

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

No earnings forecast score is currently available for Nine Energy Service Inc. The Oil & Gas Related Equipment and Services industry's average is 7.50. The average price target is 0.75, with a high of 0.75 and a low of 0.75.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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: 2026-01-30

The current price momentum score of Nine Energy Service Inc is 6.68, ranking 96 out of 98 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 0.73 and the support level at 0.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.03

Change

-1.35

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(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.033

Buy

RSI(14)

59.777

Neutral

STOCH(KDJ)(9,3,3)

66.181

Neutral

ATR(14)

0.091

High Vlolatility

CCI(14)

82.299

Neutral

Williams %R

33.464

Buy

TRIX(12,20)

1.682

Buy

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.587

Sell

MA10

0.526

Sell

MA20

0.482

Sell

MA50

0.428

Sell

MA100

0.521

Sell

MA200

0.614

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The latest institutional shareholding proportion is 19.29%, representing a quarter-over-quarter decrease of 19.17%. The largest institutional shareholder is The Vanguard, holding a total of 1.16M shares, representing 2.68% of shares outstanding, with 27.54% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Tontine Asset Management, LLC

4.18M

Monroe (William)

4.11M

-15.42%

The Vanguard Group, Inc.

Star Investors

1.01M

+13.15%

Fox (Ann G.)

572.60K

-32.68%

BlackRock Institutional Trust Company, N.A.

563.49K

+71.96%

Renaissance Technologies LLC

Star Investors

449.34K

-1.79%

Geode Capital Management, L.L.C.

321.50K

+36.98%

Citadel Advisors LLC

241.21K

Crombie David

229.62K

-7.30%

Castleknight Management LP

196.05K

Risk Assessment

Currency: USD Updated: 2026-01-30

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 Nine Energy Service Inc is 1.46, ranking 97 out of 98 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 2.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.