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Nine Energy Service Inc

NINE

0.645USD

-0.014-2.12%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

27.97MMarket Cap

LossP/E TTM



Nine Energy Service Inc

0.645

-0.014-2.12%

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: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company shows very weak stock market performance, in line with its 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

79 / 96

Overall Ranking

407 / 4720

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

Nine Energy Service, Inc. is an oilfield services company that offers completion solutions within North America and abroad. The Company partner 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 provide its comprehensive completion solutions across a diverse set of well-types, including on the complex, technically demanding unconventional wells. It offers 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 the 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 -0.34, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.19M shares, decreasing 25.83% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 888.74K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.81, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 147.25M, representing a year-over-year increase of 11.22%, while its net profit experienced a year-over-year increase of 26.00%.

Score

Industry at a Glance

Previous score

5.81

Change



Financials

4.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.07

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.77

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -0.73, which is -6.06% below the recent high of -0.69 and -145.70% above the recent low of -1.80.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Nine Energy Service Inc is 0.75, with a high of 0.75 and a low of 0.75.

Score

Industry at a Glance

Previous score

4.00

Change

Support & Resistance

No Data

No Data

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: 2025-09-19

The company’s current price momentum score is 3.09, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 0.75 and the support level at 0.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.09

Change

-0.07

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(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.003

Neutral

RSI(14)

43.231

Neutral

STOCH(KDJ)(9,3,3)

22.722

Sell

ATR(14)

0.040

Low Volatility

CCI(14)

-110.321

Sell

Williams %R

90.555

Oversold

TRIX(12,20)

0.212

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.684

Sell

MA10

0.688

Sell

MA20

0.666

Sell

MA50

0.699

Sell

MA100

0.700

Sell

MA200

0.924

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 44.28%, representing a quarter-over-quarter decrease of 23.21%. The largest institutional shareholder is The Vanguard, holding a total of 888.74K shares, representing 2.05% of shares outstanding, with 2.29% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Tontine Asset Management, LLC

4.18M

Monroe (William)

4.86M

-19.69%

RIA Advisors

1.95M

The Vanguard Group, Inc.

Star Investors

888.74K

Fox (Ann G.)

850.57K

+11.94%

UBS Financial Services, Inc.

466.04K

+18.92%

Renaissance Technologies LLC

Star Investors

459.44K

+17.76%

BlackRock Institutional Trust Company, N.A.

374.74K

+0.41%

GSA Capital Partners LLP

988.11K

+17.23%

Geode Capital Management, L.L.C.

234.98K

+24.36%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.06, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 2.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.