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National Energy Services Reunit (NESR) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Equipment & Services

National Energy Services Reunited Corp. provides oilfield services in the Middle East and North Africa. The company's Production Services segment offers hydraulic fracturing services; coiled tubing services, including nitrogen lifting, fishing, milling, clean-out, scale removal,... Read more

$22.35+9.8% upside
Score 5.8/10Target $24.53Reward/Risk 0.5:1

TrendMatrix rates National Energy Services Reunit (NESR) as Hold with moderate confidence. The stock trades at $22.35 with +9.8% upside to the $24.53 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 0.5:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val7.5Qual4.0Grw6.5Mom6.6Sent6.9Ins5.0Peer3.8Tech5.1Risk7.35.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
+ Attractive valuation
- Thin upside margin: 9.7%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0)

Fundamentals

P/E (TTM)42.6
P/E (Fwd)9.1
Mkt Cap$2.2B
EV/EBITDA10.1
Profit Mgn3.9%
ROE5.5%
Rev Growth15.9%
Beta0.21
DividendNone
Analysts13
Frequently Asked Questions
Is NESR stock a buy right now?

TrendMatrix rates National Energy Services Reunit (NESR) as Hold with moderate confidence. Score 5.8/10.

What is the NESR stock price target?

Take-profit target: $24.53 (+9.8% upside). Reward/risk ratio: 0.5:1. Stop-loss: $17.91.

What are the risks of investing in NESR?

Thin upside margin: 9.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).

Is NESR overvalued or undervalued?

National Energy Services Reunit trades at a P/E of 42.6 (forward 9.1). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about NESR?

13 analysts cover NESR with a consensus score of 4.2/5. Average price target: $29.

What does National Energy Services Reunit do?National Energy Services Reunited Corp. provides oilfield services in the Middle East and North Africa. The company's...

National Energy Services Reunited Corp. provides oilfield services in the Middle East and North Africa. The company's Production Services segment offers hydraulic fracturing services; coiled tubing services, including nitrogen lifting, fishing, milling, clean-out, scale removal, and other well applications; stimulation and pumping services; primary and remedial cementing services; nitrogen services; filtration services, as well as frac tanks and pumping units; and pipeline and industrial services, such as water filling and hydro testing, nitrogen purging, and de-gassing and pressure testing, as well as cutting/welding and cooling down piping/vessels systems. This segment also provides production assurance chemicals; integrated production management projects; artificial lift services; and surface and subsurface safety systems, high-pressure packer systems, flow controls, service tools, expandable liner technology, vacuum insulated tubing technology for steam applications, and engineering capabilities with manufacturing capacity and testing facilities, as well as sources and treats water for oil and gas, municipal, and industrial use. The Drilling and Evaluation Services segment offers drilling and workover rigs; rigs and integrated services; fishing and remediation solutions; directional and turbines drilling; drilling fluid systems and related technologies; wireline logging; slickline services, descaling, wax and sand cleanout, plug setting, gas lift valve changeout, fishing and other complex well applications; and well testing services to measure solids, gas, and oil and water produced from well, as well as drilling tools and machine shop services. This segment also provides oilfield solutions for thru-tubing intervention; tubular running services; and a range of wellhead products, flow control equipment, and frac equipment. National Energy Services Reunited Corp. was incorporated in 2017 and is headquartered in Houston, Texas.

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52 NEUTRAL
20d50d200dGOLDEN CROSSSupp $18.46Res $25.66

Price Targets

$18
$25
Upside+9.8%
Reward/Risk0.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! ASYMMETRY:0.6<2.0
BREAKOUTSuitability: Aggressive
Momentum 6.6>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 0.6<2.0