National Energy Services Reunited Corp. (NESR)Energy | Oil & Gas Equipment & Services | Houston, United States | NasdaqCM
19.58 USD
-1.45
(-6.895%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 19.60 +0.02 (0.102%) ⇧ (Oct. 14, 2026, 4:07 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 1:39 a.m. EDT
The investment thesis here is a classic case of a turnaround story caught between a powerful momentum engine and a fragile balance sheet. Fundamentally, the company is showing signs of life with a forward P/E of roughly 8.8x and a massive 59% revenue growth rate, suggesting the market is pricing in a significant recovery. However, the price action tells a different story for the immediate future; the stock has been grinding lower over the last two weeks, dropping from highs near $33 to the current $22.78, indicating that the recent rally may be exhausting itself. While the long-term outlook looks promising given the cheap valuation relative to growth, the short-term path is murky. The lack of a dividend and the heavy debt load add friction to the picture. Options traders are screaming 'bullish,' buying deep out-of-the-money calls, which often signals a hope for a sharp reversal rather than a steady grind higher. Until the price stabilizes above its 50-day moving average, the trend remains technically bearish, making this a risky entry despite the attractive long-term value. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.154638 |
| MSTL | 0.164499 |
| AutoETS | 0.167109 |
| AutoARIMA | 0.167110 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 0.22 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 29.256 |
| Revenue per Share | 16.074 |
| Market Cap | 1,974,677,248 |
| Trailing P/E | 21.28 |
| Forward P/E | 7.55 |
| Beta | 0.48 |
| Profit Margins | 5.77% |
| Website | https://www.nesr.com |
As of Oct. 10, 2026, 1:39 a.m. EDT: Speculators are aggressively positioning for a continued rally, evidenced by massive open interest in out-of-the-money calls (strikes 30, 35, 40) relative to puts. The call side shows significant volume and open interest at strikes far above the current price, while put activity remains thin and concentrated near the money. This heavy skew suggests a 'long-only' sentiment where traders are betting on further upside momentum rather than hedging downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.0201728 |
| Address1 | 777 Post Oak Boulevard |
| Address2 | 7th Floor Suite 730 |
| All Time High | 36.94 |
| All Time Low | 5.2 |
| Ask | 26.24 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 3,226,160 |
| Average Daily Volume3 Month | 2,163,932 |
| Average Volume | 2,163,932 |
| Average Volume10Days | 3,226,160 |
| Beta | 0.482 |
| Bid | 15.02 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 10.332 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.58 |
| Current Ratio | 1.017 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 20.98 |
| Day Low | 19.25 |
| Debt To Equity | 29.256 |
| Display Name | National Energy Svcs Reunited |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,363,200 |
| Earnings Call Timestamp Start | 1,786,363,200 |
| Earnings Growth | 1.728 |
| Earnings Quarterly Growth | 1.896 |
| Earnings Timestamp | 1,786,365,000 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | 289,366,016 |
| Ebitda Margins | 0.17874001 |
| Enterprise To Ebitda | 7.778 |
| Enterprise To Revenue | 1.39 |
| Enterprise Value | 2,250,780,416 |
| Eps Current Year | 1.69053 |
| Eps Forward | 2.59468 |
| Eps Trailing Twelve Months | 0.92 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.2038 |
| Fifty Day Average Change | -11.6238 |
| Fifty Day Average Change Percent | -0.37251234 |
| Fifty Two Week Change Percent | 102.01728 |
| Fifty Two Week High | 36.94 |
| Fifty Two Week High Change | -17.359999 |
| Fifty Two Week High Change Percent | -0.46995124 |
| Fifty Two Week Low | 10.22 |
| Fifty Two Week Low Change | 9.36 |
| Fifty Two Week Low Change Percent | 0.91585124 |
| Fifty Two Week Range | 10.22 - 36.94 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,720,531,800,000 |
| Float Shares | 72,609,229 |
| Forward Eps | 2.59468 |
| Forward P E | 7.54621 |
| Free Cashflow | 137,608,992 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 7,352 |
| Fullday Change | -1.4300003 |
| Fullday Change Percent | -6.799811 |
| Fullday Price | 19.6 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.13281 |
| Gross Profits | 215,014,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.079569995 |
| Held Percent Institutions | 0.93144 |
| Implied Shares Outstanding | 100,851,754 |
| Industry | Oil & Gas Equipment & Services |
| Industry Disp | Oil & Gas Equipment & Services |
| Industry Key | oil-gas-equipment-services |
| Ipo Expected Date | 2,024-10-22 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | National Energy Services Reunited Corp. |
| Market | us_market |
| Market Cap | 1,974,677,248 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_421015703 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 93,384,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,309,954,566 |
| Number Of Analyst Opinions | 9 |
| Open | 20.78 |
| Operating Cashflow | 350,028,992 |
| Operating Margins | 0.124510005 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 832 925 3777 |
| Post Market Change | 0.020000458 |
| Post Market Change Percent | 0.102147385 |
| Post Market Price | 19.6 |
| Post Market Time | 1,792,008,464 |
| Previous Close | 21.03 |
| Price Eps Current Year | 11.582167 |
| Price Hint | 2 |
| Price To Book | 1.8950833 |
| Price To Sales Trailing12 Months | 1.2197535 |
| Profit Margins | 0.05768 |
| Quick Ratio | 0.764 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.44444 |
| Region | US |
| Regular Market Change | -1.4500008 |
| Regular Market Change Percent | -6.8949156 |
| Regular Market Day High | 20.98 |
| Regular Market Day Low | 19.25 |
| Regular Market Day Range | 19.25 - 20.98 |
| Regular Market Open | 20.78 |
| Regular Market Previous Close | 21.03 |
| Regular Market Price | 19.58 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 4,629,592 |
| Return On Assets | 0.047670003 |
| Return On Equity | 0.09438 |
| Revenue Growth | 0.591 |
| Revenue Per Share | 16.074 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 100,851,754 |
| Shares Percent Shares Out | 0.0535 |
| Shares Short | 5,396,468 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,766,089 |
| Short Name | National Energy Services Reunit |
| Short Percent Of Float | 0.059299998 |
| Short Ratio | 2.75 |
| Source Interval | 15 |
| State | TX |
| Symbol | NESR |
| Target High Price | 50.0 |
| Target Low Price | 35.0 |
| Target Mean Price | 41.66667 |
| Target Median Price | 41.0 |
| Total Cash | 174,994,000 |
| Total Cash Per Share | 1.735 |
| Total Debt | 304,862,016 |
| Total Revenue | 1,618,914,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.92 |
| Trailing P E | 21.282608 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.31455 |
| Two Hundred Day Average Change | -5.7345505 |
| Two Hundred Day Average Change Percent | -0.22653179 |
| Type Disp | Equity |
| Volume | 4,629,592 |
| Website | https://www.nesr.com |
| Zip | 77,056 |