NESR | Ticker Profile - Titan Protect

NESR

National Energy Services Reunited Corp.

Energy · Oil & Gas Equipment & Services · NCM

$23.90

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.5B

Total market value of the company

Trailing P/E

39.44

Expensive — high growth expected

Forward P/E

10.58

Based on estimated future earnings — lower means cheaper

Rev Growth

+33.5%

Year-over-year revenue change

Profit Margin

4.5%

How much profit the company keeps from each dollar of revenue

ROE

6.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$32.00

+34% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About National Energy Services Reunited Corp.

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.

https://www.nesr.com

Country: United States Employees: 7,352 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.287

Excellent risk-adjusted returns

Kelly Fraction

0.0432

Modest edge detected — smaller position warranted

Calmar Ratio

1.590

Returns exceed worst-case losses — strong risk profile

Annual Return

69.5%

Historical annualised return based on price data

Max Drawdown

-43.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.38

Very low correlation to market moves

52W High

$27.25

12% below the year high

52W Low

$5.47

337% above the year low

Avg Volume

2,166,565

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.2%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.64

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

31.88

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.04

Adequate but worth monitoring

Quick Ratio

0.83

Like current ratio but excludes inventory — stricter test

Gross Margin

12.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.9%

Profit from core operations before interest and tax

Free Cash Flow

$102M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.4B

Total revenue over the last 12 months

Net Income

$65M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$32.00

Target Low

$30.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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