NESR
National Energy Services Reunited Corp.
Energy · Oil & Gas Equipment & Services · NCM
$25.24
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.5B
Trailing P/E
39.44
Forward P/E
10.58
Rev Growth
+33.5%
Profit Margin
4.5%
ROE
6.7%
Analyst Target
$32.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 47.0
Score Combined: 53.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation76.7
Quality41.7
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.8 · Rank: #2720
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.7B
Price/Book
2.46
Beta
0.381
Analysts
7
Total Revenue (TTM)
$1.4B
Total Debt
$317.3M
Earnings Growth
+112.8%
Rec. Mean
1.57
Short Ratio
2.12
Short % Float
0.0%
Employees
7,352

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.1 (P80 — top 19.6% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Buy.
Price: $25.24 | Target: $31.86 (+26%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+26%
The Fundamentals
Revenue Growth+33.5%
Profit Margin4.5%
ROE6.7%
Forward P/E10.6
Market Cap$2.5B
Position Sizing Scenarios
Stop: $21.45 (-15%) | Entry: $25.24
SharesCostProfit to TargetR:R
To Consensus ($31.86, 7 analysts)
10$252.40+$66.20 (26%)1.7R
50$1,262.00+$331.00 (26%)1.7R
100$2,524.00+$662.00 (26%)1.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
National Energy Services Reunited Corp. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +33.5%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.0
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.66
above 1.0 is good
Max Drawdown
-43.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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4340.SR-0.156
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
-0.5842883131667287
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.9%
3M Return
-3.4%
6M Return
+69.5%
12M Return
+281.2%
Momentum Rank
#394
Momentum Signal
STRONG_UP

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