NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$27.78
0.82 (3.04%)
▲
5d:
+3.39%
30d:
-0.43%
90d:
+12.29%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 19, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NESR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: NESR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.99
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$32.28
14.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NESR is currently trading at $27.78, which is considered fair relative to its 30-day fair value range of $26.66 to $28.89. The stock's valuation (Forward PE: 11.1) is in line with its historical norms (10.7). At these levels, the market is pricing in 1.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NESR is in a strong uptrend. Immediate support is located at $24.37, while resistance sits at $29.30. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $33.00 (+18.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NESR is in a strong uptrend. Immediate support is located at $24.37, while resistance sits at $29.30. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $33.00 (+18.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$26.66 -
$28.89
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- BULLISH: Trading below Wall St target ($33.00)
- NEUTRAL: Market pricing in 1.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$26.66 -
$28.89
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$24.37
Resistance Level
$29.30
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.13
Wall Street Target
$33.00
(+18.8%)
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
112.8%
Profit Margin
4.5%
Valuation Premium vs History
+1.4% premium
PE vs Historical
11.1 vs 10.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$28.17
(+1%)
2-Year Target
$28.56
(+3%)
3-Year Target
$28.96
(+4%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$27.84
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 46.2%)
$161.64
(+482%)
Base:
(SPY PE: 11.1, Growth: 46.2%)
$86.81
(+213%)
Bear:
(PE: 9.5, Growth: 46.2%)
$73.79
(+166%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 42.12 | Current EPS (TTM): $0.64
Bull Case
$59.31
(+114%)
Analyst growth 100.0%, PE expands to 46.3
Base Case
$53.92
(+94%)
Market implied 100.0%, PE stable at 42.1
Bear Case
$18.33
(-34%)
Severe decline -20.0%, PE contracts to 35.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 6:25 PM ET
Data refreshes hourly during market hours. Next update: 7:25 PM
Data refreshes hourly during market hours. Next update: 7:25 PM
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Technical Signals Check
Is NESR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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