NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$25.00
0.28 (1.13%)
▲
5d:
-0.95%
30d:
+3.69%
90d:
+10.67%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 18, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NESR shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NESR shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.24
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$30.57
18.2% 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 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NESR is currently trading at $25.00, which is considered fair relative to its 30-day fair value range of $24.18 to $26.00. The stock's valuation (Forward PE: 10.5) is in line with its historical norms (10.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 112.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NESR is in a strong uptrend. Immediate support is located at $23.74, while resistance sits at $26.40.
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 $31.86 (+27.4%). 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 $23.74, while resistance sits at $26.40.
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 $31.86 (+27.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$24.18 -
$26.00
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.4% below Wall St target ($31.86)
Trading Range Analysis
30-Day Trading Range
$24.18 -
$26.00
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$23.74
Resistance Level
$26.40
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.48
Wall Street Target
$31.86
(+27.4%)
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
112.8%
Profit Margin
4.5%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
10.5 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$24.92
(0%)
2-Year Target
$24.85
(-1%)
3-Year Target
$24.78
(-1%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$25.06
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 46.5%)
$164.35
(+557%)
Base:
(SPY PE: 10.5, Growth: 46.5%)
$78.62
(+215%)
Bear:
(PE: 8.9, Growth: 46.5%)
$66.83
(+167%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 38.20 | Current EPS (TTM): $0.64
Bull Case
$53.79
(+122%)
Analyst growth 100.0%, PE expands to 42.0
Base Case
$48.90
(+101%)
Market implied 100.0%, PE stable at 38.2
Bear Case
$16.63
(-32%)
Severe decline -20.0%, PE contracts to 32.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.5 to 10.6
Stabilization Target:
$25.28
(+1.1%)
PE Expansion Potential:
+1.1%
Share & Embed Analysis
Last updated: June 03, 2026 8:38 PM ET
Data refreshes hourly during market hours. Next update: 9:38 PM
Data refreshes hourly during market hours. Next update: 9:38 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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