NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$25.07
0.01 (0.04%)
▲
5d:
-3.98%
30d:
-4.64%
90d:
+14.32%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 18, 2026
Get Alerted When NESR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: NESR shows positive signals but monitor for confirmation. Market pricing in 0.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NESR shows positive signals but monitor for confirmation. Market pricing in 0.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.68
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$30.85
18.7% 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 $25.07, which is considered fair relative to its 30-day fair value range of $24.29 to $25.86. The stock's valuation (Forward PE: 10.4) is in line with its historical norms (10.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% 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 $23.41, while resistance sits at $26.03.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $31.86 (+27.1%). 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 $23.41, while resistance sits at $26.03.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $31.86 (+27.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$24.29 -
$25.86
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.1% below Wall St target ($31.86)
Trading Range Analysis
30-Day Trading Range
$24.29 -
$25.86
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$23.41
Resistance Level
$26.03
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.42
Wall Street Target
$31.86
(+27.1%)
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
112.8%
Profit Margin
4.5%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
10.4 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$24.97
(0%)
2-Year Target
$24.87
(-1%)
3-Year Target
$24.77
(-1%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$25.21
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 45.9%)
$162.82
(+549%)
Base:
(SPY PE: 10.4, Growth: 45.9%)
$77.87
(+211%)
Bear:
(PE: 8.9, Growth: 45.9%)
$66.19
(+164%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 39.04 | Current EPS (TTM): $0.64
Bull Case
$54.97
(+119%)
Analyst growth 100.0%, PE expands to 42.9
Base Case
$49.97
(+99%)
Market implied 100.0%, PE stable at 39.0
Bear Case
$16.99
(-32%)
Severe decline -20.0%, PE contracts to 33.2
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 10.4 to 10.6
Stabilization Target:
$25.51
(+1.8%)
PE Expansion Potential:
+1.8%
Share & Embed Analysis
Last updated: June 24, 2026 3:43 AM ET
Data refreshes hourly during market hours. Next update: 4:43 AM
Data refreshes hourly during market hours. Next update: 4:43 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NESR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$62 | 54 HOLD |
|
HAL
Halliburton Company |
STRONG BUY
27 analysts |
$44 | 57 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$71 | 43 HOLD |
|
FTI
TechnipFMC PLC |
BUY
22 analysts |
$76 | 55 HOLD |
|
NOV
NOV Inc. |
BUY
24 analysts |
$22 | 57 HOLD |
