NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$28.62
0.74 (2.65%)
▲
5d:
+2.58%
30d:
+18.95%
90d:
+20.2%
BUY
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 19, 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 3.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: NESR shows positive signals but monitor for confirmation. Market pricing in 3.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$50.21
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.18
8.2% 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 $28.62, which is considered extended relative to its 30-day fair value range of $24.36 to $27.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.8) compared to its historical average (10.6). At these levels, the market is pricing in 3.5% 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. The price is approaching resistance at $26.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NESR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $32.43 (+13.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NESR is in a strong uptrend. The price is approaching resistance at $26.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NESR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $32.43 (+13.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$24.36 -
$27.91
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($32.43)
- NEUTRAL: Market pricing in 3.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$24.36 -
$27.91
Current vs Trading Range
EXTENDED
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.)
11.77
Wall Street Target
$32.43
(+13.3%)
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
112.8%
Profit Margin
4.5%
Valuation Premium vs History
+3.5% premium
PE vs Historical
11.8 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.5%
(market-implied from PE analysis)
1-Year Target
$29.62
(+4%)
2-Year Target
$30.66
(+7%)
3-Year Target
$31.73
(+11%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$28.59
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 45.1%)
$162.00
(+466%)
Base:
(SPY PE: 11.8, Growth: 45.1%)
$87.51
(+206%)
Bear:
(PE: 10.0, Growth: 45.1%)
$74.38
(+160%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 42.89 | Current EPS (TTM): $0.65
Bull Case
$61.34
(+114%)
Analyst growth 100.0%, PE expands to 47.2
Base Case
$55.76
(+95%)
Market implied 100.0%, PE stable at 42.9
Bear Case
$18.96
(-34%)
Severe decline -20.0%, PE contracts to 36.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 4:13 AM ET
Data refreshes hourly during market hours. Next update: 5:13 AM
Data refreshes hourly during market hours. Next update: 5:13 AM
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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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