NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$19.61
-2.08 (-9.59%)
▼
5d:
+2.62%
30d:
-40.23%
90d:
-29.0%
HOLD
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 12, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NESR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NESR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.20
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$33.03
40.6% 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 $19.61, which is considered oversold relative to its 30-day fair value range of $20.81 to $31.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.7) compared to its historical average (10.7). Remarkably, the market is currently pricing in an annual earnings decline of 10.5% over the next few years. This pessimistic expectation contrasts with the company's recent 172.8% 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 $18.45, while resistance sits at $23.46. Short-term momentum is weak, with the stock down 9.6% recently.
Market Sentiment: NESR scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $40.67 (+107.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NESR is in a strong uptrend. Immediate support is located at $18.45, while resistance sits at $23.46. Short-term momentum is weak, with the stock down 9.6% recently.
Market Sentiment: NESR scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $40.67 (+107.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$20.81 -
$31.26
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
85.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.6%)
- BULLISH: Trading 107.4% below Wall St target ($40.67)
- CAUTION: Bottoming setup, but lagging the sector by 28% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$20.81 -
$31.26
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$18.45
Resistance Level
$23.46
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.68
Wall Street Target
$40.67
(+107.4%)
Revenue Growth (YoY)
59.1%
Earnings Growth (YoY)
172.8%
Profit Margin
5.8%
Valuation Discount vs History
-10.5% cheaper
PE vs Historical
7.7 vs 10.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.5%
(market-implied from PE analysis)
1-Year Target
$17.65
(-10%)
2-Year Target
$15.88
(-19%)
3-Year Target
$14.30
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→11)
$19.91
(+2%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 55.4%)
$171.13
(+773%)
Base:
(SPY PE: 7.7, Growth: 55.4%)
$66.18
(+238%)
Bear:
(PE: 6.5, Growth: 55.4%)
$56.26
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 22.92 | Current EPS (TTM): $0.92
Bull Case
$46.40
(+114%)
Analyst growth 100.0%, PE expands to 25.2
Base Case
$42.18
(+95%)
Market implied 100.0%, PE stable at 22.9
Bear Case
$14.34
(-34%)
Severe decline -20.0%, PE contracts to 19.5
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 7.7 to 10.7
Stabilization Target:
$27.32
(+39.3%)
PE Expansion Potential:
+39.3%
Share & Embed Analysis
Last updated: October 22, 2026 5:25 PM ET
Data refreshes hourly during market hours. Next update: 6:25 PM
Data refreshes hourly during market hours. Next update: 6:25 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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