NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$26.96
0.52 (1.97%)
▲
5d:
-2.39%
30d:
-6.39%
90d:
+8.1%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 19, 2026
16d
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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 slightly low pricing.
✅ BUY SIGNAL: NESR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low 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
16.5% 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 $26.96, which is considered slightly low relative to its 30-day fair value range of $26.14 to $28.88. The stock's valuation (Forward PE: 10.8) is in line with its historical norms (10.7). At these levels, the market is pricing in 0.4% 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.
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 (+22.4%). 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 $24.37, while resistance sits at $29.30.
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 (+22.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$26.14 -
$28.88
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.4% below Wall St target ($33.00)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$26.14 -
$28.88
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$24.37
Resistance Level
$29.30
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.80
Wall Street Target
$33.00
(+22.4%)
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
112.8%
Profit Margin
4.5%
Valuation Premium vs History
+0.4% premium
PE vs Historical
10.8 vs 10.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$27.07
(+0%)
2-Year Target
$27.18
(+1%)
3-Year Target
$27.28
(+1%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$27.02
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 46.2%)
$161.64
(+500%)
Base:
(SPY PE: 10.8, Growth: 46.2%)
$84.24
(+213%)
Bear:
(PE: 9.2, Growth: 46.2%)
$71.61
(+166%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 41.31 | Current EPS (TTM): $0.64
Bull Case
$58.17
(+116%)
Analyst growth 100.0%, PE expands to 45.4
Base Case
$52.88
(+96%)
Market implied 100.0%, PE stable at 41.3
Bear Case
$17.98
(-33%)
Severe decline -20.0%, PE contracts to 35.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 5:11 AM ET
Data refreshes hourly during market hours. Next update: 6:11 AM
Data refreshes hourly during market hours. Next update: 6:11 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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