NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$33.54
-0.28 (-0.83%)
âŧ
5d:
-2.78%
30d:
-3.68%
90d:
+34.92%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 8, 2026 at $34.52 · last confirmed Sep 9, 2026
Strength: 6.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: NESR is fairly priced but lacks strong directional signals. At 3.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: NESR is fairly priced but lacks strong directional signals. At 3.8% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.67
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$36.43
7.9% 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 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NESR is currently trading at $33.54, which is considered fair relative to its 30-day fair value range of $31.05 to $35.97. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.1) compared to its historical average (10.9). At these levels, the market is pricing in 3.8% 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 currently testing key support at $33.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $43.00 (+28.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NESR is in a strong uptrend. The price is currently testing key support at $33.35. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $43.00 (+28.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$31.05 -
$35.97
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.2% below Wall St target ($43.00)
- NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$31.05 -
$35.97
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$33.35
Resistance Level
$35.47
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.14
Wall Street Target
$43.00
(+28.2%)
Revenue Growth (YoY)
59.1%
Earnings Growth (YoY)
172.8%
Profit Margin
5.8%
Valuation Premium vs History
+3.8% premium
PE vs Historical
12.1 vs 10.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$34.81
(+4%)
2-Year Target
$36.14
(+8%)
3-Year Target
$37.51
(+12%)
3-Yr Target (if PE normalizes)
(PE: 12â11)
PE COMPRESSION
$33.69
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 47.0%)
$177.14
(+428%)
Base:
(SPY PE: 12.1, Growth: 47.0%)
$106.58
(+218%)
Bear:
(PE: 10.3, Growth: 47.0%)
$90.59
(+170%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 36.76 | Current EPS (TTM): $0.92
Bull Case
$74.40
(+122%)
Analyst growth 100.0%, PE expands to 40.4
Base Case
$67.64
(+102%)
Market implied 100.0%, PE stable at 36.8
Bear Case
$23.00
(-31%)
Severe decline -20.0%, PE contracts to 31.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 6:40 AM ET
Data refreshes hourly during market hours. Next update: 7:40 AM
Data refreshes hourly during market hours. Next update: 7:40 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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