NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$33.03
0.31 (0.95%)
â˛
5d:
-9.03%
30d:
+18.47%
90d:
+25.64%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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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 3.6% 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 3.6% 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
$57.59
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$35.76
7.6% 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 $33.03, which is considered slightly high relative to its 30-day fair value range of $26.55 to $33.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.9) compared to its historical average (10.7). At these levels, the market is pricing in 3.6% 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 $31.86, while resistance sits at $36.94.
Market Sentiment: NESR scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $43.00 (+30.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NESR is in a strong uptrend. Immediate support is located at $31.86, while resistance sits at $36.94.
Market Sentiment: NESR scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $43.00 (+30.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$26.55 -
$33.74
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
43.8%
All Signals
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.2% below Wall St target ($43.00)
- NEUTRAL: Market pricing in 3.6% annual earnings growth - fairly valued
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$26.55 -
$33.74
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$31.86
Resistance Level
$36.94
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.95
Wall Street Target
$43.00
(+30.2%)
Revenue Growth (YoY)
59.1%
Earnings Growth (YoY)
172.8%
Profit Margin
5.8%
Valuation Premium vs History
+3.6% premium
PE vs Historical
12.0 vs 10.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.6%
(market-implied from PE analysis)
1-Year Target
$34.22
(+4%)
2-Year Target
$35.45
(+7%)
3-Year Target
$36.73
(+11%)
3-Yr Target (if PE normalizes)
(PE: 12â11)
PE COMPRESSION
$32.88
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 47.0%)
$176.26
(+434%)
Base:
(SPY PE: 12.0, Growth: 47.0%)
$104.95
(+218%)
Bear:
(PE: 10.2, Growth: 47.0%)
$89.21
(+170%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 35.57 | Current EPS (TTM): $0.92
Bull Case
$71.98
(+118%)
Analyst growth 100.0%, PE expands to 39.1
Base Case
$65.44
(+98%)
Market implied 100.0%, PE stable at 35.6
Bear Case
$22.25
(-33%)
Severe decline -20.0%, PE contracts to 30.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 22, 2026 8:33 PM ET
Data refreshes hourly during market hours. Next update: 9:33 PM
Data refreshes hourly during market hours. Next update: 9:33 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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