NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$24.67
-0.26 (-1.06%)
▼
5d:
-23.22%
30d:
-28.99%
90d:
-10.71%
HOLD
MODERATE Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 12, 2026
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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
$56.51
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$35.09
29.7% 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 $24.67, which is considered oversold relative to its 30-day fair value range of $29.26 to $35.28. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.4) compared to its historical average (10.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% 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. The price is currently testing key support at $24.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 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 $43.25 (+73.5%). 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. The price is currently testing key support at $24.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 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 $43.25 (+73.5%). 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
$29.26 -
$35.28
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 73.5% below Wall St target ($43.25)
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
- CAUTION: 5-day price weakness (-23.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$29.26 -
$35.28
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$24.36
Resistance Level
$33.63
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.37
Wall Street Target
$43.25
(+73.5%)
Revenue Growth (YoY)
59.1%
Earnings Growth (YoY)
172.8%
Profit Margin
5.8%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
9.4 vs 10.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$23.71
(-5%)
2-Year Target
$22.55
(-10%)
3-Year Target
$21.45
(-14%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$24.96
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 52.3%)
$183.31
(+635%)
Base:
(SPY PE: 9.4, Growth: 52.3%)
$84.16
(+238%)
Bear:
(PE: 8.0, Growth: 52.3%)
$71.53
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 27.68 | Current EPS (TTM): $0.92
Bull Case
$56.03
(+125%)
Analyst growth 100.0%, PE expands to 30.5
Base Case
$50.94
(+104%)
Market implied 100.0%, PE stable at 27.7
Bear Case
$17.32
(-31%)
Severe decline -20.0%, PE contracts to 23.5
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 9.4 to 10.9
Stabilization Target:
$29.02
(+16.4%)
PE Expansion Potential:
+16.4%
Share & Embed Analysis
Last updated: October 02, 2026 4:20 PM ET
Data refreshes hourly during market hours. Next update: 5:20 PM
Data refreshes hourly during market hours. Next update: 5:20 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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