NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$25.06
0.52 (2.12%)
▲
5d:
-5.43%
30d:
-3.98%
90d:
+21.41%
HOLD
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 18, 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
$49.68
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$30.85
18.8% 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 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NESR is currently trading at $25.06, which is considered slightly low relative to its 30-day fair value range of $24.36 to $26.13. The stock's valuation (Forward PE: 10.4) is in line with its historical norms (10.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This pessimistic expectation contrasts with the company's recent 112.8% 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 $23.41, while resistance sits at $26.03.
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 $31.86 (+27.1%). 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 $23.41, while resistance sits at $26.03.
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 $31.86 (+27.1%). 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
SLIGHTLY LOW
Historical Trading Range
$24.36 -
$26.13
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.1% below Wall St target ($31.86)
- CAUTION: Recommendation downgraded due to -5.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$24.36 -
$26.13
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$23.41
Resistance Level
$26.03
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.41
Wall Street Target
$31.86
(+27.1%)
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
112.8%
Profit Margin
4.5%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
10.4 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$24.93
(-1%)
2-Year Target
$24.81
(-1%)
3-Year Target
$24.69
(-2%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$25.13
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 45.9%)
$162.82
(+550%)
Base:
(SPY PE: 10.4, Growth: 45.9%)
$77.84
(+211%)
Bear:
(PE: 8.9, Growth: 45.9%)
$66.17
(+164%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 38.10 | Current EPS (TTM): $0.64
Bull Case
$53.65
(+114%)
Analyst growth 100.0%, PE expands to 41.9
Base Case
$48.77
(+95%)
Market implied 100.0%, PE stable at 38.1
Bear Case
$16.58
(-34%)
Severe decline -20.0%, PE contracts to 32.4
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 10.4 to 10.6
Stabilization Target:
$25.51
(+1.8%)
PE Expansion Potential:
+1.8%
Share & Embed Analysis
Last updated: June 23, 2026 3:14 AM ET
Data refreshes hourly during market hours. Next update: 4:14 AM
Data refreshes hourly during market hours. Next update: 4:14 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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