NESR
National Energy Services Reunited Corp. Ordinary Shares
OIL & GAS FIELD SERVICES, NEC
Best Oilfield Services Stocks 2026 →
NESR Stock Analysis: Buy, Sell, or Hold?
$21.98
+1.60 (+7.85%)
▲
5d:
+2.28%
30d:
+4.52%
90d:
-38.77%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (81%)
Quality Score
56/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$19.55 – $22.57
Position: SLIGHTLY HIGH
Forward P/E & Valuation
9.0x
CHEAP
vs 10.6x historical avg
Wall Street Target
$38.78
+76.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$18.65 / $22.24
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: NESR shows positive signals but monitor for confirmation. Market pricing in 5.1% decline. Moderate conviction.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$50.32
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.25
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 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NESR is currently trading at $21.98, which is considered slightly high relative to its 30-day fair value range of $19.55 to $22.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.0) compared to its historical average (10.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This pessimistic expectation contrasts with the company's recent 86.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NESR is in a strong uptrend. The price is approaching resistance at $22.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.9% recently.
Market Sentiment: NESR scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $38.78 (+76.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NESR is in a strong uptrend. The price is approaching resistance at $22.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.9% recently.
Market Sentiment: NESR scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $38.78 (+76.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$19.55 -
$22.57
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
Trading Range & Key Levels
30-Day Trading Range
$19.55 -
$22.57
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$18.65
Resistance Level
$22.24
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.9%)
- BULLISH: Trading 76.4% below Wall St target ($38.78)
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
9.02
Wall Street Target
$38.78
(+76.4%)
Revenue Growth (YoY)
70.9%
Earnings Growth (YoY)
86.7%
Profit Margin
6.0%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
9.0 vs 10.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$20.86
(-5%)
2-Year Target
$19.80
(-10%)
3-Year Target
$18.79
(-15%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$22.09
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 49.9%)
$163.22
(+643%)
Base:
(SPY PE: 9.0, Growth: 49.9%)
$74.10
(+237%)
Bear:
(PE: 7.7, Growth: 49.9%)
$62.98
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 22.15 | Current EPS (TTM): $0.92
Bull Case
$44.84
(+104%)
Analyst growth 100.0%, PE expands to 24.4
Base Case
$40.76
(+85%)
Market implied 100.0%, PE stable at 22.2
Bear Case
$13.86
(-37%)
Severe decline -20.0%, PE contracts to 18.8
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 9.0 to 10.6
Stabilization Target:
$25.84
(+17.6%)
PE Expansion Potential:
+17.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NESR)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
May 21, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages from 84-followers express bullish sentiments towards $NESR, with mentions of $IBATF. No recent news articles were found.
Key Retail Themes:
Bullish sentiment towards $NESR and $IBATF
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:53 PM ET
Data refreshes hourly during market hours. Next update: 9:53 PM
Data refreshes hourly during market hours. Next update: 9:53 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
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