Nine Energy Service (NINE) Stock: Buy, Sell, or Hold?
NINE - Nine Energy Service, Inc.
$7.56
0.14 (1.89%)
▲
5d:
-12.09%
30d:
-28.95%
90d:
-34.38%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NINE is down 12.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NINE is down 12.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.20
Based on -41.9% avg growth
INTRINSIC VALUE TODAY
$0.12
Trading above historical range
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 17.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NINE is currently trading at $7.56, which is considered oversold relative to its 30-day fair value range of $8.55 to $10.69. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.8) compared to its historical average (17.3). Remarkably, the market is currently pricing in an annual earnings decline of 7.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NINE is in a downtrend. Immediate support is located at $7.33, while resistance sits at $10.60.
Market Sentiment: The stock scores a mixed 58/100 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 $13.38 (+77.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NINE is in a downtrend. Immediate support is located at $7.33, while resistance sits at $10.60.
Market Sentiment: The stock scores a mixed 58/100 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 $13.38 (+77.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.55 -
$10.69
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 77.0% below Wall St target ($13.38)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.55 -
$10.69
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.33
Resistance Level
$10.60
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.75
Wall Street Target
$13.38
(+77.0%)
Revenue Growth (YoY)
-3.7%
Profit Margin
12.7%
Valuation Discount vs History
-7.3% cheaper
PE vs Historical
13.8 vs 17.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.3%
(market-implied from PE analysis)
1-Year Target
$7.01
(-7%)
2-Year Target
$6.50
(-14%)
3-Year Target
$6.02
(-20%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$7.58
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -87.9%)
$8.18
(+8%)
Base:
(SPY PE: 13.7, Growth: -87.9%)
$5.51
(-27%)
Bear:
(PE: 11.7, Growth: -87.9%)
$4.68
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.7 to 17.3
Stabilization Target:
$9.52
(+25.9%)
PE Expansion Potential:
+25.9%
Share & Embed Analysis
Last updated: October 03, 2026 2:24 PM ET
Data refreshes hourly during market hours. Next update: 3:24 PM
Data refreshes hourly during market hours. Next update: 3:24 PM
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Technical Signals Check
Is NINE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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