NINE Stock Analysis: Buy, Sell, or Hold?
NINE - Nine Energy Service, Inc.
$11.99
-0.24 (-1.96%)
▼
5d:
+17.55%
30d:
+15.29%
90d:
+2273.79%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NINE trades at premium valuation expecting 11.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: NINE trades at premium valuation expecting 11.0% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.19
Based on -41.8% 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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NINE is currently trading at $11.99, which is considered extended relative to its 30-day fair value range of $10.13 to $11.30. From a valuation perspective, the stock is trading at a premium (Forward PE: 19.3) compared to its historical average (14.2). At these levels, the market is pricing in 11.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NINE is in a strong uptrend. The price is approaching resistance at $11.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NINE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.00 (+16.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NINE is in a strong uptrend. The price is approaching resistance at $11.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NINE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.00 (+16.8%). 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
EXTENDED
Historical Trading Range
$10.13 -
$11.30
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.8%
All Signals
- BEARISH: Price extended above range (+6.1% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($14.00)
- NEUTRAL: Trading at premium valuation - market expects 11.0% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$10.13 -
$11.30
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.50
Resistance Level
$11.34
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.34
Wall Street Target
$14.00
(+16.8%)
Revenue Growth (YoY)
-13.6%
Profit Margin
11.5%
Valuation Premium vs History
+11.0% premium
PE vs Historical
19.3 vs 14.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.0%
(market-implied from PE analysis)
1-Year Target
$13.31
(+11%)
2-Year Target
$14.77
(+23%)
3-Year Target
$16.40
(+37%)
3-Yr Target (if PE normalizes)
(PE: 19→14)
PE COMPRESSION
$12.04
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -87.6%)
$9.84
(+-18%)
Base:
(SPY PE: 19.3, Growth: -87.6%)
$8.74
(-27%)
Bear:
(PE: 14.2, Growth: -87.6%)
$6.42
(-47%)
Share & Embed Analysis
Last updated: June 24, 2026 8:07 AM ET
Data refreshes hourly during market hours. Next update: 9:07 AM
Data refreshes hourly during market hours. Next update: 9:07 AM
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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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