Nine Energy Service (NINE) Stock: Buy, Sell, or Hold?
NINE - Nine Energy Service, Inc.
$7.70
0.04 (0.52%)
▲
5d:
-8.22%
30d:
-10.78%
90d:
-34.24%
HOLD
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 09, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NINE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NINE 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
$0.19
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 16.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NINE is currently trading at $7.70, which is considered slightly low relative to its 30-day fair value range of $7.59 to $9.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.0) compared to its historical average (16.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NINE is in a strong downtrend. The price is currently testing key support at $7.66. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NINE scores 65/100 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 $13.38 (+73.8%). 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 downtrend. The price is currently testing key support at $7.66. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: NINE scores 65/100 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 $13.38 (+73.8%). 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
SLIGHTLY LOW
Historical Trading Range
$7.59 -
$9.38
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 73.8% below Wall St target ($13.38)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
- CAUTION: Recommendation downgraded due to -8.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$7.59 -
$9.38
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$7.66
Resistance Level
$8.63
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.00
Wall Street Target
$13.38
(+73.8%)
Revenue Growth (YoY)
-3.7%
Profit Margin
12.7%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
14.0 vs 16.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$7.23
(-6%)
2-Year Target
$6.79
(-12%)
3-Year Target
$6.38
(-17%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$7.70
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -87.9%)
$7.96
(+3%)
Base:
(SPY PE: 14.0, Growth: -87.9%)
$5.61
(-27%)
Bear:
(PE: 11.9, Growth: -87.9%)
$4.77
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.0 to 16.9
Stabilization Target:
$9.30
(+20.7%)
PE Expansion Potential:
+20.7%
Share & Embed Analysis
Last updated: October 23, 2026 8:55 PM ET
Data refreshes hourly during market hours. Next update: 9:55 PM
Data refreshes hourly during market hours. Next update: 9:55 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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