Nine Energy Service (NINE) Stock: Buy, Sell, or Hold?
$7.16
-0.32 (-4.28%)
▼
5d:
+5.45%
30d:
-10.39%
90d:
-33.64%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (75%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$7.32 – $8.20
Position: OVERSOLD
Forward P/E & Valuation
13.5x
CHEAP
vs 16.5x historical avg
Wall Street Target
$11.80
+64.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.50 / $8.39
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: NINE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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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
$0.18
Based on -42.1% avg growth
INTRINSIC VALUE TODAY
$0.11
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 16.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NINE is currently trading at $7.16, which is considered oversold relative to its 30-day fair value range of $7.32 to $8.20. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.5) compared to its historical average (16.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NINE is in a strong downtrend. Immediate support is located at $6.50, while resistance sits at $8.39. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock scores a mixed 55/100 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 $11.79 (+64.7%). 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. Immediate support is located at $6.50, while resistance sits at $8.39. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock scores a mixed 55/100 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 $11.79 (+64.7%). 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
OVERSOLD
Historical Trading Range
$7.32 -
$8.20
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$7.32 -
$8.20
Current vs Trading Range
OVERSOLD
Support Level
$6.50
Resistance Level
$8.39
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 64.7% below Wall St target ($11.79)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
13.51
Wall Street Target
$11.80
(+64.7%)
Revenue Growth (YoY)
-3.7%
Profit Margin
12.7%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
13.5 vs 16.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$6.70
(-6%)
2-Year Target
$6.27
(-12%)
3-Year Target
$5.87
(-18%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$7.17
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -88.2%)
$7.67
(+7%)
Base:
(SPY PE: 13.5, Growth: -88.2%)
$5.22
(-27%)
Bear:
(PE: 11.5, Growth: -88.2%)
$4.44
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.5 to 16.5
Stabilization Target:
$8.75
(+22.1%)
PE Expansion Potential:
+22.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NINE)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
A bearish sentiment prevails on StockTwits regarding $NINE, with one user predicting a 50% decline due to perceived losses in the oil sector. No newsworthy events or articles were found.
Key Retail Themes:
Oil sector decline
Share price predictions
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 4:01 AM ET
Data refreshes hourly during market hours. Next update: 5:01 AM
Data refreshes hourly during market hours. Next update: 5:01 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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