NINE Stock Analysis: Buy, Sell, or Hold?
NINE - Nine Energy Service, Inc.
$11.55
1.37 (13.46%)
â˛
5d:
+7.04%
30d:
-5.33%
90d:
+11.06%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: NINE is fairly priced but lacks strong directional signals. At 7.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: NINE is fairly priced but lacks strong directional signals. At 7.3% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NINE is currently trading at $11.55, which is considered slightly high relative to its 30-day fair value range of $10.54 to $11.84. From a valuation perspective, the stock is trading at a premium (Forward PE: 21.0) compared to its historical average (17.0). At these levels, the market is pricing in 7.3% 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. Immediate support is located at $10.07, while resistance sits at $12.72. The stock is showing strong short-term momentum, up 13.5% recently.
Market Sentiment: The stock scores a mixed 40/100 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 (+15.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NINE is in a strong uptrend. Immediate support is located at $10.07, while resistance sits at $12.72. The stock is showing strong short-term momentum, up 13.5% recently.
Market Sentiment: The stock scores a mixed 40/100 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 (+15.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$10.54 -
$11.84
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+13.5%)
- BULLISH: Trading below Wall St target ($13.38)
- NEUTRAL: Trading at premium valuation - market expects 7.3% growth which is achievable
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.54 -
$11.84
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$10.07
Resistance Level
$12.72
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.00
Wall Street Target
$13.38
(+15.8%)
Revenue Growth (YoY)
-3.7%
Profit Margin
12.7%
Valuation Premium vs History
+7.3% premium
PE vs Historical
21.0 vs 17.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.3%
(market-implied from PE analysis)
1-Year Target
$12.39
(+7%)
2-Year Target
$13.30
(+15%)
3-Year Target
$14.27
(+24%)
3-Yr Target (if PE normalizes)
(PE: 21â17)
PE COMPRESSION
$11.55
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: -87.9%)
$8.42
(+-27%)
Base:
(SPY PE: 20.1, Growth: -87.9%)
$8.05
(-30%)
Bear:
(PE: 17.0, Growth: -87.9%)
$6.82
(-41%)
Share & Embed Analysis
Last updated: August 24, 2026 7:18 AM ET
Data refreshes hourly during market hours. Next update: 8:18 AM
Data refreshes hourly during market hours. Next update: 8:18 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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