NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$28.20
-0.42 (-1.47%)
▼
5d:
+2.06%
30d:
+19.85%
90d:
+22.61%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NESR shows positive signals but monitor for confirmation. Market pricing in 2.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: NESR shows positive signals but monitor for confirmation. Market pricing in 2.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$50.80
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.54
10.6% Margin of Safety
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 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NESR is currently trading at $28.20, which is considered extended relative to its 30-day fair value range of $24.58 to $28.18. The stock's valuation (Forward PE: 11.5) is in line with its historical norms (10.6). At these levels, the market is pricing in 2.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NESR is in a strong uptrend. The price is approaching resistance at $26.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NESR 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 $32.43 (+15.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NESR is in a strong uptrend. The price is approaching resistance at $26.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NESR 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 $32.43 (+15.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$24.58 -
$28.18
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($32.43)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$24.58 -
$28.18
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$23.41
Resistance Level
$26.03
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.46
Wall Street Target
$32.43
(+15.0%)
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
112.8%
Profit Margin
4.5%
Valuation Premium vs History
+2.5% premium
PE vs Historical
11.5 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$28.90
(+3%)
2-Year Target
$29.63
(+5%)
3-Year Target
$30.37
(+8%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$28.09
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 45.4%)
$164.76
(+484%)
Base:
(SPY PE: 11.5, Growth: 45.4%)
$86.68
(+207%)
Bear:
(PE: 9.7, Growth: 45.4%)
$73.68
(+161%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (45x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 44.72 | Current EPS (TTM): $0.64
Bull Case
$62.96
(+123%)
Analyst growth 100.0%, PE expands to 49.2
Base Case
$57.24
(+103%)
Market implied 100.0%, PE stable at 44.7
Bear Case
$19.46
(-31%)
Severe decline -20.0%, PE contracts to 38.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 8:41 AM ET
Data refreshes hourly during market hours. Next update: 9:41 AM
Data refreshes hourly during market hours. Next update: 9:41 AM
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Technical Signals Check
Is NESR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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