NINE Stock Analysis: Buy, Sell, or Hold?
NINE - Nine Energy Service, Inc.
$11.10
-0.25 (-2.20%)
▼
5d:
-5.21%
30d:
-4.8%
90d:
+14.2%
HOLD
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NINE is fairly valued with market pricing in 2.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: NINE is fairly valued with market pricing in 2.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.22
Based on -41.8% avg growth
INTRINSIC VALUE TODAY
$0.14
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 16.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NINE is currently trading at $11.10, which is considered oversold relative to its 30-day fair value range of $11.12 to $12.35. The stock's valuation (Forward PE: 17.9) is in line with its historical norms (16.7). At these levels, the market is pricing in 2.3% 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 $10.10, while resistance sits at $12.45.
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 (+26.1%). 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. Immediate support is located at $10.10, while resistance sits at $12.45.
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 (+26.1%). 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
$11.12 -
$12.35
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
91.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.1% below Wall St target ($14.00)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$11.12 -
$12.35
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.10
Resistance Level
$12.45
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.90
Wall Street Target
$14.00
(+26.1%)
Revenue Growth (YoY)
-13.6%
Profit Margin
11.5%
Valuation Premium vs History
+2.3% premium
PE vs Historical
17.9 vs 16.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$11.36
(+2%)
2-Year Target
$11.62
(+5%)
3-Year Target
$11.88
(+7%)
3-Yr Target (if PE normalizes)
(PE: 18→17)
PE COMPRESSION
$11.08
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -87.6%)
$9.37
(+-16%)
Base:
(SPY PE: 17.9, Growth: -87.6%)
$8.09
(-27%)
Bear:
(PE: 15.2, Growth: -87.6%)
$6.88
(-38%)
Share & Embed Analysis
Last updated: August 04, 2026 1:10 AM ET
Data refreshes hourly during market hours. Next update: 2:10 AM
Data refreshes hourly during market hours. Next update: 2:10 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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