National Energy Services Reunited stock
NESRNASDAQNational Energy Services Reunited Corp., EnergyISIN VGG6375R1073
60Score 60 out of 100, Neutral
Price and trend
44 / 100
Price history
+63% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 42% below its 52-week high. Largest decline in 9 years: 83% (June 2021 to April 2023).
Chart figures for advanced users
- SMA 50$25.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.03
- The lowest closing price of the last twelve months.
- Resistance$36.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- National Energy Services Reunited Corp. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $2.17B, is number 27 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.32B (up 1.7% year on year) and earnings of $51.13M (down 33%).
- For fiscal 2026, analysts expect on average revenue of $1.99B (up 50%) and adjusted earnings per share of $1.62 (up 95.2%).
Show more
- MEQIRI Score 60 out of 100 (Neutral): rank 134 of 266 in Energy, median 60.
- The P/E is 20 (Oil & Gas Equipment & Services median 24.8, own median of recent years 25.2).
- Our model puts fair value at $52.22, with the price 59% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 38.8% a year through 2028 (estimates from 7 analysts).Growth 90
- Below fair valuePrice 59% below the fair value of $52.22.Valuation 92
- Earnings per share growingUp 22.3% a year since 2020.Growth 90
Weaknesses
- Volatile share priceVolatility 60% a year over the last 12 months.Stability 51
- DilutionShare count up 11% since 2020.Capital allocation 38
- Interest barely coveredOperating profit covers interest only 2.9 times.Stability 51
Its standout strengths are valuation and growth, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 61 to 60.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $34.81 and expensive above $104.43 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $78.03 (cash-flow model) and $26.40 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $45.44, at 7.8% it would be $62.41.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 44% on the twelve months before. Revenue turned from negative at the start of the period to positive ($1.32B in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 7%, net 4%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 9 Nov 2026EPS reported $0.38 (expected $0.36)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.62−2.7%
- Revenue
- $1.99B−1.0%
- Earnings per share
- $2.62−0.6%
- Revenue
- $2.5B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +24.1%No change to outlook; continued strong year-over-year revenue growth is expected in Q3, with 2026 capital expenditures of about $210 to $215 million.
“We remain committed to our countercyclical investment strategy and now expect full year capital expenditures of approximately $210 million to $215 million, reflecting the increased activity levels, the execution of recently awarded contracts and continued investment to support our long-term $3 billion 3B3 growth …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $135.95M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Campo Mejia Antonio JSale
9 Sept 2026, Board
- Shares
- 63,324
- Price
- $35.45
- Value
- $2.24M
- Foda SherifSale
31 Aug 2026, Chief Executive Officer
- Shares
- 100,000
- Price
- $35.00
- Value
- $3.5M
- Angeli StefanSale
18 Aug 2026, Chief Financial Officer
- Shares
- 13,570
- Price
- $35.12
- Value
- $476,578
Show 11 more
- Al-Nowais Yousif Mohammed Ali NasserSale
25 Jun 2026, Board
- Shares
- 1,919,594
- Price
- $26.80
- Value
- $51.45M
- Al-Nowais Yousif Mohammed Ali NasserSale
13 Jun 2026, Board
- Shares
- 332,857
- Price
- $26.90
- Value
- $8.96M
- Al-Nowais Yousif Mohammed Ali NasserSale
12 Jun 2026, Board
- Shares
- 1,068,593
- Price
- $26.13
- Value
- $27.92M
- Al-Nowais Yousif Mohammed Ali NasserSale
9 Jun 2026, Board
- Shares
- 200
- Price
- $25.55
- Value
- $5,110
- Al-Nowais Yousif Mohammed Ali NasserSale
8 Jun 2026, Board
- Shares
- 5,526
- Price
- $25.53
- Value
- $141,079
- Al-Nowais Yousif Mohammed Ali NasserSale
26 May 2026, Board
- Shares
- 457,391
- Price
- $26.12
- Value
- $11.95M
- Al-Nowais Yousif Mohammed Ali NasserSale
22 May 2026, Board
- Shares
- 242,497
- Price
- $26.14
- Value
- $6.34M
- Al-Nowais Yousif Mohammed Ali NasserSale
20 May 2026, Board
- Shares
- 573,544
- Price
- $26.14
- Value
- $14.99M
- Al-Nowais Yousif Mohammed Ali NasserSale
19 May 2026, Board
- Shares
- 3,500
- Price
- $26.13
- Value
- $91,455
- Al-Nowais Yousif Mohammed Ali NasserSale
18 May 2026, Board
- Shares
- 220,568
- Price
- $26.06
- Value
- $5.75M
- Al-Nowais Yousif Mohammed Ali NasserSale
14 May 2026, Board
- Shares
- 81,302
- Price
- $26.35
- Value
- $2.14M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at National Energy Services Reunited
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 60
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- TGSTGS.OL $2.85B58
- EnerflexEFXT $2.48B54
- EagleRock LandEROK $2.27B50
- Select Water SolutionsWTTR $2.23B43
- Liberty EnergyLBRT $2.11B37
- Flowco HoldingsFLOC $1.96B67
- Aker SolutionsAKSO.OL $1.93B67
- Innovex InternationalINVX $1.76B55
ETFs that hold National Energy Services Reunited
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.22B |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.5B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €964.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Jul 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.