NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$20.81
-0.70 (-3.25%)
▼
5d:
-5.11%
30d:
-16.93%
90d:
+37.91%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Feb 17, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NESR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NESR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.04
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.69
34.3% 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 10.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NESR is currently trading at $20.81, which is considered slightly low relative to its 30-day fair value range of $20.26 to $24.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.6) compared to its historical average (10.8). Remarkably, the market is currently pricing in an annual earnings decline of 7.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NESR is in a strong uptrend. The price is currently testing key support at $20.19. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $28.86 (+38.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NESR is in a strong uptrend. The price is currently testing key support at $20.19. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $28.86 (+38.7%). 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
SLIGHTLY LOW
Fair Price Range
$20.26 -
$24.39
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 38.7% below Wall St target ($28.86)
- CAUTION: Recommendation downgraded due to -5.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$20.26 -
$24.39
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$20.19
Resistance Level
$22.78
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.58
Wall Street Target
$28.86
(+38.7%)
Revenue Growth (YoY)
15.9%
Earnings Growth (YoY)
-72.3%
Profit Margin
3.9%
Valuation Discount vs History
-7.5% cheaper
PE vs Historical
8.6 vs 10.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.5%
(market-implied from PE analysis)
1-Year Target
$19.25
(-8%)
2-Year Target
$17.81
(-14%)
3-Year Target
$16.47
(-21%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$20.74
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 54.7%)
$183.06
(+780%)
Base:
(SPY PE: 8.6, Growth: 54.7%)
$70.23
(+238%)
Bear:
(PE: 7.3, Growth: 54.7%)
$59.70
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 39.69 | Current EPS (TTM): $0.52
Bull Case
$45.41
(+107%)
Analyst growth 100.0%, PE expands to 43.7
Base Case
$41.28
(+88%)
Market implied 100.0%, PE stable at 39.7
Bear Case
$14.04
(-36%)
Severe decline -20.0%, PE contracts to 33.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.6 to 10.8
Stabilization Target:
$26.21
(+25.9%)
PE Expansion Potential:
+25.9%
Share & Embed Analysis
Last updated: March 30, 2026 11:57 PM ET
Data refreshes hourly during market hours. Next update: 12:57 AM
Data refreshes hourly during market hours. Next update: 12:57 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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