NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$27.90
-0.90 (-3.13%)
▼
5d:
+3.41%
30d:
+12.86%
90d:
+26.59%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NESR is fairly valued with market pricing in 2.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: NESR is fairly valued with market pricing in 2.9% 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
$49.80
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$30.92
9.8% 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 $27.90, which is considered extended relative to its 30-day fair value range of $23.99 to $27.30. The stock's valuation (Forward PE: 11.6) is in line with its historical norms (10.6). At these levels, the market is pricing in 2.9% 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. Short-term momentum is weak, with the stock down 3.1% recently.
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 (+16.2%). 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 approaching resistance at $26.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 3.1% recently.
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 (+16.2%). 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
EXTENDED
Historical Trading Range
$23.99 -
$27.30
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- BULLISH: Trading below Wall St target ($32.43)
- NEUTRAL: Market pricing in 2.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$23.99 -
$27.30
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.)
11.56
Wall Street Target
$32.43
(+16.2%)
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
112.8%
Profit Margin
4.5%
Valuation Premium vs History
+2.9% premium
PE vs Historical
11.6 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$28.71
(+3%)
2-Year Target
$29.54
(+6%)
3-Year Target
$30.40
(+9%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$27.86
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 45.3%)
$161.23
(+478%)
Base:
(SPY PE: 11.6, Growth: 45.3%)
$85.61
(+207%)
Bear:
(PE: 9.8, Growth: 45.3%)
$72.76
(+161%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 45.52 | Current EPS (TTM): $0.64
Bull Case
$64.09
(+130%)
Analyst growth 100.0%, PE expands to 50.1
Base Case
$58.26
(+109%)
Market implied 100.0%, PE stable at 45.5
Bear Case
$19.81
(-29%)
Severe decline -20.0%, PE contracts to 38.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 6:10 AM ET
Data refreshes hourly during market hours. Next update: 7:10 AM
Data refreshes hourly during market hours. Next update: 7:10 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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