NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$19.68
0.01 (0.05%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NESR trades at premium valuation expecting 6.5% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: NESR trades at premium valuation expecting 6.5% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.70
0.1% 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 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NESR is currently trading at $19.68, which is considered extended relative to its 30-day fair value range of $15.58 to $19.25. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.2) compared to its historical average (10.9). At these levels, the market is pricing in 6.5% annual earnings growth.
Technical Outlook: Technically, NESR is in a strong uptrend. Immediate support is located at $17.83, while resistance sits at $20.90.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $22.14 (+12.6%). 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. Immediate support is located at $17.83, while resistance sits at $20.90.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $22.14 (+12.6%). 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
Fair Price Range
$15.58 -
$19.25
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.9%
Protect Your Profits
NESR is technically overbought (RSI 70). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($22.14)
- BULLISH: Expecting earnings turnaround to 6.5% growth with -12.2% revenue growth
Fair Price Analysis
30-Day Fair Range
$15.58 -
$19.25
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$17.83
Resistance Level
$20.90
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
13.16
Wall Street Target
$22.14
(+12.6%)
Revenue Growth (YoY)
-12.2%
Earnings Growth (YoY)
-18.2%
Profit Margin
5.5%
Valuation Premium vs History
+6.5% premium
PE vs Historical
13.2 vs 10.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.5%
(market-implied from PE analysis)
1-Year Target
$20.95
(+7%)
2-Year Target
$22.31
(+13%)
3-Year Target
$23.76
(+21%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$19.68
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 94.3%)
$112.48
(+472%)
Base:
(SPY PE: 13.2, Growth: 94.3%)
$66.39
(+238%)
Bear:
(PE: 10.9, Growth: 94.3%)
$54.98
(+180%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 26.81 | Current EPS (TTM): $0.72
Bull Case
$42.46
(+116%)
Analyst growth 100.0%, PE expands to 29.5
Base Case
$38.60
(+96%)
Market implied 100.0%, PE stable at 26.8
Bear Case
$13.12
(-33%)
Severe decline -20.0%, PE contracts to 22.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 1:18 AM ET
Data refreshes hourly during market hours. Next update: 2:18 AM
Data refreshes hourly during market hours. Next update: 2:18 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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Advanced NESR Option Strategies
Professional options setups generated by AI based on today's NESR price and gamma walls.
