NESR Stock Analysis: Buy, Sell, or Hold?
NESR - National Energy Services Reunited Corp. Ordinary Shares
$21.00
-0.52 (-2.39%)
▼
5d:
-4.26%
30d:
-16.19%
90d:
+39.13%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 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:
✅ BUY SIGNAL: NESR trading at deep discount. Market pricing in -6.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: NESR trading at deep discount. Market pricing in -6.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.51
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.98
34.4% 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 $21.00, which is considered fair relative to its 30-day fair value range of $20.44 to $24.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.9) compared to its historical average (10.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NESR is in a strong uptrend. Immediate support is located at $20.19, while resistance sits at $22.78.
Market Sentiment: NESR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.86 (+34.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NESR is in a strong uptrend. Immediate support is located at $20.19, while resistance sits at $22.78.
Market Sentiment: NESR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $28.86 (+34.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$20.44 -
$24.60
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.2% below Wall St target ($28.86)
Fair Price Analysis
30-Day Fair Range
$20.44 -
$24.60
Current vs Fair Value
FAIR
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.)
8.86
Wall Street Target
$28.86
(+34.2%)
Revenue Growth (YoY)
15.9%
Earnings Growth (YoY)
-72.3%
Profit Margin
3.9%
Valuation Discount vs History
-6.6% cheaper
PE vs Historical
8.9 vs 10.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.6%
(market-implied from PE analysis)
1-Year Target
$20.09
(-7%)
2-Year Target
$18.76
(-13%)
3-Year Target
$17.53
(-19%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$21.55
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 54.7%)
$183.47
(+753%)
Base:
(SPY PE: 8.9, Growth: 54.7%)
$72.60
(+238%)
Bear:
(PE: 7.5, Growth: 54.7%)
$61.71
(+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 8.9 to 10.9
Stabilization Target:
$26.45
(+23.0%)
PE Expansion Potential:
+23.0%
Share & Embed Analysis
Last updated: March 30, 2026 1:36 PM ET
Data refreshes hourly during market hours. Next update: 2:36 PM
Data refreshes hourly during market hours. Next update: 2:36 PM
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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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