NINE Stock Analysis: Buy, Sell, or Hold?
NINE - Nine Energy Service, Inc.
$11.66
-1.09 (-8.55%)
▼
5d:
-2.35%
30d:
+5.05%
90d:
+45.75%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NINE shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: NINE shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.21
Based on -41.8% avg growth
INTRINSIC VALUE TODAY
$0.13
Trading above historical range
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 15.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NINE is currently trading at $11.66, which is considered fair relative to its 30-day fair value range of $10.23 to $12.14. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.8) compared to its historical average (15.6). At these levels, the market is pricing in 6.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NINE is in a strong uptrend. The price is approaching resistance at $11.34. 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 8.5% recently.
Market Sentiment: NINE 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 $14.00 (+20.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NINE is in a strong uptrend. The price is approaching resistance at $11.34. 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 8.5% recently.
Market Sentiment: NINE 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 $14.00 (+20.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.23 -
$12.14
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.5%)
- BULLISH: Trading 20.1% below Wall St target ($14.00)
- NEUTRAL: Trading at premium valuation - market expects 6.3% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$10.23 -
$12.14
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.50
Resistance Level
$11.34
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.81
Wall Street Target
$14.00
(+20.1%)
Revenue Growth (YoY)
-13.6%
Profit Margin
11.5%
Valuation Premium vs History
+6.3% premium
PE vs Historical
18.8 vs 15.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.3%
(market-implied from PE analysis)
1-Year Target
$12.39
(+6%)
2-Year Target
$13.18
(+13%)
3-Year Target
$14.01
(+20%)
3-Yr Target (if PE normalizes)
(PE: 19→16)
PE COMPRESSION
$11.62
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -87.6%)
$9.84
(+-16%)
Base:
(SPY PE: 18.8, Growth: -87.6%)
$8.50
(-27%)
Bear:
(PE: 15.6, Growth: -87.6%)
$7.05
(-40%)
Share & Embed Analysis
Last updated: July 04, 2026 3:48 AM ET
Data refreshes hourly during market hours. Next update: 4:48 AM
Data refreshes hourly during market hours. Next update: 4:48 AM
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Technical Signals Check
Is NINE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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