Price Alert

National Energy Services ... (NESR)

NASDAQ: NESR · Real-Time Price · USD

6.89

-0.21 (-2.96%)

At close: Aug 14, 2025, 3:59 PM

7.03

2.03%

After-hours: Aug 14, 2025, 06:08 PM EDT

National Energy Services Reunited Statistics

Share Statistics

National Energy Services Reunited has 99.87M shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding	99.87M
Shares Change (YoY)	1.09%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	42.97%
Shares Floating	47.81M
Failed to Deliver (FTD) Shares	4,726
FTD / Avg. Volume	0.63%

Short Selling Information

The latest short interest is 2.62M, so 2.62% of the outstanding shares have been sold short.

Short Interest	2.62M
Short % of Shares Out	2.62%
Short % of Float	4.08%
Short Ratio (days to cover)	3.68

Valuation Ratios

The PE ratio is 11.2 and the forward PE ratio is 5.49. National Energy Services Reunited's PEG ratio is 0.02.

PE Ratio	11.2
Forward PE	5.49
PS Ratio	0.66
Forward PS	0.5
PB Ratio	0.94
P/FCF Ratio	6.88
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

National Energy Services Reunited has an Enterprise Value (EV) of 1.16B.

EV / Sales	0.89
EV / EBITDA	4.16
EV / EBIT	5.04
EV / FCF	9.31

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.45.

Current Ratio	1.07
Quick Ratio	0.88
Debt / Equity	0.45
Debt / EBITDA	1.47
Debt / FCF	3.29
Interest Coverage	3.45

Financial Efficiency

Return on Equity is 8.4% and Return on Invested Capital is 7.84%.

Return on Equity	8.4%
Return on Assets	4.3%
Return on Invested Capital	7.84%
Revenue Per Employee	$198.61K
Profits Per Employee	$11.64K
Employee Count	6,554
Asset Turnover	0.73
Inventory Turnover	11.29

Taxes

Income Tax	19.19M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by -20.47% in the last 52 weeks. The beta is 0.39, so National Energy Services Reunited's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	-20.47%
50-Day Moving Average	6.26
200-Day Moving Average	7.63
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	744,824

Income Statement

In the last 12 months, National Energy Services Reunited had revenue of 1.3B and earned 76.31M in profits. Earnings per share was 0.8.

Revenue	1.3B
Gross Profit	208.67M
Operating Income	137.7M
Net Income	76.31M
EBITDA	278.16M
EBIT	135.38M
Earnings Per Share (EPS)	0.8

Full Income Statement

Balance Sheet

The company has 107.96M in cash and 409.13M in debt, giving a net cash position of -301.18M.

Cash & Cash Equivalents	107.96M
Total Debt	409.13M
Net Cash	-301.18M
Retained Earnings	13.87M
Total Assets	1.77B
Working Capital	52.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.33M and capital expenditures -105.11M, giving a free cash flow of 124.22M.

Operating Cash Flow	229.33M
Capital Expenditures	-105.11M
Free Cash Flow	124.22M
FCF Per Share	1.3

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of 10.58% and 5.86%.

Gross Margin	16.03%
Operating Margin	10.58%
Pretax Margin	7.34%
Profit Margin	5.86%
EBITDA Margin	21.37%
EBIT Margin	10.58%
FCF Margin	9.54%

Dividends & Yields

NESR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.92%
FCF Yield	14.53%

Dividend Details

Analyst Forecast

The average price target for NESR is $15, which is 121.9% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	121.9%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20
Lynch Upside	195.86%
Graham Number	13.09
Graham Upside	93.64%

Scores

Altman Z-Score	1.51
Piotroski F-Score	7