National Energy Services Reunit (NESR) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Wait for pullback to $24.32. At $25.71 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $24.32 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 10.7× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Thin upside margin: 7.8%.
National Energy Services Reunited is one of the largest oilfield services providers in the MENA region, offering production services (hydraulic fracturing, cementing, coiled tubing) and drilling & evaluation services (directional drilling, wireline, rigs) with $1.32B in 2025... Read more
Wait for pullback to $24.32. At $25.71 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $24.32 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 10.7× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Thin upside margin: 7.8%. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.1/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.80, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and materials cycle peak fwd=10.7x,ratio=0.27x. Suitability: aggressive.
Recent Developments — National Energy Services Reunit
Latest news
- Piper Sandler Maintains National Energy Services Reunited(NESR.US) With Buy Rating, Raises Target Price to $30 - 富途牛牛 — 富途牛牛 positive
- National Energy Services Reunited (NASDAQ:NESR) Downgraded to Hold Rating by Zacks Research - MarketBeat — MarketBeat negative
- National Energy Services Reunited (NESR) announces $300 million in cementing contracts - MSN — MSN positive
- NESR Q1 2026 Margin Compression Tests Bullish Growth Narrative - Sahm — Sahm negative
- National Energy Services Reunited (NESR) surges 10.9%: Is this an indication of further gains? - MSN — MSN positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $24.32. At $25.71 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $24.32 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Commodity cycle peak: fwd P/E 10.7× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Thin upside margin: 7.8%. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $27.72 (+7.8%), stop $21.82 (−17.8%), Setup A.R:R 1.9:1. Score 6.1/10, moderate confidence.
Take-profit target: $27.72 (+13.3% upside). Target $27.72 (+7.8%), stop $21.82 (−17.8%), Setup A.R:R 1.9:1. Stop-loss: $21.82.
Commodity cycle peak: fwd P/E 10.7× (below 12) + fwd/trail 0.27× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Thin upside margin: 7.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).
National Energy Services Reunit trades at a P/E of 39.7 (forward 10.7). TrendMatrix value score: 7.4/10. Verdict: Buy (Wait for Entry).
13 analysts cover NESR with a consensus score of 4.2/5. Average price target: $32.
What does National Energy Services Reunit do?National Energy Services Reunited is one of the largest oilfield services providers in the MENA region, offering...
National Energy Services Reunited is one of the largest oilfield services providers in the MENA region, offering production services (hydraulic fracturing, cementing, coiled tubing) and drilling & evaluation services (directional drilling, wireline, rigs) with $1.32B in 2025 revenues. National oil companies are the primary customers; one customer alone represented 49% of consolidated revenues in 2025.