National Energy Services Reunit (NESR) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $25.82, but acceptable to hold if already in. Reason: Commodity cycle peak: fwd P/E 10.8× (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..
NESR provides hydraulic fracturing, directional drilling, cementing, and related oilfield services exclusively in the MENA region, generating $1.324 billion in 2025 revenue almost entirely from national oil companies in Saudi Arabia, Oman, Kuwait, UAE, Iraq, Algeria, Egypt, and... Read more
Hold if already holding. Not a fresh buy at $25.82, but acceptable to hold if already in. Reason: Commodity cycle peak: fwd P/E 10.8× (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.. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Mixed signals. Hold existing position. Score 6.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and materials cycle peak fwd=10.8x,ratio=0.27x. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — National Energy Services Reunit
Latest news
- NEWS National energy services director Al-Nowais disposes of $5.8M in shares - Investing.com — Investing.com negative
- NEWS [Form 4] National Energy Services Reunited Corp. Insider Trading Activity - Stock Titan — Stock Titan negative
- NEWS National Energy Services Reunited Signals Confident Growth - TipRanks — TipRanks positive
- 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
- NEWS National Energy Services Reunited (NASDAQ:NESR) Downgraded to Hold Rating by Zacks Research - MarketBeat — MarketBeat negative
Generated 2026-06-17T09:02:27Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $25.82, but acceptable to hold if already in. Reason: Commodity cycle peak: fwd P/E 10.8× (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.. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Mixed signals. Hold existing position. Target $27.72 (+7.4%), stop $23.19 (−11.3%), A.R:R 1.0:1. Score 6.5/10, moderate confidence.
Take-profit target: $27.72 (+11.1% upside). Target $27.72 (+7.4%), stop $23.19 (−11.3%), A.R:R 1.0:1. Stop-loss: $23.19.
Commodity cycle peak: fwd P/E 10.8× (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..
National Energy Services Reunit trades at a P/E of 40.8 (forward 10.8). TrendMatrix value score: 7.3/10. Verdict: Hold.
13 analysts cover NESR with a consensus score of 4.2/5. Average price target: $32.
What does National Energy Services Reunit do?NESR provides hydraulic fracturing, directional drilling, cementing, and related oilfield services exclusively in the...
NESR provides hydraulic fracturing, directional drilling, cementing, and related oilfield services exclusively in the MENA region, generating $1.324 billion in 2025 revenue almost entirely from national oil companies in Saudi Arabia, Oman, Kuwait, UAE, Iraq, Algeria, Egypt, and Libya. A single customer accounted for 49% of 2025 consolidated revenues, and the top four customers combined for 73%.