National Energy Services Reunit (NESR) Stock Analysis
Breakout setup
Energy · Oil & Gas Equipment & Services
Hold if already holding. Not a fresh buy at $24.36, but acceptable to hold if already in. Reasons: Concentration risk — Customer: largest customer (49% of revenues) (49.0%); Concentration risk — Geographic: MENA region.
National Energy Services Reunited is a major oilfield services provider in the MENA region offering production services (hydraulic fracturing, cementing, coiled tubing) and drilling & evaluation services primarily to national oil companies. Revenue of $1.324 billion in 2025 came... Read more
Hold if already holding. Not a fresh buy at $24.36, but acceptable to hold if already in. Reasons: Concentration risk — Customer: largest customer (49% of revenues) (49.0%); Concentration risk — Geographic: MENA region. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerlargest customer (49% of revenues)49%10-K Item 1A: 'Revenues from four customers individually accounted for 49%, 9%, 8% and 7% of the Company’s consolidated revenues in the year ended December 31, 2025'
- HIGHGeographicMENA region10-K Item 1A: 'Our operations and our primary customers are located in the MENA region and all are in the energy industry.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $24.36, but acceptable to hold if already in. Reasons: Concentration risk — Customer: largest customer (49% of revenues) (49.0%); Concentration risk — Geographic: MENA region. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Mixed signals. Hold existing position. Target $25.73 (+5.6%), stop $22.83 (−6.7%), A.R:R 0.3:1. Score 5.6/10, moderate confidence.
Take-profit target: $25.73 (+4.8% upside). Target $25.73 (+5.6%), stop $22.83 (−6.7%), A.R:R 0.3:1. Stop-loss: $22.83.
Concentration risk — Customer: largest customer (49% of revenues) (49.0%); Concentration risk — Geographic: MENA region; Thin upside margin: 4.8%.
National Energy Services Reunit trades at a P/E of 46.6 (forward 10.1). TrendMatrix value score: 7.1/10. Verdict: Hold.
13 analysts cover NESR with a consensus score of 4.2/5. Average price target: $30.
What does National Energy Services Reunit do?National Energy Services Reunited is a major oilfield services provider in the MENA region offering production services...
National Energy Services Reunited is a major oilfield services provider in the MENA region offering production services (hydraulic fracturing, cementing, coiled tubing) and drilling & evaluation services primarily to national oil companies. Revenue of $1.324 billion in 2025 came almost entirely from MENA, with the largest single customer accounting for 49% of revenues.