Skip to content
Company Analysis

National Energy Services Reunit NESR

A comprehensive view of key metrics, scores, and financial health for National Energy Services Reunit

Overview of National Energy Services Reunited Corp.

NESR NCM
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Mid Cap
National Energy Services Reunited Corp. (NESR), is a Mid Cap company, in the Oil & Gas Equipment & Services industry, last closed at $26.50, about 41.3% overvalued vs fair value, +338.0% 1Y return, ranked 186/255 in sector.
Metrics Rev Growth 1.7% ROE 5.5% Gross Margin 11.0%
USD 26.50
6.60%
(Delayed)
• Vol 90d: 59.4%
52-Week Range
Market Cap
$2.15B
Enterprise Value
$2.37B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 78%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.nesr.com
HQ Houston, TX
Employees 7,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$16
$17
Current: $26.50 -41% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
1.7%%
Gross Profit
$146.0M
-30.1%%
Operating Income
$98.3M
-28.6%%
EBITDA
$240.0M
-13.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.43x
Excellent

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating National Energy Services Reunit's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
43
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NESR's balance between Growth (40.6%), Profitability (27.7%), and Safety (31.7%). Growth 41% Safety 32% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

67th percentile vs peers
68
Key Signals
EPS Growth YoY 5.00 94p Revenue CAGR 3Y 13.3% 65p Rev Growth YoY 1.7% 51p
Strengths
  • EPS Growth YoY in top 20% of peers (5.00, 94th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Cash Flow to Debt Ratio in top 20% of peers (1.59, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for National Energy Services Reunit.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$15.55
- - -
-41.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000