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Company Analysis

Nine Energy Service, Inc. NINE

A comprehensive view of key metrics, scores, and financial health for Nine Energy Service, Inc.

Overview of Nine Energy Service, Inc.

NINE NYQ
Energy Oil & Gas Equipment & Services Small Cap
Nine Energy Service, Inc. (NINE), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $9.40, about 35.5% undervalued vs fair value, +1007.6% 1Y return, ranked 247/255 in sector.
$9.40
-2.13%
As of April 28, 2026
Previous close • Vol 90d: 1283.2%
52-Week Range
Market Cap
$407.12M
Enterprise Value
$768.64M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Completeness: 62%
Confidence: 65%
Updated: Mar 8
Top Beats

Quick Facts

Website https://nineenergyservice.com
HQ Houston, TX
Employees 1,077
Fiscal year Dec 31

Next Events

Earnings May 8 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$13
$14
Current: $9.40 +36% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
None
-9.1%%
Gross Profit
$60.6M
-22.4%%
Operating Income
$9.3M
-49.2%%
EBITDA
None
-16.8%%
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
0.04x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.0K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
3/6
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nine Energy Service, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
10
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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 NINE's balance between Growth (42.9%), Profitability (24.8%), and Safety (32.4%). Growth 43% Safety 32% Profitability 25%

Click axes to expand details. Marker shows current allocation.

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Growth

43th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 16.6% 63p EPS Growth YoY -14.2% 52p Rev Growth YoY -9.1% 21p
Strengths
  • Net Debt/EBITDA in top 20% of peers (5.47, 95th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

25th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nine Energy Service, Inc..

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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
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Bear
-
- - -
- upside
-
Base
$12.74
- - -
+35.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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