National Energy Services Reunited Corp Ordinary Shares (NESR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
National Energy Services Reunited Corp Ordinary Shares stock (NESR) is currently trading at $22.35. National Energy Services Reunited Corp Ordinary Shares PE ratio is 39.69. National Energy Services Reunited Corp Ordinary Shares PS ratio (Price-to-Sales) is 1.57. Analyst consensus price target for NESR is $28.86. WallStSmart rates NESR as Sell.
- NESR PE ratio analysis and historical PE chart
- NESR PS ratio (Price-to-Sales) history and trend
- NESR intrinsic value — DCF, Graham Number, EPV models
- NESR stock price prediction 2025 2026 2027 2028 2029 2030
- NESR fair value vs current price
- NESR insider transactions and insider buying
- Is NESR undervalued or overvalued?
- National Energy Services Reunited Corp Ordinary Shares financial analysis — revenue, earnings, cash flow
- NESR Piotroski F-Score and Altman Z-Score
- NESR analyst price target and Smart Rating
National Energy Services Reunited Corp
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NESR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · National Energy Services Reunited Corp Ordinary Shares (NESR)
NESR trades 504% above its Graham fair value of $3.54, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
National Energy Services Reunited Corp Ordinary Shares (NESR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
National Energy Services Reunited Corp Ordinary Shares (NESR) Key Strengths (3)
Paying $1.57 for every $1 of annual revenue
64.48% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
National Energy Services Reunited Corp Ordinary Shares (NESR) Areas to Watch (6)
Earnings declining -72.30%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Fairly priced relative to book value
Solid revenue growth at 15.90% per year
Supporting Valuation Data
National Energy Services Reunited Corp Ordinary Shares (NESR) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 7.7/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.57) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.15) suggest expensive pricing. Growth concerns include Revenue Growth at 15.90%, EPS Growth at -72.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.45%, Operating Margin at 7.70%, Profit Margin at 3.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.45% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NESR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NESR's Price-to-Sales ratio of 1.57x sits near its historical average of 1.56x (69th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 64% below its historical high of 4.32x set in Sep 2018, and 391% above its historical low of 0.32x in May 2023. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for National Energy Services Reunited Corp Ordinary Shares (NESR) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
National Energy Services Reunited Corp Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3B with 16% growth year-over-year. Profit margins are strong at 386.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 545.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 96M in free cash flow and 139M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 72% YoY while revenue grew 16%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact National Energy Services Reunited Corp Ordinary Shares.
Bottom Line
National Energy Services Reunited Corp Ordinary Shares offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About National Energy Services Reunited Corp Ordinary Shares(NESR)
NASDAQ
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.