NASDAQ · NESR

National Energy Services Reunited Corp.

$26.87 -$0.75 (-2.72%) 1D After hours

Key Metrics

$2.79B
Market cap
43.14×
P/E · TTM
$1.43B
Revenue · TTM
$64.57M
Net income
EPS · TTM $0.67
Dividend yield
Free cash flow $125.17M
Beta · 1Y 1.29
EBITDA · TTM $217.10M
Gross margin 12.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 8
    The stock moved +10.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8
  • Mar 13
    From its Feb 24 high, the share price fell 27%.

    Peak close $26.36 on Feb 24; trough close $19.14 on Mar 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%
  • Feb 17
    The stock moved +16.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.79B
Enterprise value$2.93B
Shares outstanding100.8M
52-wk range$6.24 – $30.31
Avg volume · 20D479.4K
Net cash −$147.09M
Book value / share$10.29
IndustryOil & Gas Field Services, Nec
ExchangeNASDAQ
About National Energy Services Reunited Corp.
IPO dateJun 5, 2017
Employees7352

National Energy Services Reunited Corp is an oilfield services provider in the Middle East and North Africa (MENA) region serving oil and natural gas companies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E43.14
P/S1.95
P/FCF22.25
EV/EBITDA13.51
EV/Sales2.06
Graham №$12.43

Profitability

Gross 12.6%
Operating 5.4%
Net 4.5%
FCF 8.8%
ROE / ROIC 6.8% · 5.7%

Financial Health

Current ratio1.04
Quick ratio0.90
Debt / equity0.24
Debt / EBITDA 1.11
Net cash −$147.09M
Working capital$29.33M

Cash Flow · TTM

Operating CF $274.50M
Capex −$149.33M
Free cash flow $125.17M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$12.43 vs $26.87
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings