NESR · NASDAQ · STOCK
National Energy Services Reunited Corp.
$36.00
52W $6.68 – $36.77
50/100
$3.63B
38.4
0.34
Is NESR Bullish or Bearish?
Mixed.
Innellis AI committee rates National Energy Services Reunited Corp. (NESR) Watch with a composite score of 50/100
, based on 6 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.28 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -9.72 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -20.0% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 56.1 is expensive by classic value standards — Value
- EPS declining -20.0% YoY despite any revenue growth — Growth
- RSI at 84 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Weekly RSI at 82 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 39.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
50/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 97%
of 90 Energy peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 56.1 is expensive by classic value standards
Growth Analyst
bearish
30
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -20.0% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 84 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 39.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
46
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
− Negative filing: Change in registrant's certifying accountant (auditor change) (1d ago)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
84.2
Overbought
MACD Histogram
0.863
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
1.17
Above Upper Band
Price vs Moving Averages
EMA 9
$30.87
Above
EMA 21
$29.09
Above
EMA 50
$27.54
Above
EMA 200
$21.95
Above
Fundamental Analysis
Valuation
46
Profitability
21
Financial Health
59
Cash Flow
70
Valuation
P/E Ratio
38.4×
P/B Ratio
3.49×
PEG Ratio
1.74
Dividend Yield
0.00%
52W High
$36.77
52W Low
$6.68
Quality & Growth
ROE
528.3%
ROA
276.2%
Gross Margin
1250.4%
Operating Margin
933.7%
Revenue Growth YoY
—
Debt / Equity
0.24
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 38.4 (rich relative to a 15-40x range); Price-to-book of 3.5x; PEG ratio of 1.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.3%; Return on assets of 2.8%; Net margin of 5.8%; Gross margin of 12.5%; Current ratio of 1.02 (tight short-term liquidity); Debt-to-equity of 0.24; Free cash flow per share is positive (1.24); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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