NESR · NASDAQ · STOCK
National Energy Services Reunited (NESR) Stock Analysis
$22.80
52W $10.01 – $36.94
61/100
$2.30B
24.3
0.40
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is NESR Bullish or Bearish?
Bullish.
Innellis AI committee rates National Energy Services Reunited Corp. (NESR) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.22 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.78 from today. The band boundary is 60.0, 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. Growth Analyst sees a compelling case — 3 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.40 across 21 articles, 14d) — News
Bear Case
- RSI at 11 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 57.1% 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 October 10, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 37%
of 93 Energy peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 11 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 57.1% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 21 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 59.7 to 60.8.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 67%.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Value Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: stance neutral->bullish; score 55->62 (+7).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
11.2
Oversold
MACD Histogram
-0.716
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$18.48
Resistance
$26.85
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$24.98
Below
EMA 21
$27.78
Below
EMA 50
$29.52
Below
EMA 200
$25.16
Below
Fundamental Analysis
Valuation
82
Growth
90
Profitability
21
Financial Health
59
Cash Flow
70
Valuation
P/E Ratio
24.3×
P/B Ratio
2.20×
PEG Ratio
1.10
Dividend Yield
0.00%
52W High
$36.94
52W Low
$10.01
Quality & Growth
ROE
528.3%
ROA
276.2%
Gross Margin
1250.4%
Operating Margin
933.7%
Revenue Growth YoY
—
Debt / Equity
0.29
AI Fundamental Assessment
P/E ratio of 24.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of 1.1 (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 0.29; Free cash flow per share is positive (1.55); Most recent quarter beat estimates by 0.7%; 3 consecutive earnings beats; EPS growth accelerating (-18.8% -> +69.2% QoQ); Analyst estimates rising over recent quarters
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