National Energy Services Reunited Corp (NESR) Stock Analysis
Verdict: BUY
MENA capacity expansion drives massive EPS growth, but heavy insider selling and thin gross margins cap immediate upside potential.
Investment score: 68/100
Analysis as of
Is National Energy Services Reunited Corp stock worth reviewing? The TradeMates thesis
The model identifies NESR as a high-growth play on Middle Eastern energy independence. Despite thin margins and insider selling, the massive revenue beat and upward analyst revisions signal a fundamental shift in earning power.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 90/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
National Energy Services Reunited Corp opportunities and risks
What speaks for NESR
- MENA CAPEX Supercycle
What speaks against NESR
- Sustained Insider Liquidations
Peers and competitors
- SEI
- TDW
- WBI
- USAC
- LBRT
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NESR | 37.1x | 2.2x | 12.5x | 12.5% | 5.8% | 4.5% |
| SEI | 60.5x | 5.0x | 22.3x | 40.7% | 7.2% | -19.2% |
| TDW | 18.4x | 3.4x | 9.9x | 28.6% | 18.3% | 5.7% |
| WBI | 71.1x | 2.0x | 11.2x | 25.1% | 2.1% | -12.9% |
| USAC | 24.8x | 3.3x | 10.1x | 44.7% | 12.4% | 8.1% |
| LBRT | 28.6x | 0.8x | 7.4x | 12.9% | 2.9% | -9.0% |
| Peer median | 28.6x | 3.3x | 10.1x | 28.6% | 7.2% | -9.0% |
Frequently asked questions about National Energy Services Reunited Corp (NESR)
Is NESR stock a good investment?
The TradeMates model rates National Energy Services Reunited Corp as BUY with an investment score of 68/100. The model identifies NESR as a high-growth play on Middle Eastern energy independence. Despite thin margins and insider selling, the massive revenue beat and upward analyst revisions signal a fundamental shift in earning power. This is algorithmic model output, not personal investment advice.
Is NESR stock a buy?
The TradeMates model verdict for NESR is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.