National Energy Services Reunited (NESR) Fair Value & DCF

NESR$20.70+0.32 +1.55%
Oil & Gas Equipment & ServicesValue StockGrowth Stock
Compare
Market cap$2.09BEnterprise value$1.97BRevenue (TTM)$1.83BMarket position—

Score

70
Bullish
Value
80
Quality
42
Growth
88

NESR fair value $73.92. Price $20.70. Price is 72% below fair value.

Worked example

Cash-flow value. Starting free cash flow is $1.55 a share. Year 1 is the first earnings forecast, so it has no growth rate of its own. The forecast then reaches 28.47%, and that pace fades in a straight line to 3% terminal growth by year 10. The discount rate is 8.70% (beta 0.80). It is beta-adjusted and capped at 12%. The cash-flow value is $100.71 a share.

Earnings value. Next-twelve-months earnings per share of $2.20 times 21.46 is $47.13. The peer group is Energy, 50 companies worth at least $10 billion. Peer median 12.8. Own 10-year median 30.1. The multiple used is the average of the two, kept between 8 and 30, which is 21.46.

Fair value is the average of the two, $73.92. The price is $20.70, which is 72.0% below fair value.

National Energy Services Reunited (NESR) Fair Value & DCF

NESR price $20.70 +0.32 +1.55%

Ticker
NESR
Price
$20.70
Change
+0.32 +1.55%
Market cap
$2.09B
Forward P/E
8.26
Dividend yield
0.00%
Beta
0.40
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stocklytics score
70
Value
80
Quality
42
Growth
88

Stocklytics score rationale: value 80, quality 42, growth 88.

Fair value

NESR fair value $73.92. Price $20.70. Price is 72% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 21.5, a blend of the Energy median (12.8) and the stock's own 10-year median (30.1). How we calculate it →

Model uncertainty high for this stock

Compare NESR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-16—0.62—565.07M
2026-11-090.380.36504.73M495.93M
2026-08-100.440.35520.75M448.54M
2026-05-110.260.21404.59M370.87M
2026-02-170.320.26398.26M370.44M
2025-11-130.160.15295.31M370.44M
2025-08-200.210.19327.37M330.90M
2025-06-030.140.20303.10M308.32M
2025-03-120.300.30343.68M308.32M
2024-11-190.310.23336.20M339.84M
2024-08-290.290.23324.97M327.20M
2024-04-300.10—296.85M219.00M
2024-03-150.02—307.52M—
2023-09-300.16—300.08M—
2023-06-300.02—280.31M—
2023-05-10—0.10—224.50M
2023-01-04———224.10M
2022-06-20———227.10M
2022-02-09-0.940.10211.38M232.40M
2021-11-030.080.07217.99M246.50M
2021-08-040.140.17234.93M226.66M
2021-07-090.120.14212.43M—
2021-02-240.200.14213.18M—
2020-10-280.160.10218.42M216.24M
2020-08-040.140.10203.25M145.18M
2020-05-060.150.15199.30M199.30M
2020-02-260.210.20185.18M185.18M
2019-11-060.190.21161.61M170.11M
2019-08-070.190.19159.90M168.31M
2019-05-130.150.17151.70M151.70M
2019-02-250.210.29203.01M280.35M
2018-11-080.190.13145.58M99.61M
2018-08-20————
2018-05-14-0.04———
2018-03-270.18—77.54M—
2017-11-14-0.01—70.45M—
2017-08-140.01———
2017-06-26-0.00———
1970-01-01———271.60M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2026-12-03$0.102026-12-032026-12-10Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-09-09Campo Mejia Antonio JSell63.32K$35.452.24M
2026-09-02Foda SherifSell675.00K——
2026-09-02Foda SherifBuy675.00K——
2026-08-31Foda SherifSell100.00K$35.003.50M
2026-08-18Angeli StefanSell13.57K$35.12476.58K
2026-08-14Razouqi MaenBuy2.80K——
2026-08-14POLLINA LISA ABuy2.80K——
2026-08-14POLLINA LISA ABuy5.00K——
2026-08-14POLLINA LISA ASell5.00K——
2026-08-14CHASE ANTHONY RBuy2.80K——
2026-08-14CHASE ANTHONY RBuy15.00K——
2026-08-14CHASE ANTHONY RSell15.00K——
2026-08-14Campo Mejia Antonio JBuy2.80K——
2026-08-14Campo Mejia Antonio JBuy10.00K——
2026-08-14Campo Mejia Antonio JSell10.00K——
2026-08-14Angeli StefanBuy30.00K——
2026-08-14Angeli StefanBuy33.33K——
2026-08-14Angeli StefanSell33.33K——
2026-08-01Razouqi MaenOther0——
2026-06-25Al-Nowais Yousif Mohammed Ali NasserSell1.92M$26.8051.45M
2026-06-13Al-Nowais Yousif Mohammed Ali NasserSell326.39K$26.898.78M
2026-06-13Al-Nowais Yousif Mohammed Ali NasserSell6.47K$27.61178.66K
2026-06-12Al-Nowais Yousif Mohammed Ali NasserSell950.83K$26.0824.80M
2026-06-12Al-Nowais Yousif Mohammed Ali NasserSell117.76K$26.543.13M
2026-06-09Al-Nowais Yousif Mohammed Ali NasserSell200$25.555.11K
2026-06-08Al-Nowais Yousif Mohammed Ali NasserSell5.53K$25.53141.08K
2026-05-26Al-Nowais Yousif Mohammed Ali NasserSell457.39K$26.1211.95M
2026-05-22Al-Nowais Yousif Mohammed Ali NasserSell242.50K$26.146.34M
2026-05-20Al-Nowais Yousif Mohammed Ali NasserSell573.54K$26.1414.99M
2026-05-19Al-Nowais Yousif Mohammed Ali NasserSell3.50K$26.1391.45K
2026-05-18Al-Nowais Yousif Mohammed Ali NasserSell220.57K$26.065.75M
2026-05-14Al-Nowais Yousif Mohammed Ali NasserSell81.30K$26.352.14M
2026-05-13Al-Nowais Yousif Mohammed Ali NasserSell223.63K$26.856.00M
2026-03-16Angeli StefanBuy33.33K——
2026-03-16Angeli StefanSell33.33K——
2026-01-01Olayan Financing CoOther0——
2026-01-01Al-Nowais Yousif Mohammed Ali NasserOther0——
2026-01-01Angeli StefanOther0——
2026-01-01Angeli StefanOther0——
2026-01-01Angeli StefanOther0——
2026-01-01CHASE ANTHONY ROther0——
2026-01-01POLLINA LISA AOther0——
2026-01-01Foda SherifOther0——
2026-01-01WAITE ANDREW LOther0——
2026-01-01WAITE ANDREW LOther0——
2026-01-01Campo Mejia Antonio JOther0——
2026-01-01Campo Mejia Antonio JOther0——
2018-06-18Cougle MelissaOther0——
2018-06-18Cougle MelissaOther0——
2018-06-12Al Noaimi Salem Rashed Abdulla AliOther0——
2018-06-12Ghabris AdnanOther0——
2018-06-06Waha Capital PJSCOther0——
2018-06-06Campo Mejia Antonio JBuy131.14K$10.001.31M
2018-06-06Wood Thomas DBuy54.64K$10.00546.43K
2018-06-06Olayan Saudi Holding CoBuy53.36K$11.24600.00K
2018-06-06Olayan Saudi Holding CoBuy13.34M$11.24150.00M
2018-06-06Olayan Saudi Holding CoBuy4.45M$11.2450.00M
2018-06-06Olayan Saudi Holding CoBuy213.45K$11.242.40M
2018-06-06Olayan Saudi Holding CoSell83.66M——
2018-05-18Olayan Saudi Holding CoOther0——
2018-05-18Olayan Saudi Holding CoOther0——
2018-05-18Olayan Saudi Holding CoOther0$11.500
2018-05-18Olayan International LtdSell3.00M$10.0030.00M
2018-05-18Olayan International LtdSell3.00M$11.5034.50M
2018-05-15Wood Thomas DBuy5.50K$10.0855.46K
2017-10-02Morris Christine JOther0——
2017-05-30Wood Thomas DSell307.07K——
2017-05-30NESR Holdings Ltd.Sell307.07K——
2017-05-30Foda SherifSell307.07K——
2017-05-12Olayan International LtdOther0——
2017-05-12Olayan International LtdOther0$11.500
2017-05-11Foda SherifOther0——
2017-05-11Wood Thomas DOther0——
2017-05-11NESR Holdings Ltd.Other0——
2017-05-11Zeibak HalaOther0——
2017-05-11Campo Mejia Antonio JOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 234, holders +43 vs prior quarter. Ownership 70.11%.

HolderSharesChangeChange %Value
FMR LLC10.92M1.74M+18.97%326.78M
BLACKROCK, INC.4.85M1.15M+31.14%145.07M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.94M681.90K+20.91%118.00M
ENCOMPASS CAPITAL ADVISORS LLC3.10M-1.16M-27.19%92.86M
DIMENSIONAL FUND ADVISORS LP2.98M1.02M+51.79%89.06M
BOSTON PARTNERS2.14M-72.99K-3.30%63.99M
ALYESKA INVESTMENT GROUP, L.P.1.91M1.37M+250.07%57.25M
HOLOCENE ADVISORS, LP1.84M896.62K+94.58%55.21M
GEODE CAPITAL MANAGEMENT, LLC1.81M888.10K+96.58%54.11M
AMERIPRISE FINANCIAL INC1.72M390.73K+29.30%51.61M
GOLDMAN SACHS GROUP INC1.69M834.57K+97.07%50.71M
DODGE & COX1.60M-4.00K-0.25%47.77M
CITADEL ADVISORS LLC1.54M548.35K+55.25%46.12M
VOYA INVESTMENT MANAGEMENT LLC1.48M1.48MNew44.21M
STATE STREET CORP1.42M385.06K+37.10%42.59M
VANGUARD PORTFOLIO MANAGEMENT LLC1.27M448.36K+54.87%37.88M
NUVEEN, LLC1.23M455.60K+58.68%36.87M
MILLENNIUM MANAGEMENT LLC1.23M416.49K+51.33%36.75M
JACOBS LEVY EQUITY MANAGEMENT, INC1.18M341.67K+40.68%35.37M
MORGAN STANLEY1.16M359.00K+44.78%34.74M
GEOSPHERE CAPITAL MANAGEMENT, LLC799.58K250.00K+45.49%23.93M
UBS GROUP AG795.49K348.29K+77.88%23.81M
AQR CAPITAL MANAGEMENT LLC775.99K130.97K+20.30%23.23M
BRIDGEWAY CAPITAL MANAGEMENT, LLC745.31K6.29K+0.85%22.31M
HRT FINANCIAL LP713.98K-108.67K-13.21%21.37M

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