National Energy Services Reunited (NESR) Stock Insights
NESR$21.86+0.70 +3.31%
$2.20B
Market Cap
20.92
P/E
13.55
Forward P/E
70
Score
National Energy Services Reunited (NESR) Stock Insights
NESR price $21.86 +0.70 +3.31%
- Ticker
- NESR
- Price
- $21.86
- Change
- +0.70 +3.31%
- Market cap ?
- $2.20B
- P/E ?
- 20.92
- Forward P/E ?
- 13.55
- 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.
Financials
| 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 0 | 271324000 | 658385000 | 834152000 | 876729000 | 909517000 | 1145915000 | 1301704000 | 1324047000 |
National Energy Services Reunited Corp. (NESR), established in 2017 with its headquarters in Houston, Texas, offers an extensive range of oilfield services to energy companies operating across the Middle East, North Africa, and Asia Pacific regions. The company's operations are divided into two main segments: Production Services, and Drilling and Evaluation Services. The Production Services division delivers a…
Fair value
NESR fair value $75.26. Price $21.86. Price is 71% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 89% 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. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 156.33M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 100.85M. Net debt 225.17M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | 0.36 | — | 495.93M |
| 2026-08-10 | 0.44 | 0.35 | 520.75M | 448.54M |
| 2026-05-11 | 0.26 | 0.21 | 404.59M | 370.87M |
| 2026-02-17 | 0.32 | 0.26 | 398.26M | 370.44M |
| 2025-11-13 | 0.16 | 0.15 | 295.31M | 370.44M |
| 2025-08-20 | 0.21 | 0.19 | 327.37M | 330.90M |
| 2025-06-03 | 0.14 | 0.20 | 303.10M | 308.32M |
| 2025-03-12 | 0.30 | 0.30 | 343.68M | 308.32M |
| 2024-11-19 | 0.31 | 0.23 | 336.20M | 339.84M |
| 2024-08-29 | 0.29 | 0.23 | 324.97M | 327.20M |
| 2024-04-30 | 0.10 | — | 296.85M | 219.00M |
| 2024-03-15 | 0.02 | — | 307.52M | — |
| 2023-09-30 | 0.16 | — | 300.08M | — |
| 2023-06-30 | 0.02 | — | 280.31M | — |
| 2023-05-10 | — | 0.10 | — | 224.50M |
| 2023-01-04 | — | — | — | 224.10M |
| 2022-06-20 | — | — | — | 227.10M |
| 2022-02-09 | -0.94 | 0.10 | 211.38M | 232.40M |
| 2021-11-03 | 0.08 | 0.07 | 217.99M | 246.50M |
| 2021-08-04 | 0.14 | 0.17 | 234.93M | 226.66M |
| 2021-07-09 | 0.12 | 0.14 | 212.43M | — |
| 2021-02-24 | 0.20 | 0.14 | 213.18M | — |
| 2020-10-28 | 0.16 | 0.10 | 218.42M | 216.24M |
| 2020-08-04 | 0.14 | 0.10 | 203.25M | 145.18M |
| 2020-05-06 | 0.15 | 0.15 | 199.30M | 199.30M |
| 2020-02-26 | 0.21 | 0.20 | 185.18M | 185.18M |
| 2019-11-06 | 0.19 | 0.21 | 161.61M | 170.11M |
| 2019-08-07 | 0.19 | 0.19 | 159.90M | 168.31M |
| 2019-05-13 | 0.15 | 0.17 | 151.70M | 151.70M |
| 2019-02-25 | 0.21 | 0.29 | 203.01M | 280.35M |
| 2018-11-08 | 0.19 | 0.13 | 145.58M | 99.61M |
| 2018-08-20 | — | — | — | — |
| 2018-05-14 | -0.04 | — | — | — |
| 2018-03-27 | 0.18 | — | 77.54M | — |
| 2017-11-14 | -0.01 | — | 70.45M | — |
| 2017-08-14 | 0.01 | — | — | — |
| 2017-06-26 | -0.00 | — | — | — |
| 1970-01-01 | — | — | — | 271.60M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-09 | Campo Mejia Antonio J | Sell | 63.32K | $35.45 | 2.24M |
| 2026-09-02 | Foda Sherif | Sell | 675.00K | — | — |
| 2026-09-02 | Foda Sherif | Buy | 675.00K | — | — |
| 2026-08-31 | Foda Sherif | Sell | 100.00K | $35.00 | 3.50M |
| 2026-08-18 | Angeli Stefan | Sell | 13.57K | $35.12 | 476.58K |
| 2026-08-14 | Razouqi Maen | Buy | 2.80K | — | — |
| 2026-08-14 | POLLINA LISA A | Buy | 2.80K | — | — |
| 2026-08-14 | POLLINA LISA A | Buy | 5.00K | — | — |
| 2026-08-14 | POLLINA LISA A | Sell | 5.00K | — | — |
| 2026-08-14 | CHASE ANTHONY R | Buy | 2.80K | — | — |
| 2026-08-14 | CHASE ANTHONY R | Buy | 15.00K | — | — |
| 2026-08-14 | CHASE ANTHONY R | Sell | 15.00K | — | — |
| 2026-08-14 | Campo Mejia Antonio J | Buy | 2.80K | — | — |
| 2026-08-14 | Campo Mejia Antonio J | Buy | 10.00K | — | — |
| 2026-08-14 | Campo Mejia Antonio J | Sell | 10.00K | — | — |
| 2026-08-14 | Angeli Stefan | Buy | 30.00K | — | — |
| 2026-08-14 | Angeli Stefan | Buy | 33.33K | — | — |
| 2026-08-14 | Angeli Stefan | Sell | 33.33K | — | — |
| 2026-08-01 | Razouqi Maen | Other | 0 | — | — |
| 2026-06-25 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 1.92M | $26.80 | 51.45M |
| 2026-06-13 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 326.39K | $26.89 | 8.78M |
| 2026-06-13 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 6.47K | $27.61 | 178.66K |
| 2026-06-12 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 950.83K | $26.08 | 24.80M |
| 2026-06-12 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 117.76K | $26.54 | 3.13M |
| 2026-06-09 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 200 | $25.55 | 5.11K |
| 2026-06-08 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 5.53K | $25.53 | 141.08K |
| 2026-05-26 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 457.39K | $26.12 | 11.95M |
| 2026-05-22 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 242.50K | $26.14 | 6.34M |
| 2026-05-20 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 573.54K | $26.14 | 14.99M |
| 2026-05-19 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 3.50K | $26.13 | 91.45K |
| 2026-05-18 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 220.57K | $26.06 | 5.75M |
| 2026-05-14 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 81.30K | $26.35 | 2.14M |
| 2026-05-13 | Al-Nowais Yousif Mohammed Ali Nasser | Sell | 223.63K | $26.85 | 6.00M |
| 2026-03-16 | Angeli Stefan | Buy | 33.33K | — | — |
| 2026-03-16 | Angeli Stefan | Sell | 33.33K | — | — |
| 2026-01-01 | Olayan Financing Co | Other | 0 | — | — |
| 2026-01-01 | Al-Nowais Yousif Mohammed Ali Nasser | Other | 0 | — | — |
| 2026-01-01 | Angeli Stefan | Other | 0 | — | — |
| 2026-01-01 | Angeli Stefan | Other | 100.00K | — | — |
| 2026-01-01 | CHASE ANTHONY R | Other | 15.00K | — | — |
| 2026-01-01 | POLLINA LISA A | Other | 5.00K | — | — |
| 2026-01-01 | Foda Sherif | Other | 0 | — | — |
| 2026-01-01 | WAITE ANDREW L | Other | 0 | — | — |
| 2026-01-01 | WAITE ANDREW L | Other | 10.00K | — | — |
| 2026-01-01 | Campo Mejia Antonio J | Other | 0 | — | — |
| 2026-01-01 | Campo Mejia Antonio J | Other | 10.00K | — | — |
| 2018-06-18 | Cougle Melissa | Other | 0 | — | — |
| 2018-06-18 | Cougle Melissa | Sell | 0 | — | — |
| 2018-06-12 | Al Noaimi Salem Rashed Abdulla Ali | Other | 0 | — | — |
| 2018-06-12 | Ghabris Adnan | Other | 0 | — | — |
| 2018-06-06 | Waha Capital PJSC | Other | 0 | — | — |
| 2018-06-06 | Campo Mejia Antonio J | Buy | 131.14K | $10.00 | 1.31M |
| 2018-06-06 | Wood Thomas D | Buy | 54.64K | $10.00 | 546.43K |
| 2018-06-06 | Olayan Saudi Holding Co | Buy | 53.36K | $11.24 | 600.00K |
| 2018-06-06 | Olayan Saudi Holding Co | Buy | 13.34M | $11.24 | 150.00M |
| 2018-06-06 | Olayan Saudi Holding Co | Buy | 4.45M | $11.24 | 50.00M |
| 2018-06-06 | Olayan Saudi Holding Co | Buy | 213.45K | $11.24 | 2.40M |
| 2018-06-06 | Olayan Saudi Holding Co | Sell | 83.66M | — | — |
| 2018-05-18 | Olayan Saudi Holding Co | Other | 0 | — | — |
| 2018-05-18 | Olayan Saudi Holding Co | Other | 13.34M | — | — |
| 2018-05-18 | Olayan Saudi Holding Co | Other | 1.50M | $11.50 | 17.25M |
| 2018-05-18 | Olayan International Ltd | Sell | 3.00M | $10.00 | 30.00M |
| 2018-05-18 | Olayan International Ltd | Sell | 3.00M | $11.50 | 34.50M |
| 2018-05-15 | Wood Thomas D | Buy | 5.50K | $10.08 | 55.46K |
| 2017-10-02 | Morris Christine J | Other | 0 | — | — |
| 2017-05-30 | Wood Thomas D | Sell | 307.07K | — | — |
| 2017-05-30 | NESR Holdings Ltd. | Sell | 307.07K | — | — |
| 2017-05-30 | Foda Sherif | Sell | 307.07K | — | — |
| 2017-05-12 | Olayan International Ltd | Other | 0 | — | — |
| 2017-05-12 | Olayan International Ltd | Other | 1.50M | $11.50 | 17.25M |
| 2017-05-11 | Foda Sherif | Other | 0 | — | — |
| 2017-05-11 | Wood Thomas D | Other | 0 | — | — |
| 2017-05-11 | NESR Holdings Ltd. | Sell | 0 | — | — |
| 2017-05-11 | Zeibak Hala | Other | 0 | — | — |
| 2017-05-11 | Campo Mejia Antonio J | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 233, holders +42 vs prior quarter. Ownership 70.11%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 10.92M | 1.74M | +18.97% | 326.78M |
| BLACKROCK, INC. | 4.85M | 1.15M | +31.14% | 145.07M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.94M | 681.90K | +20.91% | 118.00M |
| ENCOMPASS CAPITAL ADVISORS LLC | 3.10M | -1.16M | -27.19% | 92.86M |
| DIMENSIONAL FUND ADVISORS LP | 2.98M | 1.02M | +51.79% | 89.06M |
| BOSTON PARTNERS | 2.14M | -72.99K | -3.30% | 63.99M |
| ALYESKA INVESTMENT GROUP, L.P. | 1.91M | 1.37M | +250.07% | 57.25M |
| HOLOCENE ADVISORS, LP | 1.84M | 896.62K | +94.58% | 55.21M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81M | 888.10K | +96.58% | 54.11M |
| AMERIPRISE FINANCIAL INC | 1.72M | 390.73K | +29.30% | 51.61M |
| GOLDMAN SACHS GROUP INC | 1.69M | 834.57K | +97.07% | 50.71M |
| DODGE & COX | 1.60M | -4.00K | -0.25% | 47.77M |
| CITADEL ADVISORS LLC | 1.54M | 548.35K | +55.25% | 46.12M |
| VOYA INVESTMENT MANAGEMENT LLC | 1.48M | 1.48M | New | 44.21M |
| STATE STREET CORP | 1.42M | 385.06K | +37.10% | 42.59M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.27M | 448.36K | +54.87% | 37.88M |
| NUVEEN, LLC | 1.23M | 455.60K | +58.68% | 36.87M |
| MILLENNIUM MANAGEMENT LLC | 1.23M | 416.49K | +51.33% | 36.75M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.18M | 341.67K | +40.68% | 35.37M |
| MORGAN STANLEY | 1.16M | 359.00K | +44.78% | 34.74M |
| GEOSPHERE CAPITAL MANAGEMENT, LLC | 799.58K | 250.00K | +45.49% | 23.93M |
| UBS GROUP AG | 795.49K | 348.29K | +77.88% | 23.81M |
| AQR CAPITAL MANAGEMENT LLC | 775.99K | 130.97K | +20.30% | 23.23M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 745.31K | 6.29K | +0.85% | 22.31M |
| HRT FINANCIAL LP | 713.98K | -108.67K | -13.21% | 21.37M |
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