National Energy Services Reunited Corp (NESR) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, National Energy Services Reunited Corp (NASDAQ: NESR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $21.31 (-0.56% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, NESR ranks #130 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), NESR carries a Roarable D+ (52/100 RQD), trailing P/E of 42.3x, gross margin of 12.4%, and ROIC of 7.5%. By comparison, XPRO (Expro Ltd) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $1.97B) and WTTR (Select Water Solutions Inc. (Class A)) posts a D grade (47/100 RQD, P/E 130.0x, ROIC 2.1%, cap $2.76B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% ROIC).
Per NESR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001698514), National Energy Services Reunited Corp generated $1.32B in revenue (+1.7% YoY), $51.1M in net income, and $264.2M in free cash flow against $1.85B in total assets and $191.4M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 20% FCF Margin ($264.2M FCF) & 12.4% Gross Margin
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While NESR currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($27.66) and Max Pain ($22.38) forces dealer call-delta covering toward $38.79.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
National Energy Services Reunited Corp (NESR) slipped -0.56% to $21.31, trading at 38% of its 52-week range ($11.84 – $36.94). Stretched risk/reward at 42x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
National Energy Services Reunited Corp. ("NESR" or the "Company") (Nasdaq: NESR) an international, industry-leading provider of integrated energy services in the Middle East and North Africa ("MENA") region, today announ
Innovex International (INVX) delivered earnings and revenue surprises of -7.50% and 0.00%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NESR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NESR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, National Energy Services Reunited Corp (NESR) ranks #130 by composite RQD confidence (52/100, grade D+) and #116 by equity capitalization ($2.16B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while NESR leads on capital efficiency and profitability with 7.5% ROIC and 12.4% gross margin. XPRO currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with NESR at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NESR
ACTIVE
National Energy Services Reunited Corp | D+ | 52/100 | 42.3x | 12.4% | 7.5% | -0.56% | $2.16B | Benchmark Subject |
| XPRO Expro Ltd | D+ | 57/100 | — | — | — | -0.52% | $1.97B | /xpro-vs-nesr → |
| WTTR Select Water Solutions Inc. (Class A) | D | 47/100 | 130.0x | 14.4% | 2.1% | -1.00% | $2.76B | /wttr-vs-nesr → |
| LBRT Liberty Energy Inc. (Class A) | D+ | 52/100 | 19.2x | 20.9% | 2.5% | -3.04% | $2.84B | /lbrt-vs-nesr → |
| HOS Hornbeck Offshore Services Inc. | D | 47/100 | 51.7x | 12.3% | 3.5% | -1.39% | $1.60B | /hos-vs-nesr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), National Energy Services Reunited Corp (NESR) reported GAAP revenue of $1.32B (+1.7% vs. FY2024 revenue of $1.30B , and +15.5% cumulative change since FY2023) , GAAP net income of $51.1M, operating cash flow of $264.2M, and free cash flow of $264.2M (+15.2% YoY). On the balance sheet, NESR closed FY2025 with $1.85B in total assets against $191.4M in total debt (Altman Z-Score: 2.42, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.32B | $51.1M | $264.2M | $264.2M | $1.85B | $191.4M |
| FY2024 (FY) | 2024-12-31 | $1.30B | $76.3M | $229.3M | $229.3M | $1.77B | $254.4M |
| FY2023 (FY) | 2023-12-31 | $1.15B | $12.6M | $177.0M | $177.0M | — | — |
As of 2026-11-02, National Energy Services Reunited Corp (NASDAQ: NESR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $21.31 (-0.56% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, NESR ranks #130 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), NESR carries a Roarable D+ (52/100 RQD), trailing P/E of 42.3x, gross margin of 12.4%, and ROIC of 7.5%. By comparison, XPRO (Expro Ltd) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $1.97B) and WTTR (Select Water Solutions Inc. (Class A)) posts a D grade (47/100 RQD, P/E 130.0x, ROIC 2.1%, cap $2.76B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% ROIC).
Per NESR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001698514), National Energy Services Reunited Corp generated $1.32B in revenue (+1.7% YoY), $51.1M in net income, and $264.2M in free cash flow against $1.85B in total assets and $191.4M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
NESR last traded at $21.31 (-0.56% on volume of 1,477,464 shares), positioning the stock -22.96% below its 50-day simple moving average ($27.66) and -16.69% below its 200-day simple moving average ($25.58). Across its 52-week range of $11.84 to $36.94, NESR sits at the 37.7% percentile with a 14-day RSI of 40.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($18.65 to $23.97).
Why NESR Stock slipped -0.56% Today — RQD Quant Desk Flash. Stretched risk/reward at 42x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, NESR scores 52 out of 100 (grade D+; verdict "Roarable Sell — Weak Fundamentals / Trim"). The five pillars are:
For a prospective investor, the rating points to a mixed picture: cash-flow generation and a moderate balance sheet are offset by weak institutional flow and a valuation that the market data shows at 42.3x trailing P/E and 22.7x EV/EBITDA. The verdict label itself signals caution. This is an educational summary of the score, not a recommendation.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1324.0M | $98.3M | $51.1M | N/A | $264.2M | $124.8M | $191.4M |
| FY 2024 | $1301.7M | $137.7M | $76.3M | N/A | $229.3M | $108.0M | $254.4M |
| FY 2023 | $1145.9M | $80.7M | $12.6M | N/A | $177.0M | N/A | N/A |
Per the SEC financials, revenue rose from $1145.9M (FY 2023) to $1324.0M (FY 2025), while net income declined from $76.3M (FY 2024) to $51.1M (FY 2025). Per the market data, gross margin is 12.4%, operating margin 7.4%, and net margin 3.9%, with ROIC at 7.5%. Per the RQD rating, the Altman Z-Score is 2.42 and the Piotroski F-Score is 6/9. Per the SEC financials, debt fell from $254.4M to $191.4M between FY 2024 and FY 2025, and cash rose from $108.0M to $124.8M.
Per the recent news and catalysts feed, the headlines are:
Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are present in source data.
Per the Butterfly Supply-Chain Graph, supply_chain is "NONE" and butterfly_links is empty. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks. The only sector context in source data is the Energy / Oilfield Services/Equipment classification and the beta of 1.0.
Real-time company headlines, analyst actions, and sector developments for National Energy Services Reunited Corp (NESR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Welcome to the NESR (National Energy Services Reunited Corp) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Oilfield Services/Equipment. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (42.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on NESR, but look at what you are paying: 42.3x trailing P/E with 12.4% gross margins. Unless National Energy Services Reunited Corp expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on NESR, the market is fixating on short-term headline noise in Oilfield Services/Equipment and ignoring the balance sheet and cash flow trajectory. At $21.43 (52-wk range $11.84 - $36.94), any beat on forward guidance forces shorts and underweight funds to chase.
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