National Energy Services Reunited Corp. (NESR) stock analysis
Oil & Gas Equipment & Services. Scored on the same transparent model behind the daily rankings.
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NESR
National Energy Services Reunited Corp. · Oil & Gas Equipment & Services
53.0Score
$22.78Oct 9 close$2.3B
1Y Target$42.11Analyst consensus · 9 analysts
5Y Target$53.16Compound horizon
10Y Target$68.18Long-dated conviction
FCF$156mTTM · 06/26C
FCF $156m — modest; watch for margin expansion · TTM from SEC filings (OCF − CapEx), four quarters to 06/26.
Rev+23.5%TTM YoYA-
Revenue +23.5% — strong growth, well above S&P median (~7%) · Latest four quarters of revenue vs the four before them, from SEC filings.
D/E0.29A-
D/E 0.29 — less debt than most Energy peers (≈25th pctile)
P/E24.8xC+
P/E 24.8 — above the Energy median (≈75th pctile)
PEG0.46est.A
PEG 0.46 — exceptional; paying well under fair value for growth · PEG derived: P/E ÷ analysts' expected EPS growth for next year, because this name has no vendor-supplied PEG. When earnings are expected to dip this year, the growth used is the yearly average over this year and next, so a recovery isn't counted as growth.
Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology
Quality-growth score · 53
Quality56.1
Growth50.0
Value53.1
Why this score
Diluting shareholders
Cyclical growth
Short track record
Entry · Margin of safety
52-week rangeMid-range
38% off the 12-month high
vs DCF fair value35% belowest. fair value ~$35
What the price assumes: free cash flow growing about 4% next year, holding to 4% a year by year ten — vs a starting rate of ~24% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.
Quality signals
Gross profitability10% · C+gross profit ÷ total assets — not in the score
ROIC9.1% · Breturn on invested capital — leads the quality score
Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards
Why now
Oil & Gas Equipment & Services · market cap $2.3b. Down 38% from 52-week high of $36.94 — deep drawdown territory. Revenue growing +24%, comfortably above the S&P median. PEG 0.46 — paying under fair value for the growth rate. 9 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $42.11 (implying +85% upside).
Moat
FCF converts 167% of net income — earnings translate cleanly into cash.
Risk
Down 38% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Hedge-book exposure — many commodity producers hedge forward production; if the hedge book is concentrated at prices well below spot, the upside the market expects is already locked away.
Horizon
1-3 yr $42.11 (9-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $53.16 at ~18% CAGR — earnings growth has to outrun share dilution. 10 yr $68.18 if the moat survives secular pressure.
NESR vs the Top Picks average
Pillar
NESR
Book avg
Diff
Quality
56
83
-27
Growth
50
89
-39
Value
53
76
-23
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
Score history · NESR
Trend
+15.1 over 82 daily scores
From 37.9 (Jun 22) → 53.0 (now)
One point per daily run; read From → To for the actual range.
NESR at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
30-day change
-6.1%
90-day change
+5.4%
Forward EPS estimate
$2.59
Over the last 90 days, what analysts expect NESR to earn is materially higher (+5.4%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Position sizing · NESR
$
%
%
Shares to buy
87
Position size
$1,982
4.0% of portfolio
Stop price
$17.09
25% below $22.78
$ at risk if stopped
$495.47
budget $500.00 · 1% of portfolio
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
National Energy Services Reunited Corp. (NESR): score, valuation & FAQ
National Energy Services Reunited Corp. (NESR) is an Oil & Gas Equipment & Services company that scores 53 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are PEG (A), Rev (A-) and D/E (A-). On valuation, NESR sits about 35% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow growing about 4% next year, holding to 4% a year by year ten.
Is NESR a good stock to buy?
Bull Rankings scores NESR 53 out of 100 on its quality-growth model, which is a middling reading. That is driven by PEG (A), Rev (A-) and D/E (A-). A score is a quantitative screen of National Energy Services Reunited Corp.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does NESR score 53 on Bull Rankings?
It grades evenly across the three pillars — quality 56.1, growth 50.0, value 53.1 out of 100 — so no single pillar is carrying the score. NESR earns its highest marks on PEG (A), Rev (A-) and D/E (A-). Each signal is graded against sector-aware thresholds rather than one absolute bar, so NESR is measured against Oil & Gas Equipment & Services peers, not against the market as a whole.
Is NESR overvalued or undervalued?
Based on $22.78, NESR sits about 35% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow growing about 4% next year, holding to 4% a year by year ten. It trades at a 24.8x P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in NESR?
Down 38% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Hedge-book exposure — many commodity producers hedge forward production; if the hedge book is concentrated at prices well below spot, the upside the market expects is already locked away.