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NESR · National Energy Services Reunited Corp.

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$33.55 -1.75 (-4.94%) At close · Aug 19
Market Cap
$3.61B
Shares
100.85M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.55 Open$35.90 Day$33.49–35.90 52W close$7.29–36.31 Avg vol 30d2.0M Short int5.5M · 5.4% float · 3.2d Short vol19% Last earningsAug 10, 2026 DataJul 2024–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +51%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +16%
      trailing
      6-month return +33%
      trailing
      YTD return +114%
      this year
      Relative strength +22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $28 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +65 funds added
      Insider flow Distributing
      Net -$106.8M over 90 days · 100% sells
      Short interest Falling
      5.43% of float · ▼ -3.0% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      225 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +2%
      Y/Y
      Gross margin 12%
      contracting
      EPS growth −35%
      Y/Y
      Valuation P/E 39.3
      rich
      Balance sheet $131.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 5.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Revenue run rate · end of full year 2026 $2B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Interest expense · Q4 2025 $8M
      Capital expenditures · full year 2025 $140M – $150M
      Free cash flow · full year 2025 $70M – $80M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +51% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $28 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +65 funds added
      Insider flow Distributing
      Net -$106.8M over 90 days · 100% sells
      Short interest Falling
      5.43% of float · ▼ -3.0% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      225 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $34 · 90% Range high $36
      vs 200-day avg +51% vs 50-day avg +18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $106.2M quarter ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net Income $44.02M
      +$14.9M Income Taxes
      +$7.04M Interest Expense, net
      +$38.78M Depreciation and Amortization
      +$1.45M Total Charges and Credits impacting Adjusted EBITDA
      = Adjusted EBITDA $106.18M
      GAAP → non-GAAP reconciliation
      GAAP Net Income $44.02M
      +$123K Costs associated with the restatement of our 2018-2020 financial statements, including the SEC inquiry and remediation
      +$0K Impairments
      +$965K Current expected credit loss (releases) provisions
      +$92K Litigation (releases) provisions
      +$163K Restructuring projects
      +$0K Loss of inventory in fire
      +$109K Other write-offs (recoveries) and provisions (release of provisions)
      = Adjusted Net Income $45.47M
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $174.01M
      -$74.1M Capital expenditures
      = Free cash flow $99.91M
      Net Debt non-GAAP $99.6M as of June 30, 2026 —
      Adjusted EBITDA margin non-GAAP 21.2% Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NESR
      National Energy Services Reunited Corp.
      this stock
      		$3.61B +114.2% +1.7% 39.3 5.4%
      SLB
      Slb Limited/Nv
      		 $79.16B +39.5% +9.5% 26.0 3.8%
      BKR
      Baker Hughes Co
      		 $63.97B +41.6% -0.3% — 2.5%
      FTI
      TechnipFMC plc
      		 $30.20B +72.8% +9.4% 26.8 3.4%
      HAL
      Halliburton Co
      		 $29.18B +23.9% +22.5% — 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      225
      % held
      69.7%
      Net QoQ
      +8.1M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      82
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.5M
      Days to cover
      3.2d
      Change
      -168.8K sh
      View
      Short Volume
      Short vol %
      19%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.1K
      Value
      $214.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$106.8M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Christopher L. Jacobs
      Amount
      $1.0K–$15.0K
      Traded
      Dec 12, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $51.1M
      EPS diluted
      $0.52
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $11.8M
      Shares
      457.4K
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NESR -3.7% +16.0% +33.4% +24.4% +114.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -3.2% +13.1% +21.9% +21.5% +101.4%
      Key facts CIK 1698514 CUSIP G6375R107 13F (30d) 214 filings 213 filers Visit website Investor relations

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