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NESR · National Energy Services Reunited Corp.

Track NESR — free
$33.54 -0.28 (-0.83%) At close · Sep 11
Market Cap
$3.38B
Shares
100.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.54 Open$34.21 Day$33.35–34.90 52W close$10.04–36.31 Avg vol 30d2.0M Short int4.8M · 4.7% float · 2.6d Short vol38% Last earningsAug 10, 2026 DataJul 2024–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.62B
Trailing 12 months
Net income (TTM)
$93.38M
Trailing 12 months
Revenue growth YoY
+59.1%
Year over year
Operating margin
9.3%
Trailing 12 months
P / E (TTM)
36.9
Trailing earnings · reciprocal yield 2.7%
FCF yield
4.6%
TTM · current market cap
Return on invested capital
11.0%
Trailing 12 months
Net cash
−$49.21M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+5.7%
Year over year · more shares
Price change (1Y)
+224.4%
Trailing year
Short interest
4.7%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +41%
above
Price vs 50-day avg +8%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 89%
near high
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +63%
trailing
YTD return +114%
this year
Relative strength +45%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $31 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +65 funds added
Insider flow Distributing
Net -$57.7M over 90 days · 100% sells
Short interest Falling
4.73% of float · ▼ -3.0% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
227 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Weak
Revenue growth +2%
Y/Y
Gross margin 12%
contracting
EPS growth −35%
Y/Y
Valuation P/E 36.9
rich
Buyback $50.0M
authorized
Balance sheet $131.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.4%
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 Aug 4, 2021
Depreciation and amortization · next quarter $36M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Interest expense · Q4 2025 $8M
Capital expenditures · full year 2025 $140M – $150M

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+41% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $31 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +65 funds added
Insider flow Distributing
Net -$57.7M over 90 days · 100% sells
Short interest Falling
4.73% of float · ▼ -3.0% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
227 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $34 · 89% Range high $36
vs 200-day avg +41% vs 50-day avg +8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.38B +114.2% +1.7% 36.9 4.7%
SLB
Slb Limited/Nv
$83.20B +46.1% +9.5% 27.4 3.7%
BKR
Baker Hughes Co
$58.63B +29.7% -0.3% 2.7%
FTI
TechnipFMC plc
$29.94B +71.3% +9.4% 26.6 3.2%
HAL
Halliburton Co
$29.86B +26.8% +22.5% 4.1%

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
227
% held
69.8%
Net QoQ
+8.2M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
86
View
Short & Settlement
Short Interest Falling
Shares short
4.8M
Days to cover
2.6d
Change
-147.8K sh
View
Short Volume
Short vol %
38%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
49.5K
Value
$1.8M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$57.7M
Buyers / Sellers
0 / 4
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
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
11
View
Proposed Sales
Value
$5.3M
Shares
150.0K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
NESR -2.8% -6.6% +62.5% -4.5% +114.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.6% -4.8% +44.7% -4.1% +102.1%

Capital returns

Buyback program · as of May 11, 2026
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1698514 CUSIP G6375R107 13F (30d) 86 filings 86 filers Visit website Investor relations