NESR · National Energy Services Reunited Corp.
$25.83
+1.42 (+5.82%)
At close · Jul 30
Market Cap
$2.46B
Shares
100.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.41
Open$25.62
Day$24.37–25.91
52W$6.24–30.31
Avg vol 30d2.4M
Short int5.6M · 5.6% float · 2.8d
Short vol41%
Last earningsMay 11, 2026
DataJul 2024–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
−8%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
75%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
+19%
trailing
YTD return
+56%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
27 of 188 funds reported for Jun 30 · net +184.2K sh shares · +11 new
Insider flow
Distributing
Net -$135.7M over 90 days · 100% sells
Short interest
Rising
5.59% of float · ▲ +19.6% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
188 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
12%
contracting
EPS growth
−35%
Y/Y
Valuation
P/E 38.1
in line
Balance sheet
$131.1M
net debt
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
6.0%
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
end of full year 2026
Revenue run rate
Initiated
$2B
prior FY $1.32B
midpoint +51.1% Y/Y
Q4 2025
Interest expense
Initiated
$8M
full year 2025
Capital expenditures
Initiated
$140M – $150M
Free cash flow
Initiated
$70M – $80M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $26 › 200d $21 — 50d above 200d
Institutional flow
Accumulating
27 of 188 funds reported for Jun 30 · net +184.2K sh shares · +11 new
Insider flow
Distributing
Net -$135.7M over 90 days · 100% sells
Short interest
Rising
5.59% of float · ▲ +19.6% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
188 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $24 · 75%
52-wk high $30
vs 200-day avg +18%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Diluted EPS non-GAAP | $0.26 | Q1 2026 | — |
| Adjusted net income non-GAAP | $26.7M | Q1 2026 | — |
| Free cash flow non-GAAP | -$5.3M | Q1 2026 | — |
| Adjusted EBITDA margin non-GAAP | 21.2% | Q4 2025 | — |
| Net Debt non-GAAP | $185.3M | as of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NESR
this stock
National Energy Services Reunited Corp.
|
$2.46B | +55.9% | +26.0% | 38.1 | 5.6% |
|
SLB
Slb Limited/Nv
|
$73.20B | +28.3% | -27.0% | 21.6 | 4.2% |
|
BKR
Baker Hughes Co
|
$58.29B | +29.4% | +20.6% | — | 2.7% |
|
FTI
TechnipFMC plc
|
$28.60B | +61.2% | +16.8% | 27.5 | 4.2% |
|
TS
Tenaris SA
|
$28.18B | +45.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NESR | -15.6% | -18.4% | +19.4% | -18.4% | +55.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -13.2% | -16.1% | +13.1% | -16.1% | +48.9% |
Key facts
CIK
1698514
CUSIP
G6375R107
13F (30d)
26 filings
26 filers
Visit website
Investor relations