NESR · National Energy Services Reunited Corp. · Metrics
$21.44
-0.30 (-1.38%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.19B
Shares
100.85M
Volume · Oct 29
1.24M
Avg daily vol (3M)
2.46M
NESR metrics
105 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$21.43
Market cap
$2.19B
Price action
20 metricsPrice change (1W)
+0.2%
Price change (30D)
-17.9%
Price change (3M)
-10.9%
Price change (6M)
-10.4%
Price change (YTD)
+38.8%
Price change (1Y)
+76.2%
Trailing year
Price change (5Y)
—
52-week high
$36.31
52-week low
$12.31
Change from 52-week high
-40.1%
Change from 52-week low
+76.6%
Annualized volatility
61.1%
Annualized volatility (3M)
74.8%
Beta
1.7
RSI (14D)
41.7
Price vs SMA 50
-23.3%
Price vs SMA 200
-14.8%
Avg volume (3M)
2.47M
Relative volume
0.7
Average dollar volume
$68.31M
Company
3 metricsSector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
100.85M
Valuation
12 metricsP / E (TTM)
23.9
Trailing earnings · reciprocal yield 4.2%
PEG ratio
0.1
EV / revenue
1.3×
reciprocal yield 74.2%
EV / EBITDA
7.5×
reciprocal yield 13.3%
EV / EBIT
14.4×
reciprocal yield 6.9%
P / sales
1.3×
reciprocal yield 75.9%
P / book
2.0
reciprocal yield 48.8%
FCF yield
7.3%
TTM · current market cap
Buyback yield
—
P / FCF
13.7
reciprocal yield 7.3%
P / operating cash flow
6.1
reciprocal yield 16.4%
Earnings yield
4.4%
Historical valuation
8 metricsP / E historical average (3Y)
25.6×
reciprocal yield 3.9%
P / E historical average (5Y)
25.6×
reciprocal yield 3.9%
EV / revenue historical average (3Y)
1.3×
reciprocal yield 78.1%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 78.1%
EV / EBIT historical average (3Y)
14.7×
reciprocal yield 6.8%
EV / EBIT historical average (5Y)
14.7×
reciprocal yield 6.8%
EV / EBITDA historical average (3Y)
6.4×
reciprocal yield 15.7%
EV / EBITDA historical average (5Y)
6.4×
reciprocal yield 15.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
13.4%
Operating margin
9.3%
Trailing 12 months
Net margin
5.8%
Gross profit (TTM)
$216.51M
Operating profit (TTM)
$151.16M
Net income (TTM)
$93.38M
Trailing 12 months
Diluted EPS (TTM)
$0.91
FCF margin
9.7%
Effective tax rate
20.2%
Growth
11 metricsRevenue growth YoY
+59.1%
Year over year
Net income growth YoY
+189.6%
Revenue (TTM)
$1.62B
Trailing 12 months
EPS growth YoY
+168.8%
Shares change YoY
+5.7%
Year over year · more shares
Revenue CAGR (3Y)
+13.3%
Revenue CAGR (5Y)
+9.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+23.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.0%
Return on assets
4.5%
Debt / equity
0.2
Current ratio
1.0
EBITDA (TTM)
$290.87M
Free cash flow (TTM)
$156.33M
Quick ratio
0.9
Interest coverage
5.2
Net debt / EBITDA
0.2
Return on invested capital
11.0%
Trailing 12 months
Net cash
−$49.21M
Latest balance sheet
Cash & equivalents
$174.99M
Total assets
$2.10B
Total debt
$224.21M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$350.03M
Capital expenditures (TTM)
$193.69M
R&D (TTM)
—
SG&A (TTM)
$46.84M
Stock compensation (TTM)
$9.91M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
227
13F filer change QoQ
+37
Institutional ownership
69.8%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
26.1%
Private-fund adviser ownership
24.5%
Active holders' share change QoQ
+7.6%
Holder tenure
5.2
Price vs estimated holder cost
+85.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.7%
Short interest
3 metricsShort interest
6.8%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
−$6.22M
Insider-sentiment score
12 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1698514
CUSIP
G6375R107
13F (30d)
32 filings
32 filers
Visit website
Investor relations