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NESR

National Energy Services Reunited Corp.
$27.90 -0.90 (-3.13%) At close · Jul 2
Market Cap
$2.81B
Shares
100,847,255

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.90 Open$29.00 Day$27.11–29.29 52W$5.91–30.31 Avg vol 30d2.3M Short int5.4M · 5.3% float · 3.1d Short vol55% Last earningsMay 11, 2026 DataJul 2024–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +46% above
+ Price vs 50-day avg +10% above
RSI (14) 59 · neutral
+ MACD trend positive
+ 52-week position 90% · near high
Sentiment · smart money Neutral
Trend (MA cross) 50d $25 › 200d $19 — 50d above 200d
+ Institutional flow 1 of 188 funds reported for Jun 30 · net +34 sh shares · +1 new
Insider flow Net -$135.7M over 90 days · 100% sells
Short interest 5.35% of float · ▲ +15.0% MoM · 3.1 days cover
Volume signal Volume near normal
+ Institution breadth 188 holders — near 3-yr high, broad support
Fundamentals Poor
Revenue growth +2% Y/Y
Gross margin 12%, contracting
EPS growth −35% Y/Y
Valuation P/E 43.6 · in line
Balance sheet net debt $133.2M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 11, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +46% above Bullish
      Price vs 50-day avg
      +10% above Bullish
      RSI (14)
      59 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      90% · near high Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $25 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      1 of 188 funds reported for Jun 30 · net +34 sh shares · +1 new
      Insider flow Distributing
      Net -$135.7M over 90 days · 100% sells
      Short interest Rising
      5.35% of float · ▲ +15.0% MoM · 3.1 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 $28 · 90% 52-wk high $30
      vs 200-day avg +46% vs 50-day avg +10%

      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 net income non-GAAP $26.7M Q1 2026
      Free cash flow non-GAAP -$5.3M Q1 2026
      Operating cash flow $264.2M FY2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NESR
      National Energy Services Reunited Corp.
      this stock
      $2.81B +78.2% +26.0% 43.6 5.3%
      SLB
      Slb Limited/Nv
      $67.47B +18.3% -27.0% 19.9 3.5%
      BKR
      Baker Hughes Co
      $53.69B +16.3% +20.6% 2.6%
      HAL
      Halliburton Co
      $27.53B +17.2% +22.5% 4.0%
      TS
      Tenaris SA
      $27.33B +40.8% 0.4%

      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
      189
      % held
      60.8%
      Reported
      1 of 188
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      74
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.4M
      Days to cover
      3.1d
      Change
      +701.9K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22.9K
      Value
      $550.3K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      50.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$135.7M
      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
      May 14, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $11.8M
      Shares
      457.4K
      Filed
      May 26, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NESR +3.4% +11.6% +58.0% -6.8% +78.2%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +2.0% +12.9% +50.0% -6.5% +68.9%
      Key facts CIK 1698514 CUSIP G6375R107 13F (30d) 2 filings 2 filers Visit website Investor relations