National Energy Services Reunited Corp. (NESR) - Stock Analysis

Last updated: Sep 6, 2026

EnergyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Gained 19.8% over 21 sessions, supported by $300 million of new Kuwait contracts and expected activity growth across Kuwait, Saudi Arabia, and other MENA markets. The latest quarter generated $174 million of operating cash flow and $101.4 million of free cash flow; a move above $35.10 would confirm continuation.

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Idea window: 9/3/2026 – 9/10/2026Sector: Energy

AI Analyst Overview

Last Price
$33.54
Market Cap
$3.38B
1D Return
-0.83%
YTD Return
+114.18%

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Valuation Metrics

P/E
35.8
P/B
3.3
P/S
2.1
EV/EBITDA
12.8
Div Yield
—

Fundamental Analysis

6.0

Key Financial Insights: • Margin Expansion • Strong Cash Flow • Rising Leverage NESR's improving margins and strong cash generation are offset by thin liquidity, rising leverage, and an elevated valuation, warranting caution.

MarginMomentum
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Price Behavior

6.0

Key Price Behavior Insights: • Strong rebound • Range consolidation • Breakout pending Support Level: $33.40–$33.60 (stronger at $32.70) Resistance Level: $35.10–$35.30 (next $36.31) NESR is consolidating above its short-term average after a strong last-month rebound, with a breakout above $35.10–$35.30 needed to target $36.31 while $33.40–$33.60 support remains key.

NESR
BreakoutWatch

Sentiment & News

8.0

Key News Insights: • Record Q2 Results • Analyst Upside • MENA Expansion NESR's record Q2 results, earnings beat, MENA growth pipeline, and bullish analyst outlook reinforce positive momentum and upside potential.

NESR
EarningsGrowth
AI

AI Summary

7.0
Positive

NESR is a high-growth MENA oilfield-services execution story whose record margins, cash flow, and Saudi/Kuwait backlog could justify further upside, but investors should require proof that its $3 billion growth plan can sustain cash conversion and margins without straining its thin working-capital cushion or leverage.

Growth
ExecutionRisk
CashFlow
AI summary updated 5 days ago

Description

National Energy Services Reunited Corp. provides oilfield services to upstream oil and gas operators across the Middle East, North Africa and the Asia Pacific. Organized into Production Services and Drilling & Evaluation segments, the company supplies well stimulation and completion services, coiled tubing and cementing, production chemicals and water handling, surface and subsurface safety and flow-control systems, plus manufacturing and testing capabilities; its drilling-related offerings include rigs, fluids, wireline/slickline operations, well testing and tubular running services. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Sep 3Sep 10NESRNational Energy Services Reunited Corp.
Gained 19.8% over 21 sessions, supported by $300 million of new Kuwait contracts and expected activity growth across Kuwait, Saudi Arabia, and other MENA markets. The latest quarter generated $174 million of operating cash flow and $101.4 million of free cash flow; a move above $35.10 would confirm continuation.
Closed-2.0%
Aug 13Aug 20NESRNational Energy Services Reunited Corp.
Oilfield-services breakout supported by $300M of Kuwait contract awards over five years, positive momentum headlines, a fresh 52-week high after better-than-expected earnings, and about a 28% gain over the last 21 trading days.
Closed-8.9%
Feb 18Feb 25NESRNational Energy Services Reunited Corp.
Q4 2025 beat (revenue +35% QoQ, adj. EPS $0.32 vs $0.26), multiyear Jafurah frac contract and growing MENA backlog, strong FCF and improving balance-sheet narrative plus ~33% 21-day rally position NESR as a high-potential but high-risk short-term momentum trade.
Closed+5.0%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.