National Energy Services Reunited Corp (NESR) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, National Energy Services Reunited Corp (NASDAQ: NESR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $20.97 (-1.59% 1D, market cap $2.15B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, NESR ranks #123 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), NESR carries a Roarable D+ (52/100 RQD), trailing P/E of 42.3x, gross margin of 12.4%, and ROIC of 7.5%. By comparison, XPRO (Expro Ltd) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $1.96B) and WTTR (Select Water Solutions Inc. (Class A)) posts a D grade (44/100 RQD, P/E 130.0x, ROIC 2.1%, cap $2.73B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% ROIC).
Per NESR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001698514), National Energy Services Reunited Corp generated $1.32B in revenue (+1.7% YoY), $51.1M in net income, and $264.2M in free cash flow against $1.85B in total assets and $191.4M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 20% FCF Margin ($264.2M FCF) & 12.4% Gross Margin
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While NESR currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($27.41) and Max Pain ($22.02) forces dealer call-delta covering toward $38.79.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
National Energy Services Reunited Corp (NESR) slipped -1.59% to $20.97, trading at 36% of its 52-week range ($11.84 – $36.94). Stretched risk/reward at 42x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
National Energy Services Reunited Corp. ("NESR" or the "Company") (Nasdaq: NESR) an international, industry-leading provider of integrated energy services in the Middle East and North Africa ("MENA") region, today announ
Innovex International (INVX) delivered earnings and revenue surprises of -7.50% and 0.00%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NESR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NESR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, National Energy Services Reunited Corp (NESR) ranks #123 by composite RQD confidence (52/100, grade D+) and #116 by equity capitalization ($2.15B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while NESR leads on capital efficiency and profitability with 7.5% ROIC and 12.4% gross margin. XPRO currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with NESR at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NESR
ACTIVE
National Energy Services Reunited Corp | D+ | 52/100 | 42.3x | 12.4% | 7.5% | -1.59% | $2.15B | Benchmark Subject |
| XPRO Expro Ltd | D+ | 57/100 | — | — | — | -8.05% | $1.96B | /xpro-vs-nesr → |
| WTTR Select Water Solutions Inc. (Class A) | D | 44/100 | 130.0x | 14.4% | 2.1% | -7.45% | $2.73B | /wttr-vs-nesr → |
| LBRT Liberty Energy Inc. (Class A) | D | 50/100 | 19.2x | 20.9% | 2.5% | -13.03% | $2.75B | /lbrt-vs-nesr → |
| HOS Hornbeck Offshore Services Inc. | D | 46/100 | 51.7x | 12.3% | 3.5% | -8.90% | $1.57B | /hos-vs-nesr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), National Energy Services Reunited Corp (NESR) reported GAAP revenue of $1.32B (+1.7% vs. FY2024 revenue of $1.30B , and +15.5% cumulative change since FY2023) , GAAP net income of $51.1M, operating cash flow of $264.2M, and free cash flow of $264.2M (+15.2% YoY). On the balance sheet, NESR closed FY2025 with $1.85B in total assets against $191.4M in total debt (Altman Z-Score: 2.42, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.32B | $51.1M | $264.2M | $264.2M | $1.85B | $191.4M |
| FY2024 (FY) | 2024-12-31 | $1.30B | $76.3M | $229.3M | $229.3M | $1.77B | $254.4M |
| FY2023 (FY) | 2023-12-31 | $1.15B | $12.6M | $177.0M | $177.0M | — | — |
As of 2026-11-03, National Energy Services Reunited Corp (NASDAQ: NESR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $20.97 (-1.59% 1D, market cap $2.15B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, NESR ranks #123 in composite RQD confidence.
Within the Energy sector (Oilfield Services/Equipment), NESR carries a Roarable D+ (52/100 RQD), trailing P/E of 42.3x, gross margin of 12.4%, and ROIC of 7.5%. By comparison, XPRO (Expro Ltd) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $1.96B) and WTTR (Select Water Solutions Inc. (Class A)) posts a D grade (44/100 RQD, P/E 130.0x, ROIC 2.1%, cap $2.73B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while NESR leads on capital efficiency (7.5% ROIC).
Per NESR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001698514), National Energy Services Reunited Corp generated $1.32B in revenue (+1.7% YoY), $51.1M in net income, and $264.2M in free cash flow against $1.85B in total assets and $191.4M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
NESR last traded at $20.97 (-1.59% on volume of 1,852,923 shares), positioning the stock -23.50% below its 50-day simple moving average ($27.41) and -18.05% below its 200-day simple moving average ($25.59). Across its 52-week range of $11.84 to $36.94, NESR sits at the 36.4% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($18.39 to $23.55).
National Energy Services Reunited Corp (NESR) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $20.97 (-1.59% 1D, market capitalization $2.15B).
National Energy Services Reunited Corp is a NASDAQ-listed company classified in the Energy sector, Oilfield Services/Equipment industry..2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), National Energy Services Reunited Corp (NESR) reported $1.32B in annual revenue (up from $1.30B in FY2024, +1.7% YoY) and $51.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.15B revenue, $12.6M net income) through FY2025, NESR scaled operating cash flow to $264.2M and free cash flow to $264.2M, backed by $1.85B in total assets against $191.4M in total debt.
Supply_chain is "NONE" and butterfly_links is empty. — for upstream or downstream dependencies, sector correlations, or second-order bottlenecks. The only sector context in source data is the Energy / Oilfield Services/Equipment classification and the beta of 1.0.
Real-time company headlines, analyst actions, and sector developments for National Energy Services Reunited Corp (NESR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering National Energy Services Reunited Corp (NESR) market action, institutional positioning, and fundamental catalysts.
Don't sleep on NESR's setup in Energy. FCF yield of 12.23% and revenue growth from $1.15B to $1.32B show a company generating substantial cash relative to its market price.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (52/100) backs up the fundamental quality.
Both sides have a point here — NESR's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
I respect the product at National Energy Services Reunited Corp, but the stock at $21.31 is a different story. Whale 13F flow scores only 5 of 20 and the stock trades at 42.3x trailing P/E while net income fell from $76.3M to $51.1M.. FCF yield is 12.23% and RQD sits at 52/100 (D+) — why pay up here when you can wait for next quarter's numbers?
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