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NESR
Stock ticker: NASDAQ
AS OF
Jun 4, 01:45 PM (EDT)
Price
$5.57
Change
-$0.40 (-6.70%)
Capitalization
296.92M

NESR National Energy Services Reunited Corp Forecast, Technical & Fundamental Analysis

National Energy Services Reunited Corp is a British Virgin Islands-based company engaged in providing products and services to the oil and gas industry in the Middle East and North Africa and the Asia Pacific regions... Show more

NESR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NESR with price predictions
Jun 03, 2025

NESR in -6.40% downward trend, sliding for three consecutive days on May 23, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NESR declined for three days, in of 268 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NESR as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NESR turned negative on June 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where NESR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NESR advanced for three days, in of 237 cases, the price rose further within the following month. The odds of a continued upward trend are .

NESR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 150 cases where NESR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.301) is normal, around the industry mean (2.417). P/E Ratio (7.949) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.339) is also within normal values, averaging (1.450).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NESR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NESR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NESR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NESR is expected to report earnings to rise 21.43% to 17 cents per share on May 04

National Energy Services Reunited Corp NESR Stock Earnings Reports
Q1'23
Est.
$0.17
Q1'25
Est.
$0.14
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.08
Q4'22
Missed
by $0.03
The last earnings report on June 03 showed earnings per share of 14 cents, meeting the estimate of 14 cents. With 140.86K shares outstanding, the current market capitalization sits at 296.92M.
A.I. Advisor
published General Information

General Information

a provider of oilfield services

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
777 Post Oak Boulevard
Phone
+1 832 925-3777
Employees
5581
Web
https://www.nesr.com
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NESR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NESR has been loosely correlated with WTTR. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if NESR jumps, then WTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NESR
1D Price
Change %
NESR100%
-5.54%
WTTR - NESR
58%
Loosely correlated
+4.15%
DNOW - NESR
55%
Loosely correlated
+2.29%
PUMP - NESR
52%
Loosely correlated
+9.04%
LBRT - NESR
52%
Loosely correlated
+6.26%
OIS - NESR
51%
Loosely correlated
+5.50%
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