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NESR

National Energy Services ReunitedA
Nasdaq / Energy
Last Price
At close
2026-07-18
View Chart
Current thesis
The post-earnings read improved versus the prior baseline because the company reported strong year-over-year revenue, earnings, and adjusted EBITDA growth, and packet news indicates shares jumped after a first-quarter earnings beat. The deterministic score also shifted positive, but the catalyst-density score remains low, so the upgrade should be treated as a tentative post-print improvement rather than a fully confirmed rerating.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.4.
What can break
Accounts receivable and unbilled revenue increased materially in Q1, and allowance for credit losses also rose, leaving collection and customer-quality risk to monitor [#10-Q-2026-05-11].
Momentum
92
Value
53
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $32.00 · Bear $22.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $33.00
Why
Momentum92 · Δ7d -5.4
Value53 · Δ7d +0.7
Sentiment53 · Δ7d -0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
+3.7
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.1
Sentiment
53
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.2
Why this grade

Composite grade A. Momentum 92.4 / Value 53.4 / Sentiment 52.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.82B
Beta
0.25
Shares Out
100.85M
P/E (TTM)
22.5
P/S (TTM)
1.28
P/FCF (TTM)
35.13
Rev YoY
+33.5%
EPS YoY
+115.5%
Gross Margin
+11.2%
Op Margin
+8.5%
Net Debt
$217.55M
Current Ratio
1.04
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology