B+
Bull case
25%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
NESR
National Energy Services ReunitedANasdaq / Energy
Last Price
Quote time unavailable
Current thesis
Record Q2 revenue, expanding EBITDA and net income, and sharply stronger operating and free cash flow support a positive operating thesis. Continued MENA activity and execution could justify valuation expansion [#SEC-8K-2026-08-10].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.1.
What can break
Analyst consensus, estimate revisions, options data, short interest, and social coverage are unavailable or insufficient
Momentum
89
Value
50
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.00 · Bull $48.00 · Bear $27.00Analysis 2026-08-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $43.00
Why
Momentum89 · Δ7d -5.7
Value50 · Δ7d +0.1
Sentiment77 · Δ7d +3.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +3.1.
Contradictions & invalidation
- • Analyst consensus, estimate revisions, options data, short interest, and social coverage are unavailable or insufficient
- • MENA geopolitical and regional security exposure
- • The stock has already re-rated materially, while the packet lacks verified analyst target revisions, detailed guidance changes, and robust consensus history.
Catalyst clock
2026-08-21
Q2 2026 results confirm accelerating operating momentum
Lead driver: Sentiment · See AI snapshot
Momentum
89
9% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-4.8
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
77
62% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
-10.7
Why this grade
Composite grade A. Momentum 89.4 / Value 50.5 / Sentiment 77.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-21. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$41.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-08-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.61B
Beta
0.25
Shares Out
100.85M
P/E (TTM)
22.5
P/S (TTM)
1.28
P/FCF (TTM)
35.13
Rev YoY
+59.1%
EPS YoY
+173.9%
Gross Margin
+12.2%
Op Margin
+9.3%
Net Debt
$217.55M
Current Ratio
1.02
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data