NESR
National Energy Services ReunitedANasdaq / Energy
Last Price
At close
2026-06-02
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 -5.1.
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
74
Value
51
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $32.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $28.86
Why
Momentum74 · Δ7d -5.1
Value51 · Δ7d +0.7
Sentiment63 · Δ7d +9.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendImproving
Δ7d
-5.1
Δ21d
-5.2
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.1
Sentiment
63
33% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+20.6
Why this grade
Composite grade A. Momentum 74.1 / Value 50.9 / Sentiment 62.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.49B
Beta
0.25
Shares Out
100.78M
P/E (TTM)
22.5
P/S (TTM)
1.28
P/FCF (TTM)
35.13
Rev YoY
-12.2%
EPS YoY
-18.3%
Gross Margin
+14.0%
Op Margin
+8.5%
Net Debt
$280.22M
Current Ratio
1.10
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology