your badges 52W Range $10–$37 55% of range Analyst Rating BUY 13 analysts Price Target $43 +75% upside P/E 47.4 ROE 5.5% Net Profit Margin 3.9%

NESR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $24.67
Market Cap (MRQ) $2.49B
P/E 47.4
EPS $0.52
Revenue $1.32B
ROE 5.5%
Debt/Equity (MRQ) 0.3
52W Range $10–$37

NESR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.32B
2023-12-31 → 2025-12-31
EPS$0.52
2023-12-31 → 2025-12-31
Free Cash Flow$121M
2025-12-31 → 2025-12-31
Net margin3.9%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NESR 5Y avg Peer Median Verdict
P/E 47.4 · 27.9 Overvalued
P/S 1.9 · 1.8 Undervalued
P/B (MRQ) 2.4 · 2.1 Overvalued
EV / EBITDA 11.1 · · ·
Price / FCF 20.6 · · ·
Price / Cash Flow 9.4 · 8.2 Undervalued
EV / Revenue 2.0 · · ·
EV / FCF 22.1 · · ·
Price / Tangible Book (MRQ) 2.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 6.5%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 18, 2026 $0.44 $0.44 0.66%
March 31, 2026 Jun 1, 2026 $0.26 $0.22 19.9%
Dec. 31, 2025 $0.32 $0.26 23.5%
Sept. 30, 2025 $0.16 $0.18 -11.4%
June 30, 2025 $0.21 $0.19 11.8%
March 31, 2025 $0.14 $0.15 -5.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 202520242023
Revenue $1.32B$1.30B$1.15B
Cost of Revenue $1.16B$1.09B$997M
Gross Profit $165M$209M$149M
SG&A Expense $48M$52M$49M
Operating Income $98M$138M$81M
Interest Expense $33M$40M$46M
Pretax Income $60M$95M$30M
Income Tax $9M$19M$17M
Net Income $51M$76M$13M
EPS (Basic) $0.52$0.80$0.13
EPS (Diluted) $0.52$0.80$0.13
Shares (Basic) 98,444,58295,472,52794,748,324
Shares (Diluted) 99,105,48495,735,92494,748,324
EBITDA $240M··
Balance Sheet 26
Metric Trend 202520242023
Cash & Equivalents $125M$108M$68M
Receivables $178M$137M$171M
Inventory $95M$97M·
Prepaid Expense $13M$10M·
Other Current Assets $11M$7M·
Current Assets $630M$541M·
PP&E (Net) $465M$438M·
Accum. Depreciation $522M$443M·
Goodwill $645M$645M·
Intangibles $47M$66M·
Other Non-current Assets $43M$58M·
Total Assets $1.85B$1.77B·
Accounts Payable $421M$305M·
Short-term Debt $54M$60M·
Current Liabilities $605M$504M·
Capital Leases $18M$21M·
Other Non-current Liabilities $31M$49M·
Total Liabilities $884M$865M·
Long-term Debt $256M$323M·
Total Debt $310M··
Common Stock $903M$894M·
Retained Earnings $65M$14M·
AOCI $69.0K$69.0K·
Stockholders' Equity $968M$908M$821M
Liabilities + Equity $1.85B$1.77B·
Shares Outstanding 100,787,17396,045,856·
Cash Flow 14
Metric Trend 202520242023
D&A $142M$143M$142M
Stock-based Comp $8M$6M$7M
Deferred Tax $-5M$-3M$-4M
Other Non-cash $68M··
Operating Cash Flow $264M$229M$177M
CapEx $143M$105M$68M
Investing Cash Flow $-152M$-111M$-83M
Debt Issued ·$4M$11M
Net Debt Issued $-69M··
Financing Cash Flow $-87M$-78M$-105M
Net Change in Cash $25M$40M$-11M
Taxes Paid $27M$13M$15M
Free Cash Flow $121M··
Levered FCF $93M··
Profitability 8
Metric Trend 202520242023
Gross Margin 12.4%··
Operating Margin 7.4%··
Net Margin 3.9%··
Pretax Margin 4.6%··
EBITDA Margin 18.1%··
ROA 2.8%··
ROE 5.5%··
ROIC 6.5%··
Liquidity & Solvency 5
Metric Trend 202520242023
Current Ratio 1.0··
Quick Ratio 0.5··
Debt / Equity 0.3··
LT Debt / Equity 0.2··
Interest Coverage 3.0··
Efficiency 3
Metric Trend 202520242023
Asset Turnover 0.7··
Inventory Turnover 12.1··
Receivables Turnover 8.4··
Per Share 5
Metric Trend 202520242023
Book Value / Share $9.60··
Revenue / Share $13.36··
Cash Flow / Share $2.67··
Cash / Share $1.24··
EPS (TTM) $0.52··
Growth Rates 3
Metric Trend 202520242023
Revenue YoY 1.7%13.6%·
EPS YoY -35.0%515.4%·
Net Income YoY -33.0%506.6%·
Valuation (TTM) 14
Metric Trend 202520242023
Revenue TTM $1.32B··
Net Income TTM $51M··
Market Cap $1.58B··
Enterprise Value $1.76B··
P/E 30.1··
P/S 1.2··
P/B 1.6··
P / Tangible Book 5.7··
P / Cash Flow 6.0··
P / FCF 13.1··
EV / EBITDA 7.3··
EV / FCF 14.6··
EV / Revenue 1.3··
Earnings Yield 3.3%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312017-12-31
Revenue $1.32B $1.30B $1.15B ·
Gross Margin % 12.4% · · ·
Operating Margin % 7.4% · · -313.7%
Net Income $51M $76M $13M $-3M
Diluted EPS $0.52 $0.80 $0.13 ·

Institutional owners (13F) 232 filers · $2.0B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 232
Value held $2.0B
New positions 66
Exited positions 24
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
66 (+3 vs prior Q) 24 (+9 vs prior Q) 78 (+12 vs prior Q) 65 (+17 vs prior Q) +9.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $326,782,653 10,918,231 16.51% Shares
BlackRock, Inc. $145,073,881 4,847,106 7.33% Shares
Encompass Capital Advisors LLC $92,858,962 3,102,538 4.69% Shares
DIMENSIONAL FUND ADVISORS LP $89,057,538 2,976,034 4.50% Shares
Boston Partners $63,986,448 2,140,325 3.23% Shares
Alyeska Investment Group, L.P. $57,254,923 1,912,961 2.89% Shares
Holocene Advisors, LP $55,209,447 1,844,619 2.79% Shares
GEODE CAPITAL MANAGEMENT, LLC $54,113,539 1,807,629 2.73% Shares
AMERIPRISE FINANCIAL INC $51,610,737 1,724,379 2.61% Shares
GOLDMAN SACHS GROUP INC $50,710,818 1,694,314 2.56% Shares
Dodge & Cox $47,768,100 1,595,994 2.41% Shares
CITADEL ADVISORS LLC $46,118,778 1,540,888 2.33% Shares
VOYA INVESTMENT MANAGEMENT LLC $44,211,488 1,477,163 2.23% Shares
STATE STREET CORP $42,589,193 1,422,960 2.15% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $37,878,540 1,265,571 1.91% Shares
Nuveen, LLC $36,873,551 1,231,993 1.86% Shares
MILLENNIUM MANAGEMENT LLC $36,750,598 1,227,885 1.86% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $35,366,216 1,181,631 1.79% Shares
MORGAN STANLEY $34,740,170 1,160,714 1.76% Shares
SCF Partners, Inc. $32,205,000 1,500,000 1.63% Shares
GeoSphere Capital Management, LLC $23,931,370 799,578 1.21% Shares
UBS Group AG $23,809,016 795,490 1.20% Shares
AQR CAPITAL MANAGEMENT LLC $23,225,380 775,990 1.17% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $22,307,039 745,307 1.13% Shares
NORGES BANK $20,897,126 698,200 1.06% Shares
VANGUARD CAPITAL MANAGEMENT LLC $20,412,978 682,024 1.03% Shares
JPMORGAN CHASE & CO $17,921,947 629,061 0.91% Shares
NORTHERN TRUST CORP $16,194,195 541,069 0.82% Shares
Occam Crest Management LP $16,073,424 658,477 0.81% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15,563,959 520,012 0.79% Shares
Empowered Funds, LLC $15,059,490 503,157 0.76% Shares
Russell Investments Group, Ltd. $14,979,748 500,492 0.76% Shares
Squarepoint Ops LLC $14,264,877 476,608 0.72% Shares
JANE STREET GROUP, LLC $13,576,996 453,625 0.69% Shares
PRUDENTIAL FINANCIAL INC $12,888,726 430,629 0.65% Shares
BANK OF AMERICA CORP /DE/ $12,244,783 409,114 0.62% Shares
Phocas Financial Corp. $11,782,423 393,666 0.60% Shares
VANGUARD FIDUCIARY TRUST CO $11,394,261 380,697 0.58% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11,234,615 375,363 0.57% Shares
LMR Partners LLP $8,885,379 296,872 0.45% Shares
VANGUARD GROUP INC $8,332,530 532,090 0.42% Shares
CITIGROUP INC $8,270,796 276,338 0.42% Shares
Aventail Capital Group, LP $7,458,167 249,187 0.38% Shares
RENAISSANCE TECHNOLOGIES LLC $7,157,430 239,139 0.36% Shares
Informed Momentum Co LLC $6,989,014 233,512 0.35% Shares
IRIDIAN ASSET MANAGEMENT LLC/CT $6,802,071 227,266 0.34% Shares
AMERICAN CENTURY COMPANIES INC $6,747,359 225,438 0.34% Shares
CenterBook Partners LP $6,671,187 222,893 0.34% Shares
Invesco Ltd. $6,526,057 218,044 0.33% Shares
Point72 Asset Management, L.P. $6,409,420 214,147 0.32% Shares

Show all 232 institutional owners →

Activists & 5%+ owners 6 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Mubbadrah Investment LLC, Wild Investment LLC, Myrad Investment LLC, Yasser Al Barami, Hilal Al Busaidi ×10 filings Feb. 17, 2026 4.25% Amendment · SEC
Olayan Financing Company, Olayan Saudi Holding Company ×3 filings Nov. 4, 2024 · Initial filing · SEC
Waha Capital PJSC, Waha Energy Limited, NESR SPV Limited ×2 filings June 17, 2021 · Initial filing · SEC
SV3 Holdings Pte. Ltd., SCF-VIII AIV, L.P., SCF-VIII Offshore G.P., Limited Partnership, LESA Cayman Holdco, Ltd., SCF Partners, Inc., SCF-VIII, L.P., SCF-VIII, G.P., Limited Partnership, SCF GP LLC ×3 filings March 11, 2020 · Initial filing · SEC
Al Nowais Investments LLC June 18, 2018 · Initial filing Passive investment SEC
Olayan International Limited, Olayan Investments Company Establishment, Competrol Establishment ×2 filings May 21, 2018 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 9 insiders · 2 officers · 4 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Sherif Foda Chief Executive Officer Sept. 2, 2026 G 675,000 0 1 $-3,500,000
Stefan Angeli Chief Financial Officer Aug. 18, 2026 S 549,763 0 1 $-476,578
Mejia Antonio J Campo Director Sept. 9, 2026 S 696,398 0 1 $-2,244,836
Yousif Mohammed Ali Nasser Al-Nowais Director June 25, 2026 S 229,198 0 14 $-135,734,055
Thomas D Wood Director June 6, 2018 P 5,790,568 0 0 $0
NESR Holdings Ltd. 10% owner May 30, 2017 J 5,730,425 0 0 $0
Maen Razouqi · Aug. 14, 2026 A 2,800 0 0 $0
Lisa A Pollina · Aug. 14, 2026 M 7,800 0 0 $0
Anthony R Chase · Aug. 14, 2026 M 17,800 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 27 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PXJ · Invesco Exchange-Traded Fund Trust 2.15% 105,602 SH Oct. 1, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.19% 45,529 SH Aug. 19, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.18% 122,332 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.14% 577,574 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.11% 65,990 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.08% 80,298 SH Oct. 1, 2026 Daily
DFAT · Dimensional ETF Trust 0.07% 392,428 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.07% 1,579,850 SH Sept. 11, 2026 Daily
DFSV · Dimensional ETF Trust 0.07% 204,330 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.06% 358,063 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 354,492 SH Aug. 19, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.06% 6,084 SH Oct. 1, 2026 Daily
RSSL · Global X Funds 0.05% 29,404 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.05% 10,672 NS July 31, 2026 N-PORT
TEXN · iShares Trust 0.03% 186 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.02% 4,670 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.02% 682,024 SH Aug. 19, 2026 Daily
DFSU · Dimensional ETF Trust 0.01% 12,399 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 17,547 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 142,085 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 26,338 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 22,921 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 16,625 SH Sept. 3, 2026 Daily
ITOT · iShares Trust 0.00% 75,749 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 4,626 NS July 31, 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5,064 SH Aug. 19, 2026 Daily
VDE · VANGUARD WORLD FUND 0.00% 16,794 SH Aug. 19, 2026 Daily

NESR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $42.50 +72.3%
4 30.8% Strong Buy
8 61.5% Buy
1 7.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

8 analysts · 2026-10-01

Mean target $43.25 +75.3%

← Below all targets Current price $24.67
Low$40.00 Mean$43.25 High$50.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NESR $1.58B 30.1 1.7% 3.9% 5.5% 12.4%
USAC · · 5.0% 11.2% · ·
WBI · · 66.2% · · ·
LBRT · 20.7 -7.2% 3.7% 7.2% ·
EROK · · · · · ·
WTTR · · -3.1% 1.5% 2.6% 14.4%
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%
INVX $1.51B 18.2 48.0% 8.5% 8.1% ·
XPRO · 29.7 -6.2% 3.2% 3.4% ·
FLOC · 15.1 41.9% · · ·
SLB $57.38B 16.3 -1.6% 9.4% 14.3% ·

Latest News Recent headlines mentioning this company

23
National Energy Services Reunited Corp. Q1 2026 Earnings Call Summary Yahoo Finance · 4 months, 2 weeks ago NESR Q1 2026 Earnings Call Transcript Yahoo Finance · 4 months, 2 weeks ago National Energy Services (NESR) is One of the Best Mid-Cap Growth Stocks to Look Out For Yahoo Finance · 5 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 10, 2026