NESR National Energy Services Reunited Corp - Ordinary Shares

NASDAQ · Energy · Visualizza su SEC EDGAR ↗
$25,80
Prezzo · Mag 20, 2026
Fondamentali al Mag 11, 2026
Intervallo 52 sett.
$5–$27
93% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$30
+18% upside
P/E (TTM)
30.1
ROE
5.5%
Margine di Profitto Netto
3.9%

NESR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$25.80
Capitalizzazione di Mercato
$1.58B
P/E (TTM)
30.1
EPS (TTM)
$0.52
Ricavi (TTM)
$1.32B
Rendimento div.
—
ROE
5.5%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$5 – $27

NESR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.32B
3-point trend, +15.5%
2023-12-31 → 2025-12-31
EPS $0.52
3-point trend, +300.0%
2023-12-31 → 2025-12-31
Flusso di cassa libero $121M
2025-12-31 → 2025-12-31
Margini 3.9%
2025-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
NESR
Mediana dei peer
P/E (TTM)
30.1
34.8
P/S (TTM)
1.2
1.9
P/B
1.6
1.7
EV / EBITDA
7.3
—
Price / FCF (Prezzo / FCF)
13.1
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
NESR
Mediana dei peer
Gross Margin (Margine lordo)
12.4%
22.3%
Operating Margin (Margine Operativo)
2-point trend, +102.4%
7.4%
—
Net Profit Margin (Margine di Profitto Netto)
2-point trend, +101.8%
3.9%
7.0%
ROA
2-point trend, +213.7%
2.8%
3.5%
ROE
2-point trend, +152.0%
5.5%
11.1%
ROIC
6.5%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NESR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
—
Current Ratio (Rapporto corrente)
2-point trend, +316.8%
1.0
1.5
Quick Ratio
2-point trend, +134.7%
0.5
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
NESR
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +15.5%
1.7%
—
EPS YoY
3-point trend, +300.0%
-35.0%
—
Net Income YoY (Utile Netto YoY)
4-point trend, +1885.3%
-33.0%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
NESR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +300.0%
$0.52
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
NESR
Mediana dei peer

NESR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti
  • Acquisto forte 4 30,8%
  • Compra 8 61,5%
  • Mantieni 1 7,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-05-14
Target mediano $30.00 +16,3%
Target medio $30.43 +17,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.02%
Prossimo report
Giu 01, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.26 $0.22 0.04%
31 Dicembre 2025 $0.32 $0.26 0.06%
30 Settembre 2025 $0.16 $0.18 -0.02%
30 Giugno 2025 $0.21 $0.19 0.02%
31 Marzo 2025 $0.14 $0.15 -0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
NESR $1.58B 30.1 1.7% 3.9% 5.5% 12.4%
USAC — — 5.0% 11.2% — —
TDW $2.50B 7.6 0.52% 24.7% 27.0% —
OII — 6.9 4.6% 12.7% 39.6% 20.4%
WBI — — 66.2% — — —
WTTR — — -3.1% 1.5% 2.6% 14.4%
FLOC — 15.1 41.9% 5.5% 36.2% —
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%
INVX $1.51B 18.2 48.0% 8.5% 8.1% —
PUMP $992M 951.0 -12.1% 0.06% 0.10% —
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per NESR
Metrica Tendenza 202520242023
Revenue 3-point trend, +15.5% $1.32B $1.30B $1.15B
Cost of Revenue 3-point trend, +16.2% $1.16B $1.09B $997M
Gross Profit 3-point trend, +10.8% $165M $209M $149M
SG&A Expense 3-point trend, -3.1% $48M $52M $49M
Operating Income 3-point trend, +21.8% $98M $138M $81M
Interest Expense 3-point trend, -29.1% $33M $40M $46M
Pretax Income 3-point trend, +102.4% $60M $95M $30M
Income Tax 3-point trend, -46.3% $9M $19M $17M
Net Income 3-point trend, +306.5% $51M $76M $13M
EPS (Basic) 3-point trend, +300.0% $0.52 $0.80 $0.13
EPS (Diluted) 3-point trend, +300.0% $0.52 $0.80 $0.13
Shares (Basic) 3-point trend, +3.9% 98,444,582 95,472,527 94,748,324
Shares (Diluted) 3-point trend, +4.6% 99,105,484 95,735,924 94,748,324
EBITDA $240M · ·
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per NESR
Metrica Tendenza 202520242023
Cash & Equivalents 3-point trend, +84.0% $125M $108M $68M
Receivables 3-point trend, +3.9% $178M $137M $171M
Inventory 2-point trend, -2.0% $95M $97M ·
Prepaid Expense 2-point trend, +30.5% $13M $10M ·
Other Current Assets 2-point trend, +50.3% $11M $7M ·
Current Assets 2-point trend, +16.6% $630M $541M ·
PP&E (Net) 2-point trend, +6.2% $465M $438M ·
Accum. Depreciation 2-point trend, +17.8% $522M $443M ·
Goodwill Flat — no change across 2 periods $645M $645M ·
Intangibles 2-point trend, -28.3% $47M $66M ·
Other Non-current Assets 2-point trend, -25.7% $43M $58M ·
Total Assets 2-point trend, +4.4% $1.85B $1.77B ·
Accounts Payable 2-point trend, +37.9% $421M $305M ·
Short-term Debt 2-point trend, -9.2% $54M $60M ·
Current Liabilities 2-point trend, +20.1% $605M $504M ·
Capital Leases 2-point trend, -11.5% $18M $21M ·
Other Non-current Liabilities 2-point trend, -37.4% $31M $49M ·
Total Liabilities 2-point trend, +2.1% $884M $865M ·
Long-term Debt 2-point trend, -20.8% $256M $323M ·
Total Debt $310M · ·
Common Stock 2-point trend, +1.0% $903M $894M ·
Retained Earnings 2-point trend, +368.7% $65M $14M ·
AOCI Flat — no change across 2 periods $69.0K $69.0K ·
Stockholders' Equity 3-point trend, +17.8% $968M $908M $821M
Liabilities + Equity 2-point trend, +4.4% $1.85B $1.77B ·
Shares Outstanding 2-point trend, +4.9% 100,787,173 96,045,856 ·
Flusso di cassa 14
Dati annuali Flusso di cassa per NESR
Metrica Tendenza 202520242023
D&A 3-point trend, -0.4% $142M $143M $142M
Stock-based Comp 3-point trend, +23.0% $8M $6M $7M
Deferred Tax 3-point trend, -38.5% $-5M $-3M $-4M
Other Non-cash $68M · ·
Operating Cash Flow 3-point trend, +49.3% $264M $229M $177M
CapEx 3-point trend, +110.4% $143M $105M $68M
Investing Cash Flow 3-point trend, -82.4% $-152M $-111M $-83M
Debt Issued 2-point trend, -64.0% · $4M $11M
Net Debt Issued $-69M · ·
Financing Cash Flow 3-point trend, +16.5% $-87M $-78M $-105M
Net Change in Cash 3-point trend, +324.3% $25M $40M $-11M
Taxes Paid 3-point trend, +80.5% $27M $13M $15M
Free Cash Flow $121M · ·
Levered FCF $93M · ·
Redditività 8
Dati annuali Redditività per NESR
Metrica Tendenza 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% · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per NESR
Metrica Tendenza 202520242023
Current Ratio 1.0 · ·
Quick Ratio 0.5 · ·
Debt / Equity 0.3 · ·
LT Debt / Equity 0.2 · ·
Interest Coverage 3.0 · ·
Efficienza 3
Dati annuali Efficienza per NESR
Metrica Tendenza 202520242023
Asset Turnover 0.7 · ·
Inventory Turnover 12.1 · ·
Receivables Turnover 8.4 · ·
Per Azione 5
Dati annuali Per Azione per NESR
Metrica Tendenza 202520242023
Book Value / Share $9.60 · ·
Revenue / Share $13.36 · ·
Cash Flow / Share $2.67 · ·
Cash / Share $1.24 · ·
EPS (TTM) $0.52 · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per NESR
Metrica Tendenza 202520242023
Revenue YoY 2-point trend, -87.4% 1.7% 13.6% ·
EPS YoY 2-point trend, -106.8% -35.0% 515.4% ·
Net Income YoY 2-point trend, -106.5% -33.0% 506.6% ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per NESR
Metrica Tendenza 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% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312017-12-31
Ricavi $1.32B$1.30B$1.15B—
Margine Lordo % 12.4%———
Margine Operativo % 7.4%——-313.7%
Utile netto $51M$76M$13M$-3M
EPS Diluito $0.52$0.80$0.13—
Stato Patrimoniale
2025-12-312024-12-312023-12-312017-12-31
Debito / Patrimonio Netto 0.3———
Rapporto corrente 1.0——0.2
Quick Ratio 0.5——0.2
Flusso di cassa
2025-12-312024-12-312023-12-312017-12-31
Flusso di cassa libero $121M———

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