What is National Energy Services Reunited Corp.'s (NESR) StockRank?

MoatMap's StockRank for National Energy Services Reunited Corp. (NESR) is 59/100, with a Hold signal. This is a composite score combining Quality (45), Value (25), and Momentum (82) factor ranks across MoatMap's 20,000+ stock universe.

Does National Energy Services Reunited Corp. have an economic moat?

National Energy Services Reunited Corp. (NESR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is National Energy Services Reunited Corp. a buy, hold, or sell?

MoatMap's current signal for National Energy Services Reunited Corp. (NESR) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is National Energy Services Reunited Corp. in?

National Energy Services Reunited Corp. (NESR) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).

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NESR

HOLD

National Energy Services Reunited Corp. · Energy · United States · $2.8B · Avg Vol: $69M/d

StockRank

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P/E (TTM)

43.9x

ROE

6.7%

D/E

0.3x

Dividend %

—

COMPANY DESCRIPTION

National Energy Services Reunited Corp. (NESR) is a leading provider of oilfield services, including drilling, evaluation, and production technologies, primarily operating in the Middle East, North Africa, and Asia. The company enjoys a strong competitive moat as a preferred local partner for major national oil companies, leveraging high "In-Country Value" ratings that international majors struggle to replicate. Its deep regional integration and tailored technological solutions position it as a primary beneficiary of sustained capital expenditure in the MENA energy sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	909.5M	1.1B	1.3B	1.3B	13.3%	1.4B	1.9B	2.3B	32.8%
EPS	-0.39	0.13	0.80	0.52	100.0%	0.62	—	—	—
Shares	94.0M	95.0M	96.0M	100.8M	+7.2%	100.8M	—	—	—
Debt	566.4M	484.7M	409.1M	331.5M	-16.4%	317.3M	—	—	—
Equity	802.3M	821.5M	908.2M	967.9M	6.5%	—	—	—	—
Op CF	92.6M	177.0M	229.3M	264.2M	41.9%	274.5M	—	—	—
Inv CF	-146.7M	-83.5M	-111.1M	-152.2M	—	—	—	—	—
Fin CF	-72.8M	-104.5M	-78.1M	-87.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+11.1%

SMA 50SMA 200

$27.62

RSI (14)

49.9

52W High

$30.31

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.5%51.6

ROE

6.7%49.3

GP/Assets

9.6%29.7

Op. Margin

8.9%49.9

FCF/Assets

5.5%64.6

Piotroski

423.7

Int. Cover

2.9x38.8

D/E Ratio

0.32x60.9

Current Ratio

1.04x34.5

Value

P/E (TTM)

43.9x16.2

EV/EBITDA

11.8x24.2

P/FCF

27.3x26.3

P/B

2.8x24.8

P/S

1.9x43.4

Div Yield

—N/A

Momentum

52W High %

91%77.5

RS 6M

30%76.8

SMA 50/200

1.30x94.9

EPS Rev 4W

+3.7%87.8

EPS Rev 12W

—N/A

EPS Improve

+302%85.1

Q Growth

129%81.9

FUNDAMENTALS

Market Cap

$2.8B

P/E (Forward)

10.9x

Gross Margin

12.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NESR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NESR	National Energy Services Reunited Corp.(you)	$2.8B	59	HOLD
WHD	Cactus, Inc.	$3.8B	56	HOLD
XPRO	Expro Ltd	$1.8B	58	HOLD
WTTR	Select Water Solutions, Inc.	$2.8B	49	HOLD
FLOC	Flowco Holdings Inc.	$2.1B	51	HOLD
HLX	Helix Energy Solutions Group, Inc.	$1.5B	62	HOLD
VTOL	Bristow Group Inc.	$1.4B	56	HOLD
AROC	Archrock, Inc.	$6.3B	63	HOLD
INVX	Innovex International, Inc.	$1.9B	73	BUY
WBI	WaterBridge Infrastructure LLC	$1.6B	47	HOLD

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%

National Energy Services Reunited Corp. (NESR) — Stock Score Summary

National Energy Services Reunited Corp. (NESR) has a MoatMap StockRank of 59/100 based on Quality (45/100), Value (25/100), and Momentum (82/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$27.62
Market Cap	$2.8B
P/E (TTM)	43.92
P/E (Forward)	10.91
Price/Book	2.76
Return on Equity	6.7%
Return on Invested Capital	7.5%
Debt/Equity	0.32x
Gross Margin	12.5%
Operating Margin	8.9%
Revenue Growth	33.5%
Free Cash Flow	$102M

National Energy Services Reunited Corp. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is National Energy Services Reunited Corp.’s (NESR) StockRank?: MoatMap’s StockRank for National Energy Services Reunited Corp. (NESR) is 59/100, with a Hold signal. It is a composite of Quality (45), Value (25), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does National Energy Services Reunited Corp. have an economic moat?: National Energy Services Reunited Corp. (NESR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is National Energy Services Reunited Corp. a buy, hold, or sell?: MoatMap’s current signal for National Energy Services Reunited Corp. (NESR) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is National Energy Services Reunited Corp. in?: National Energy Services Reunited Corp. (NESR) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).