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

MoatMap's StockRank for National Energy Services Reunited Corp. (NESR) is 55/100, with a Hold signal. This is a composite score combining Quality (46), Value (21), and Momentum (84) factor ranks across MoatMap's universe of 25,000+ stocks.

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

National Energy Services Reunited Corp. (NESR) has a Quality factor score of 46/100. 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 55/100. 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

HoldHot Air

National Energy Services Reunited Corp. · Energy · United States · $3.5B · Avg Vol: $70M/d

StockRank

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P/E (TTM)

37.8x

ROE

9.4%

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%	1.6B	2.0B	2.5B	37.8%
EPS	-0.39	0.13	0.80	0.52	100.0%	0.92	—	—	—
Shares	94.0M	95.0M	96.0M	100.8M	+7.2%	100.9M	—	—	—
Debt	566.4M	484.7M	409.1M	331.5M	-16.4%	304.9M	—	—	—
Equity	802.3M	821.5M	908.2M	967.9M	6.5%	—	—	—	—
Op CF	92.6M	177.0M	229.3M	264.2M	41.9%	350.0M	—	—	—
Inv CF	-146.7M	-83.5M	-111.1M	-152.2M	—	—	—	—	—
Fin CF	-72.8M	-104.5M	-78.1M	-87.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+42.2%

SMA 50SMA 200

$34.70

RSI (14)

59.0

52W High

$36.94

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.5%48.2

ROE

9.4%54.7

GP/Assets

11.6%33.6

Op. Margin

12.5%49.1

FCF/Assets

5.5%59.9

Piotroski

425.5

Int. Cover

2.9x41.2

D/E Ratio

0.29x60.7

Current Ratio

1.02x30.7

Value

P/E (TTM)

37.8x14.9

EV/EBITDA

12.5x20.4

P/FCF

34.1x17.0

P/B

3.5x19.3

P/S

2.2x37.3

Div Yield

—N/A

Momentum

52W High %

94%70.1

RS 6M

53%93.0

SMA 50/200

1.31x95.4

EPS Rev 4W

+10.8%88.1

EPS Rev 12W

+15.9%87.1

EPS Improve

+200%83.2

Q Growth

190%77.5

FUNDAMENTALS

Market Cap

$3.5B

P/E (Forward)

12.6x

Gross Margin

13.3%

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)	$3.5B	55	Hold
TDW	Tidewater Inc.	$4.6B	52	Hold
FLOC	Flowco Holdings Inc.	$2.3B	57	Hold
WTTR	Select Water Solutions, Inc.	$2.8B	49	Hold
XPRO	Expro Ltd	$2.0B	53	Hold
INVX	Innovex International, Inc.	$2.1B	60	Hold
NOV	NOV Inc.	$7.5B	57	Hold
LB	LandBridge Company LLC	$6.7B	49	Hold
WFRD	Weatherford International plc	$6.7B	46	Hold
WHD	Cactus, Inc.	$4.9B	72	Buy

Peer medians: ROE 10.2% · P/E 17.6x · Gross margin 43.8%

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

National Energy Services Reunited Corp. (NESR) has a MoatMap StockRank of 55/100 based on Quality (46/100), Value (21/100), and Momentum (84/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$34.70
Market Cap	$3.5B
P/E (TTM)	37.77
P/E (Forward)	12.57
Price/Book	3.52
Return on Equity	9.4%
Return on Invested Capital	7.5%
Debt/Equity	0.29x
Gross Margin	13.3%
Operating Margin	12.5%
Revenue Growth	59.1%
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 55/100, with a Hold signal. It is a composite of Quality (46), Value (21), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does National Energy Services Reunited Corp. have an economic moat?: National Energy Services Reunited Corp. (NESR) has a Quality factor score of 46/100. 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 55/100. 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).