Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NINE
SellSinkerNine Energy Service, Inc. · Energy · United States · $148M · Avg Vol: $855K/d
23
StockRankGet insider-trade alerts
Q
41
V
34
M
35
P/E (TTM)
—
ROE
283.8%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development in North American basins and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593.4M | 609.5M | 554.1M | 561.9M | -1.8% | 536.0M | 550.9M | 606.4M | 3.9% |
| EPS | 1.12 | -2.46 | -3.37 | -3.88 | — | -1.24 | — | — | — |
| Shares | 13.9M | 13.9M | 13.9M | 13.9M | 0.0% | 13.9M | — | — | — |
| Debt | 377.8M | 366.3M | 358.8M | 382.6M | 0.4% | 128.9M | — | — | — |
| Equity | -23.5M | -35.6M | -66.1M | -115.0M | — | — | — | — | — |
| Op CF | 16.7M | 45.5M | 13.2M | -7.3M | -11.0% | -26.8M | — | — | — |
| Inv CF | -25.4M | -23.2M | -14.2M | -13.6M | — | — | — | — | — |
| Fin CF | 4.8M | -8.9M | -1.7M | 12.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-12.2%
SMA 50SMA 200
Close
$9.79
RSI (14)
41.2
SCORE BREAKDOWN
Quality
41
ROIC
1.5%28.1
ROE
283.8%99.2
GP/Assets
22.0%66.7
Op. Margin
-2.1%12.8
FCF/Assets
-6.9%17.1
Piotroski
311.0
Int. Cover
0.1x20.5
D/E Ratio
0.99x20.8
Current Ratio
2.34x75.6
Value
34
P/E (TTM)
—N/A
EV/EBITDA
29.5x5.4
P/FCF
—N/A
P/B
1.1x71.8
P/S
0.3x91.2
Div Yield
—N/A
Momentum
35
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
0.0%42.1
EPS Rev 12W
—N/A
EPS Improve
+150%78.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$148M
P/E (Forward)
16.5x
Gross Margin
13.9%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NINE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NINE | Nine Energy Service, Inc.(you) | $148M | 23 | Sell |
| DWSN | Dawson Geophysical Company | $104M | 15 | Strong Sell |
| DTI | Drilling Tools International Corporation | $90M | 32 | Sell |
| HMH | HMH Holding Inc. | $227M | 36 | Hold |
| NGS | Natural Gas Services Group, Inc. | $447M | 29 | Sell |
| GEOS | Geospace Technologies Corporation | $68M | 8 | Strong Sell |
| CLB | Core Laboratories Inc. | $567M | 28 | Sell |
| OIS | Oil States International, Inc. | $519M | 34 | Sell |
| ACDC | ProFrac Holding Corp. | $909M | 14 | Strong Sell |
| NCSM | NCS Multistage Holdings, Inc. | $136M | 69 | Buy |
Peer medians: ROE 10.1% · P/E 17.7x · Gross margin 43.8%