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NINE

SELL

Nine Energy Service, Inc. · Energy · United States · $173M · Avg Vol: $1M/d

23
StockRank
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Q
45
V
33
M
32
P/E (TTM)
—
ROE
201.6%
D/E
0.9x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+12.5%
10.2010.9011.6112.3113.01Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.71
RSI (14)
60.7

SCORE BREAKDOWN

Quality
45
ROIC
1.5%27.9
ROE
201.6%99.1
GP/Assets
23.7%75.2
Op. Margin
-9.3%16.1
FCF/Assets
-6.9%17.2
Piotroski
233.0
Int. Cover
0.1x20.2
D/E Ratio
0.94x22.5
Current Ratio
2.13x75.0
Value
33
P/E (TTM)
—N/A
EV/EBITDA
17.8x10.1
P/FCF
—N/A
P/B
1.3x61.2
P/S
0.3x89.3
Div Yield
—N/A
Momentum
32
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+142%70.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$173M
P/E (Forward)
20.0x
Gross Margin
14.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NINENine Energy Service, Inc.(you)$173M23SELL
DWSNDawson Geophysical Company$155M41HOLD
DTIDrilling Tools International Corporation$81M31SELL
GEOSGeospace Technologies Corporation$92M12STRONG SELL
CLBCore Laboratories Inc.$538M28SELL
ACDCProFrac Holding Corp.$771M20SELL
EROKEagleRock Land LLC$542M13STRONG SELL
HMHHMH Holding Inc.$261M56HOLD
OISOil States International, Inc.$522M44HOLD
AESIAtlas Energy Solutions Inc.$1.5B24SELL

Peer medians: ROE 9.6% · P/E 19.3x · Gross margin 42.1%

Nine Energy Service, Inc. (NINE) — Stock Score Summary

Nine Energy Service, Inc. (NINE) has a MoatMap StockRank of 23/100 based on Quality (45/100), Value (33/100), and Momentum (32/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$11.71
Market Cap$173M
P/E (Forward)20.02
Price/Book1.29
Return on Equity201.6%
Return on Invested Capital1.5%
Debt/Equity0.94x
Gross Margin14.9%
Operating Margin-9.3%
Revenue Growth-13.6%
Free Cash Flow$-23M

Nine Energy Service, Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Nine Energy Service, Inc.’s (NINE) StockRank?
MoatMap’s StockRank for Nine Energy Service, Inc. (NINE) is 23/100, with a Sell signal. It is a composite of Quality (45), Value (33), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nine Energy Service, Inc. have an economic moat?
Nine Energy Service, Inc. (NINE) 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 Nine Energy Service, Inc. a buy, hold, or sell?
MoatMap’s current signal for Nine Energy Service, Inc. (NINE) is Sell, based on a StockRank of 23/100. 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 Nine Energy Service, Inc. in?
Nine Energy Service, Inc. (NINE) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).
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