NINE

SellSinker

Nine Energy Service, Inc. · Energy · United States · $107M cap · $315K/day traded

$7.70 +0.5% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

24
StockRank
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Quality
40
Value
35
Momentum
33

As of 24 Oct 2026, MoatMap's StockRank for Nine Energy Service, Inc. (NINE) is 24/100, ranked against 24,000+ stocks in 35 markets (Quality 40, Value 35, Momentum 33, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.5x
ROE
283.8%
peers 9.4%
D/E
1.0x
peers 0.5x
Dividend %
—
trailing yield

ABOUT NINE ENERGY SERVICE, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue593.4M609.5M554.1M561.9M-1.8%536.0M550.9M606.4M3.9%
EPS1.12-2.46-3.37-3.88—-1.25———
Shares13.9M13.9M13.9M13.9M0.0%13.9M———
Debt377.8M366.3M358.8M382.6M0.4%128.9M———
Equity-23.5M-35.6M-66.1M-115.0M—————
Op CF16.7M45.5M13.2M-7.3M-11.0%-26.8M———
Inv CF-25.4M-23.2M-14.2M-13.6M—————
Fin CF4.8M-8.9M-1.7M12.9M—————
Loading 1Y...
PRICE (1Y) · USD-24.8%
7.48.29.09.810.614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.70
RSI (14)
45.6

SCORE BREAKDOWN

Quality
40
ROIC
1.5%28.0
ROE
283.8%99.4
GP/Assets
22.0%65.8
Op. Margin
-2.1%12.3
FCF/Assets
-6.9%17.5
Piotroski
311.3
Int. Cover
0.1x20.1
D/E Ratio
0.99x20.2
Current Ratio
2.34x74.6
Value
35
P/E (TTM)
—N/A
EV/EBITDA
25.4x5.8
P/FCF
—N/A
P/B
0.8x77.9
P/S
0.2x93.2
Div Yield
—N/A
Momentum
33
52W High %
—N/A
RS 6M
-25%20.6
SMA 50/200
—N/A
EPS Rev 4W
0.0%40.2
EPS Rev 12W
—N/A
EPS Improve
+150%75.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
12.4x
Gross Margin
13.9%

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)$107M24Sell
DWSNDawson Geophysical Company$63M22Sell
DTIDrilling Tools International Corporation$61M30Sell
NGSNatural Gas Services Group, Inc.$399M24Sell
GEOSGeospace Technologies Corporation$55M8Strong Sell
HMHHMH Holding Inc.$217M41Hold
CLBCore Laboratories Inc.$455M30Sell
SNDSmart Sand, Inc.$202M54Hold
TTITETRA Technologies, Inc.$789M20Strong Sell
OISOil States International, Inc.$519M38Hold

Peer medians: ROE 9.4% · P/E 17.5x · Gross margin 43.8%

Company Deep Dive

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

Nine Energy Service, Inc. (NINE) has a MoatMap StockRank of 24/100 based on Quality (40/100), Value (35/100), and Momentum (33/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$7.70
Market Cap$107M
P/E (Forward)12.42
Price/Book0.83
Return on Equity283.8%
Return on Invested Capital1.5%
Debt/Equity0.99x
Gross Margin13.9%
Operating Margin-2.1%
Revenue Growth-3.7%
Free Cash Flow$-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 24/100, with a Sell signal. It is a composite of Quality (40), Value (35), and Momentum (33), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Nine Energy Service, Inc. have an economic moat?
Nine Energy Service, Inc. (NINE) has a Quality factor score of 40/100. 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 24/100. 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).