NESR vs PUMP: stock comparison and AI forecast
National Energy Services Reunited Corp. (NESR) and Propetro Holding Corp. (PUMP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NESR National Energy Services Reunited Corp.
- Market Cap
- $2.11B
- P/E Ratio
- 26.5x
- Size
- mid-cap
- AI Forecast
PUMP Propetro Holding Corp.
- Market Cap
- $859M
- P/E Ratio
- 36.8x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NESR is 2.5 times larger than PUMP by market capitalization ($2.11B against $859M).
- NESR trades at 26.5 times trailing earnings, PUMP at 36.8 times.
- NESR carries 1.01 times debt per unit of equity, against 0.56 times for PUMP.
- Both companies share the SEC industry classification Oil & Gas Field Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NESR | PUMP |
|---|---|---|
| Market Cap | $2.11B | $859M |
| P/E Ratio | 26.54x | 36.79x |
| P/B Ratio | 2.03x | 1.03x |
| EPS | $0.79 | $0.19 |
| Book Value/Share | $10.33 | $6.76 |
| Revenue/Share | $16.05 | $9.95 |
| FCF/Share | $1.55 | $-0.78 |
Profitability & Margins
| Metric | NESR | PUMP |
|---|---|---|
| ROE | 9.0% | – |
| ROA | 4.5% | – |
| ROIC | 11.7% | – |
| Gross Margin | 13.4% | 23.9% |
| Operating Margin | 9.3% | 0.5% |
| Net Margin | 5.8% | – |
| EBT Margin | 7.2% | 0.4% |
| Tax Rate | 20.2% | 60.2% |
Financial Health
| Metric | NESR | PUMP |
|---|---|---|
| Current Ratio | 1.02x | 3.49x |
| Quick Ratio | 0.86x | 3.41x |
| D/E Ratio | 1.01x | 0.56x |
| Financial Leverage | 2.01x | – |
| Interest Coverage | 9.2x | 3.6x |
| Working Capital | $14M | $760M |
Cash Flow
| Metric | NESR | PUMP |
|---|---|---|
| Operating Cash Flow | $350M | $196M |
| Free Cash Flow | $156M | -$96M |
| Capital Spending | -$194M | -$292M |
| OCF Growth YoY | 48.3% | 4.1% |
| FCF Growth YoY | 26.3% | -349.4% |
| FCF/Sales | 9.7% | -7.9% |
| CapEx/Sales | 12.0% | 23.9% |
Operational Efficiency
| Metric | NESR | PUMP |
|---|---|---|
| Asset Turnover | 0.77x | – |
| Receivables Turnover | 7.8x | 4.2x |
| Inventory Turnover | 11.1x | 35.9x |
| Fixed Assets Turnover | 3.0x | 1.2x |
| Days Sales Outstanding | 47 days | 87 days |
| Days Inventory | 33 days | 10 days |
| Payables Period | 157 days | 67 days |
| Cash Conversion Cycle | -77 days | 30 days |
Income Statement
| Metric | NESR | PUMP |
|---|---|---|
| Total Revenue | $1.62B | $1.22B |
| Operating Income | $151M | $6M |
| Net Income | $93M | – |
| SG&A Expense | $47M | – |
| Cost of Goods Sold | $1.40B | $930M |
Dividend & Shareholder Information
| Metric | NESR | PUMP |
|---|---|---|
| Shares Outstanding | 101M | 123M |
| Net Income Growth | 12.5% | – |
| EPS Growth | 4.0% | – |
NESR vs PUMP: stock comparison and AI forecast
Which is bigger, NESR or PUMP?
NESR is 2.5 times larger than PUMP by market capitalization ($2.11B against $859M).
Which is cheaper on earnings, NESR or PUMP?
NESR trades at 26.5 times trailing earnings, PUMP at 36.8 times.
Which one does Intratio's AI model rank higher, NESR or PUMP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.