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National Energy Services Reunited Corp. (NESR) Stock Forecast 2025 - AI Price Prediction & Analysis


National Energy Services Reunited Corp. (NESR) AI Stock Price Forecast & Investment Analysis

National Energy Services Reunited Corp. Stock Price Chart and Technical Analysis

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National Energy Services Reunited Corp. (NESR) - Comprehensive Stock Analysis & Investment Research

Deep dive into National Energy Services Reunited Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about National Energy Services Reunited Corp., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For National Energy Services Reunited Corp.: National Energy Services Reunited Corp. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

National Energy Services Reunited Corp. (Stock Symbol: NESR) is a leading company in the Energy & Transportation sector , specifically operating within the Oil & Gas Field Services, NEC industry.

The organization employs approximately 5581 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing National Energy Services Reunited Corp.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For National Energy Services Reunited Corp.: With $1310M in annual revenue and 4.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $1310 million generating a 4.2% net profit margin .

Market Capitalization: $1026 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 3.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for National Energy Services Reunited Corp. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For National Energy Services Reunited Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for National Energy Services Reunited Corp. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: National Energy Services Reunited Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For National Energy Services Reunited Corp.: Strong free cash flow generation demonstrates developing operational efficiency.

National Energy Services Reunited Corp. strategically competes in the highly dynamic Oil & Gas Field Services, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $96 million annually, complemented by impressive 49.8% year-over-year cash flow growth.

The company maintains a healthy 14.7% gross margin, indicating strong pricing power and operational efficiency.

National Energy Services Reunited Corp. (NESR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for National Energy Services Reunited Corp. stock analysis.

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Deep dive into National Energy Services Reunited Corp.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if National Energy Services Reunited Corp. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For National Energy Services Reunited Corp.: With a P/E ratio of 14.05, the market sees the stock as potentially undervalued.

P/E Ratio 14.05x
P/B Ratio 1.04x
Market Cap $1026M
EPS $0.77
Book Value/Share $10.25
Revenue/Share $13.59
FCF/Share $0.42
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently National Energy Services Reunited Corp. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For National Energy Services Reunited Corp.: An ROE of 3.8% indicates room for improvement in shareholder value creation.

ROE 3.8%
ROA 2.1%
ROIC 3.5%
Gross Margin 14.7%
Operating Margin 5.7%
Net Margin 4.2%
EBT Margin 5.0%
Tax Rate 15.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess National Energy Services Reunited Corp.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For National Energy Services Reunited Corp.: A current ratio of 1.44 shows adequate liquidity.

Current Ratio 1.44x
Quick Ratio 0.98x
D/E Ratio 0.33x
Financial Leverage 1.79x
Interest Coverage 4.3x
Working Capital $156M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal National Energy Services Reunited Corp.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For National Energy Services Reunited Corp.: Free cash flow of $96M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $162M
Free Cash Flow $96M
Capital Spending $-66M
OCF Growth YoY 49.8%
FCF/Sales 11.0%
CapEx/Sales 7.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively National Energy Services Reunited Corp. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For National Energy Services Reunited Corp.: An asset turnover of 0.51x suggests room for improvement in asset utilization.

Asset Turnover 0.51x
Receivables Turnover 7.7x
Inventory Turnover 7.7x
Fixed Assets Turnover 1.9x
Days Sales Outstanding 47 days
Days Inventory 48 days
Payables Period 71 days
Cash Conversion Cycle 24 days
Understanding Financial Statement Data

What these metrics mean: Key figures from National Energy Services Reunited Corp.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For National Energy Services Reunited Corp.: With annual revenue of $1310M, National Energy Services Reunited Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1310M
SG&A Expense $9M
Cost of Goods Sold $85M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 30%
Cash & Short-term Investments 6%
Total Liabilities 44%
Short-term Debt 5%
Accounts Receivable 15%
Inventory 6%
Dividend & Shareholder Information
Shares Outstanding 96M

Latest National Energy Services Reunited Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting National Energy Services Reunited Corp. (NESR) stock price and investment outlook.

National Energy Services Reunited Corp. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of National Energy Services Reunited Corp. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - National Energy Services Reunited Corp. Stock Forecast

How accurate are National Energy Services Reunited Corp. stock predictions?

Our AI model demonstrates 42% historical accuracy for NESR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence National Energy Services Reunited Corp. stock price forecasts?

Our analysis considers National Energy Services Reunited Corp.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is National Energy Services Reunited Corp. a good investment in 2025?

Based on our AI analysis, National Energy Services Reunited Corp. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are National Energy Services Reunited Corp. forecasts updated?

National Energy Services Reunited Corp. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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