National Energy Services Reunited Corp NESR

Morningstar Rating
$9.45 +0.27 (2.94%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NESR is trading at a 485% premium.
Price
$9.49
Fair Value
$24.92
Uncertainty
Very High
1-Star Price
$44.76
5-Star Price
$7.66
Economic Moat
Mtlt
Capital Allocation

News

Trading Information

Previous Close Price
$9.18
Day Range
$9.459.45
52-Week Range
$3.8010.30
Bid/Ask
$9.23 / $9.30
Market Cap
$901.61 Mil
Volume/Avg
158 / 62,835

Key Statistics

Price/Earnings (Normalized)
17.76
Price/Sales
0.73
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

National Energy Services Reunited Corp is a British Virgin Islands-based company engaged in providing products and services to the oil and gas industry in the Middle East and North Africa and the Asia Pacific regions. The company has two reportable segments: Production Services including coil tubing, stimulation, and pumping, nitrogen services, completions, pipelines, cementing, laboratory services and filtration services; and Drilling and Evaluation Services including drilling and workover rigs, rig services, services, and well-testing services among others. Revenues are majorly derived from production services of an oil or natural gas well.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Core
Total Number of Employees
6,231

Comparables

Valuation

Metric
NESR
PHX
DNO
Price/Earnings (Normalized)
17.767.7020.14
Price/Book Value
1.061.910.81
Price/Sales
0.730.691.57
Price/Cash Flow
4.464.662.62
Price/Earnings
NESR
PHX
DNO

Financial Strength

Metric
NESR
PHX
DNO
Quick Ratio
0.841.063.76
Current Ratio
1.071.623.98
Interest Coverage
2.4944.331.78
Quick Ratio
NESR
PHX
DNO

Profitability

Metric
NESR
PHX
DNO
Return on Assets (Normalized)
2.83%15.29%3.11%
Return on Equity (Normalized)
6.07%28.48%6.62%
Return on Invested Capital (Normalized)
6.29%23.66%5.92%
Return on Assets
NESR
PHX
DNO

Oil & Gas Equipment & Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Schlumberger Ltd
SLB
MbpdpbdyzmBlbkfyh$60.0 Bil
Baker Hughes Co Class A
BKR
XqsrqqjnBzxs$35.9 Bil
Halliburton Co
HAL
QfvcdgljscHlvpyh$25.3 Bil
Tenaris SA ADR
TS
MvyyfvxlPxlz$17.6 Bil
TechnipFMC PLC
FTI
RnwjfbssxQhp$10.9 Bil
NOV Inc
NOV
YxltdchfVryk$6.3 Bil
Weatherford International PLC Ordinary Shares - New
WFRD
TgsrlYbvw$6.2 Bil
ChampionX Corp
CHX
PpgxvxfqXsxhq$5.8 Bil
Liberty Energy Inc Class A
LBRT
JhlnzdmQtnw$3.1 Bil
Expro Group Holdings NV
XPRO
BnrxvpzgDvznf$2.0 Bil

Sponsor Center