NESR National Energy Services Reunited Corp.

bullish track record → $23.53 -0.76 (-3.1%)
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Mkt Cap $2B P/E 45.3 fwd 9.8 52wk $5.47 - $26.85 Earnings 2026-05-06 47d ago
Factor divergence: DIVERGENCE: options_sentiment bullish vs estimate_revisions, analyst_revisions, narrative_gap bearis
Est. revisions: -11.2%
Factor Model (net -2.4)

Factor Model

net -2.4 5.2 / 10
Est. Revisions
-0.6
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
-0.5

Q4 beat triggers dual analyst upgrades, stock surges 17%

Watch: Watch for confirmation that Q4's sequential surge (up 34.9%) isn't a seasonal one-off — 2026 guidance and whether management guides for sustained high-single-digit growth will determine if the stock holds these elevated targets or corrects.

NESR delivered a strong Q4 2025 finish with adjusted EPS of $0.32, beating estimates by $0.07, and revenue of $398 million crushing consensus by $28 million. The company posted sequential revenue growth of 34.9% and year-over-year growth of 15.9%, signaling accelerating momentum. Both Barclays and UBS responded by raising price targets — Barclays to $34 (up from $25) and UBS to $31 (up from $25) — driving a 17% weekly stock surge.

NESR is converting operational wins into cash — full-year operating cash flow climbed 15.2% to $264.2 million, while net debt fell nearly $90 million to $185.3 million. The combination of earnings upside, accelerating revenue, improving balance sheet, and institutional validation via dual upgrades suggests the market has repriced the stock higher on fundamental confidence, not sentiment alone.

Evidence

43d ago What Does the Street Think About National Energy Services Reunited Corp. (NESR) Post Earnings? yahoo-finance
47d ago National Energy Services Reunited (NESR) Hits a New High Following Q4 2025 Results yahoo-finance
56d ago National Energy Services Reunited (NESR) Hits a New High Following Q4 2025 Results yahoo-finance
Fundamentals & Data ▾
National Energy Services Reunited Corp. Energy · Oil & Gas Equipment & Services
Mkt Cap
$2B
P/E
45.3 fwd 9.8
Beta
0.29
52w Range
$5.47 - $26.85
Short Interest
3.8M 4.19%
Days to Cover
1.5 +76%
Technicals downtrend
from 52w Hi
-3.1%
1w return
+1.4%
EPS Estimate
$0.21 -11.2% 30d 0up / 3dn
Est. Dispersion
46% 7 analysts
Analyst Target
$30 $27 - $33
Options P/C
6.11
Financials
Revenue
$398M +16% YoY
FCF
$96M
Gross Margin
12%
Op Margin
8%
Momentum: accelerating
Top Holders
Citadel $39M
3 signals · latest 43d ago

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