NASDAQ: NESR

National Energy Services Reunited (NESR) Stock Analysis & Forecast

Oct 12 close

$20.90−1.88 (−8.3%)

Gekko Brief

AI summaryOct 12 close

This week NESR announced a lithium extraction deal with Saudi Aramco, expanding into battery-grade lithium carbonate production through its LiThara platform, with multiple reports describing the agreement as the region's first direct lithium extraction project, targeting 2,000 tons per annum starting in late 2027 and valued at a reported $200 million. Separately, the stock was rated a "Moderate Buy" by sell-side brokerages, with an average 12-month price target of $38.44 cited in that coverage.

NESR closed at $20.90, down 8.3% on the day, with the one-month return at -37.7% and the three-month return at -28.6%, while the one-year return stands at 108.4%. The close sits between the 50-day average of $31.34 and the 200-day average of $25.28. The GekkoIndex reads 76.2, placing NESR in the Buying zone, down 6.5 over five days. The gap to Gekko Fair Value of $47.66 is -56.1%.

The next earnings date falls on 12 November 2026, before the open, 31 days away and outside a typical 20-trading-day holding window; the prior report on 10 August 2026 showed EPS of $0.44 against an estimate of $0.35, with a 24.1% reaction, and NESR has beaten estimates in 6 of 8 recent quarters. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, the next 20 trading days from this point in the calendar have averaged +10.5% over 5 years, rising in 5 of them. Analyst coverage from 7 firms shows all 7 at buy, with a consensus target of $42.11.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

National Energy Services Reunited price vs fair value

▲$47.66$20.90Oct ’25Apr ’26Oct ’26
Close $20.90200-day averageGekko Fair Value $47.66

National Energy Services Reunited quick facts

Market cap
$2.11B
P/E ratio
25.3
Forward P/E
—
EPS, TTM
$0.92
Revenue, TTM
$1.62B
Profit margin
5.8%
Dividend yield
—
Beta
0.48
Volume
4.50M avg 2.63M
1-year return
+108.4%
Typical daily move
±7.7%
Typical 20-day move
±10.2%
50-day average
$31.34
200-day average
$25.28
Next earnings
Nov 12 before open
Shares outstanding
100.9M
52-week range
$10.01$36.94

National Energy Services Reunited swing-trade checklist

National Energy Services Reunited scores 4 supportive, 1 mixed and 0 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $20.90 sits between the 50-day ($31.34) and 200-day ($25.28) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    76.2, Buying

    Reading 76.2 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    56.1% below

    Price is 56.1% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 31 days

    Next report Nov 12, 2026, 31 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +10.5% on average

    From this point in the calendar, the next 20 trading days averaged +10.5% over 5 years, rising in 5 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

National Energy Services Reunited stock chart and price history

National Energy Services Reunited closed at $20.90 on Oct 12, 2026, +108.4% over the past year, inside a 52-week range of $10.01 to $36.94.

Close50-day average200-day averageVolume
National Energy Services Reunited share price, past year, with 50-day and 200-day moving averages and volume$10$30NovDecJan 2026FebMarAprMayJunJulAugSepOct20.90

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−37.7%
3 months
−28.6%
6 months
−10.0%
1 year
+108.4%
The full NESR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NESR in Gekko

Follow National Energy Services Reunited through every session

Put NESR on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

Track NESR in GekkoFree for 7 days. No credit card required.

About National Energy Services Reunited

National Energy Services Reunited provides oilfield services to energy companies working in the Middle East, North Africa, and Asia Pacific. It is best known for supporting the full cycle of well activity, from drilling and construction through to production and ongoing maintenance, giving operators access to a broad set of technical services rather than a single specialty.

The business runs through two segments. Production Services covers work aimed at sustaining and increasing well output, including hydraulic fracturing, coiled tubing applications, cementing, nitrogen and filtration services, pipeline services, production chemicals, laboratory analysis, artificial lift systems, safety and flow control equipment, and water sourcing, treatment, and disposal. Drilling and Evaluation Services addresses the earlier stages of exploration and well construction, supplying drilling and workover rigs, fishing and remediation support, directional and turbine drilling, drilling fluid systems, and wireline and slickline services used for diagnostics and well intervention. Its customers are energy companies operating in its core regions.

National Energy Services Reunited was established in 2017 and is headquartered in Houston, Texas. Its shares are listed on the NASDAQ under the ticker NESR.

Listed
NASDAQ
Sector
Industrial services
Industry
Oilfield services/Equipment
Website
nesr.com

National Energy Services Reunited GekkoIndex: the smart money zone

National Energy Services Reunited’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 76.2, in the Buying zone, down 6.5 points over five sessions.

010076.2Buying

Down 6.5 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)26−1.6%+1.2%−6.5%−9.9%
Accumulation158+1.4%+1.8%+4.3%+11.5%
Neutral374+1.0%+2.5%+5.9%+17.7%
Distribution96+1.9%+2.6%+6.2%+16.2%
Selling12−1.4%−1.5%+2.7%+2.4%

Average NESR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.1% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the NESR price, zone by zone.Track NESR in Gekko

Is National Energy Services Reunited stock overvalued? Gekko Fair Value

National Energy Services Reunited trades 56.1% below Gekko Fair Value of $47.66, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what National Energy Services Reunited shares are worth, recalculated every trading day.

$47.66

Gekko Fair Value, Oct 10, 2026

56.1% Undervalued

At the end of Aug 2026 the price was 43.4% below the estimate.

Gekko Fair ValueShare price, month end
$48$23Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open NESR in Gekko

National Energy Services Reunited insider and Congress trading

No open-market insider purchases were filed for National Energy Services Reunited, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for NESR in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every NESR insider filing, plotted on the chart in Gekko.Open NESR in Gekko

Congress trades last 90 days

No trades in NESR were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for NESR, plotted on the chart in Gekko.Open NESR in Gekko

Buybacks

Latest authorization
$50.00M, May 11, 2026

From company filings.

National Energy Services Reunited earnings: next date and track record

National Energy Services Reunited reports on Nov 12, 2026, before the open (31 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±11.9%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+1.2%Nov ’24−1.8%Mar ’25−11.2%Jun ’25+17.0%Aug ’25+5.5%Nov ’25+18.4%Feb ’26+16.2%May ’26+24.1%Aug ’26

Last earnings call, Aug 10, 2026 AI summary

What they said
NESR exceeded its $2 billion revenue run rate target in Q2 2026 despite geopolitical conflict in the Middle East, delivering record-setting results. The company maintained 100% supply chain reliability with zero interruptions during the conflict period. Management highlighted NESR's position as the largest frac company in the Middle East and top-3 provider across major segments, crediting its local content strategy and countercyclical investment approach.
Guidance
Management launched the '3B3' corporate strategy targeting a $3 billion revenue run rate, citing M&A, technology portfolio expansion, and anchor country footprint growth as key drivers. Leadership expressed high confidence in achieving new targets faster than prior milestones.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 10, 2026$0.44
est $0.35
+25.7%$520.8M
est $448.5M
+16.1%+24.1%
May 11, 2026$0.26
est $0.21
+24.6%$404.6M
est $370.9M
+9.1%+16.2%
Feb 17, 2026$0.32
est $0.25
+28.0%$398.3M
est $370.4M
+7.5%+18.4%
Nov 13, 2025$0.16
est $0.22
−27.3%$295.3M
est $370.4M
−20.3%+5.5%
Aug 20, 2025$0.21
est $0.18
+16.7%$327.4M
est $330.9M
−1.1%+17.0%
Jun 3, 2025$0.14
est $0.20
−30.0%$303.1M
est $308.3M
−1.7%−11.2%
Mar 12, 2025$0.30
est $0.25
+20.0%$343.7M
est $308.3M
+11.5%−1.8%
Nov 19, 2024$0.31
est $0.23
+34.8%$336.2M
est $339.8M
−1.1%+1.2%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

National Energy Services Reunited stock forecast and analyst price targets

Analysts’ average 12-month price target for National Energy Services Reunited is $42.11, +101.5% from the last close, from 7 firms rating the stock in the last 90 days.

$42.11consensus 12-month target, +101.5% from the last close
Low $35High $46
Buy7
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 7 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 2Piper SandlerBuy, maintained$39+86.6%
Oct 2Bank of America SecuritiesBuy, maintained$35+67.5%
Oct 1BMO CapitalBuy, initiated$39+86.6%
Sep 30Capital One FinancialBuy, initiated$44+110.5%
Sep 29UBSBuy, maintained$46+120.1%
−6.5%average 20-day move after past Buying readings
+10.5%average move over the next 20 trading days in the last 5 years
±7.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

National Energy Services Reunited seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, National Energy Services Reunited averaged +10.5% across the last 5 years, rising in 5 of them.

Next 20 trading days, by year

+5.9%2021+15.9%2022+1.8%2023−2.1%2024+19.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+5.4%5 of 5
Next 10 trading days+14.9%5 of 5
Next 15 trading days+11.5%3 of 5
Next 20 trading days+10.5%5 of 5
Next 30 trading days+2.9%3 of 5

For scale, NESR’s typical 20-trading-day move in either direction is about 10.2%.

National Energy Services Reunited market cap and key statistics

National Energy Services Reunited’s market cap is $2.11B, with a P/E ratio of 25.3 and revenue of $1.62B over the last twelve months.

Valuation

Market cap
$2.11B
P/E ratio
25.3
EPS, TTM
$0.92
Gekko Fair Value
$47.66

Trading

Volume
4.50M
Avg volume, 20 days
2.63M
52-week high
$36.94
52-week low
$10.01
Shares outstanding
100.9M

Financials

Revenue, TTM
$1.62B
Profit margin
5.8%
Return on equity
9.4%
Quarterly earnings growth, YoY
+172.8%

Risk and income

Beta
0.48
Typical daily move
±7.7%
Typical 20-day move
±10.2%

National Energy Services Reunited peers

National Energy Services Reunited’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
FTITechnipFMC−0.7%Accumulation4.2% above
HALHalliburton−1.0%Accumulation28.1% below
NOVNOV−1.6%Accumulation30.8% below
WFRDWeatherford International−2.2%Accumulation45.3% below
AROCArchrock+0.1%Accumulation3.7% below
KGSKodiak Gas Services−1.4%Accumulation5.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

National Energy Services Reunited stock FAQ

What is National Energy Services Reunited’s market cap?

National Energy Services Reunited’s market cap is $2.11B at the Oct 12, 2026 close of $20.90, with 100.9M shares outstanding. The shares trade on a P/E ratio of 25.3.

What is the National Energy Services Reunited stock forecast?

The consensus analyst 12-month price target for National Energy Services Reunited is $42.11, +101.5% from the last close. Of the 7 firms that rated the stock in the last 90 days, 7 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is National Energy Services Reunited stock overvalued or undervalued?

On Gekko’s estimate National Energy Services Reunited is undervalued: the Oct 12, 2026 close of $20.90 is 56.1% below Gekko Fair Value of $47.66. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does National Energy Services Reunited report earnings next?

National Energy Services Reunited is expected to report on Nov 12, 2026, before the market opens (31 days away). Analysts expect earnings of $0.39 per share on revenue of $500.8M. National Energy Services Reunited beat the earnings estimate in 6 of its last 8 reports, moving 11.9% on average across the report.

What is National Energy Services Reunited’s 52-week high and low?

National Energy Services Reunited’s 52-week high is $36.94 and its 52-week low is $10.01; it closed at $20.90 on Oct 12, 2026, +108.4% over the past year.

Is National Energy Services Reunited stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

See National Energy Services Reunited the way Gekko members do

Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.

Join 1,408 other traders using Gekko

Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.