National Energy Services Reunited Corp. (NESR) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $23.25. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NESR = $1,219.00 (+5143% from the current price, the stock appears undervalued). Analyst consensus target is NESR = $27 (+16.1% upside).
Valuation: NESR trades at a trailing Price-to-Earnings (P/E) of 48 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.95.
Financials: revenue is $1.3B, +13.8%/yr average growth. Net income is $51M, growing at +202.7%/yr. Net profit margin is 3.9% (thin). Gross margin is 11% (+5.9 pp trend).
Balance sheet: total debt is $350M against $968M equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 1.04 (adequate). Debt-to-assets is 18.9%. Total assets: $1.9B.
Analyst outlook: 5 / 6 analysts rate NESR as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 46/100 (Partial), Future 88/100 (Pass), Income 30/100 (Fail).
