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NESR

NEUTRAL
$23.25 Live
National Energy Services Reunited Corp. · NASDAQ
Target $28.71 (+23.5%)
$5.47 52W Range $26.85

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
NESR exhibits strong operational health with a Piotroski F-Score of 7/9, though it lacks an Altman Z-Score for bankruptcy risk assessment. While the company shows impressive price momentum and a low Forward P/E of 9.72, the current price of $23.25 trades at a massive premium compared to its Graham Number ($10.60) and Intrinsic Value ($3.64). The disconnect between deterministic value and market price suggests the stock is priced for aggressive future growth rather than current fundamentals. Overall, the strong balance sheet and revenue growth are offset by extreme valuation stretching.

Key Strengths

Strong operational health indicated by a Piotroski F-Score of 7/9
Low leverage with a Debt/Equity ratio of 0.35
Consistent revenue growth (15.90% YoY)
Significant positive price momentum (+294.7% over 1 year)
Strong analyst support with a target price of $28.71

Key Risks

Severe valuation premium over Graham and Intrinsic value baselines
Tight liquidity indicated by a Current Ratio of 1.04 and Quick Ratio of 0.79
High volatility in earnings growth (-72.30% YoY)
Lack of shareholder returns (0% dividend yield)
Weak insider sentiment score (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$14.25
-38.7% below current price

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