The 36-month beta value for NESR is also noteworthy at 0.38. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for NESR is 79.26M, and at present, short sellers hold a 0.60% of that float. The average trading volume of NESR on June 04, 2025 was 321.98K shares.
NESR) stock’s latest price update
National Energy Services Reunited Corp (NASDAQ: NESR)’s stock price has gone decline by -5.54 in comparison to its previous close of 6.32, however, the company has experienced a -6.28% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-06-03 that National Energy Services Reunited Corp. (NASDAQ:NESR ) Q1 2025 Earnings Conference Call June 3, 2025 8:00 AM ET Company Participants Blake Geelhoed Gendron – Vice President of Investor Relations & NEDA Segment Sherif Foda – Executive Chairman & CEO Stefan Angeli – Chief Financial Officer Conference Call Participants Arun Jayaram – JPMorgan Chase & Co, Research Division Derek John Podhaizer – Piper Sandler & Co., Research Division Gregory Robert Lewis – BTIG, LLC, Research Division J. David Anderson – Barclays Bank PLC, Research Division Operator Greetings, and welcome to the NESR Reports First Quarter 2025 Financial Results Conference Call and Webcast.
NESR’s Market Performance
NESR’s stock has fallen by -6.28% in the past week, with a monthly drop of -5.98% and a quarterly drop of -23.66%. The volatility ratio for the week is 4.16% while the volatility levels for the last 30 days are 3.49% for National Energy Services Reunited Corp The simple moving average for the past 20 days is -5.25% for NESR’s stock, with a -27.93% simple moving average for the past 200 days.
Analysts’ Opinion of NESR
Many brokerage firms have already submitted their reports for NESR stocks, with Barclays repeating the rating for NESR by listing it as a “Overweight.” The predicted price for NESR in the upcoming period, according to Barclays is $16 based on the research report published on January 31, 2025 of the current year 2025.
The Benchmark Company, on the other hand, stated in their research note that they expect to see NESR reach a price target of $15. The rating they have provided for NESR stocks is “Buy” according to the report published on January 21st, 2025.
JP Morgan gave a rating of “Overweight” to NESR, setting the target price at $13 in the report published on December 06th of the previous year.
NESR Trading at -7.75% from the 50-Day Moving Average
After a stumble in the market that brought NESR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.64% of loss for the given period.
Stock Fundamentals for NESR
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.16 for the gross margin
The net margin for National Energy Services Reunited Corp stands at 0.05. The total capital return value is set at 0.11.
Based on National Energy Services Reunited Corp (NESR), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.38. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is 3.43.
Currently, EBITDA for the company is 278.16 million with net debt to EBITDA at 1.23. When we switch over and look at the enterprise to sales, we see a ratio of 0.67. The receivables turnover for the company is 4.12for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.
Conclusion
In summary, National Energy Services Reunited Corp (NESR) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
