Additionally, the 36-month beta value for NINE is 2.51. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 1 rating it as “sell.”
The public float for NINE is 30.44M and currently, short sellers hold a 9.39% ratio of that float. The average trading volume of NINE on June 04, 2025 was 726.12K shares.
NINE) stock’s latest price update
The stock price of Nine Energy Service Inc (NYSE: NINE) has jumped by 14.78 compared to previous close of 0.45. Despite this, the company has seen a fall of -2.69% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-10 that Nine Energy Service, Inc. (NYSE:NINE ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Heather Schmidt – VP, Strategic Development and IR Ann Fox – President & CEO Guy Sirkes – SVP & CFO Conference Call Participants Waqar Syed – ATB Capital Markets John Daniel – Daniel Energy Partners Operator Greetings, and welcome to Nine Energy Service First Quarter 2025 Earnings Conference Call. At this all participants are in a listen-only mode.
NINE’s Market Performance
NINE’s stock has fallen by -2.69% in the past week, with a monthly drop of -42.46% and a quarterly drop of -51.04%. The volatility ratio for the week is 9.89% while the volatility levels for the last 30 days are 7.79% for Nine Energy Service Inc The simple moving average for the past 20 days is -12.74% for NINE’s stock, with a -53.12% simple moving average for the past 200 days.
Analysts’ Opinion of NINE
Many brokerage firms have already submitted their reports for NINE stocks, with Citigroup repeating the rating for NINE by listing it as a “Neutral.” The predicted price for NINE in the upcoming period, according to Citigroup is $3 based on the research report published on December 15, 2020 of the previous year 2020.
Goldman gave a rating of “Neutral” to NINE, setting the target price at $1.25 in the report published on March 27th of the previous year.
NINE Trading at -35.34% from the 50-Day Moving Average
After a stumble in the market that brought NINE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -74.55% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NINE starting from Crombie David, who sale 20,857 shares at the price of $0.62 back on May 15 ’25. After this action, Crombie David now owns 219,996 shares of Nine Energy Service Inc, valued at $12,973 using the latest closing price.
MOORE THEODORE R., the insider of Nine Energy Service Inc, sale 11,530 shares at $0.70 during a trade that took place back on May 14 ’25, which means that MOORE THEODORE R. is holding 136,873 shares at $8,059 based on the most recent closing price.
Stock Fundamentals for NINE
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.11 for the gross margin
The net margin for Nine Energy Service Inc stands at -0.1. The total capital return value is set at 0.04.
Based on Nine Energy Service Inc (NINE), the company’s capital structure generated 1.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at -4.98. The interest coverage ratio of the stock is 0.2.
Currently, EBITDA for the company is 8.94 million with net debt to EBITDA at 7.06. When we switch over and look at the enterprise to sales, we see a ratio of 0.88. The receivables turnover for the company is 4.33for trailing twelve months and the total asset turnover is 1.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.03.
Conclusion
In conclusion, Nine Energy Service Inc (NINE) has seen bad performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it 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.
