The stock of Nine Energy Service Inc (NINE) has seen a 20.70% increase in the past week, with a 92.29% gain in the past month, and a -3.05% decrease in the past quarter. The volatility ratio for the week is 12.52%, and the volatility levels for the past 30 days are at 19.10% for NINE. The simple moving average for the last 20 days is 17.54% for NINE’s stock, with a simple moving average of -11.15% for the last 200 days.
Is It Worth Investing in Nine Energy Service Inc (NYSE: NINE) Right Now?
The 36-month beta value for NINE is at 2.71. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 1 as “sell.”
The public float for NINE is 30.44M, and currently, shorts hold a 9.11% of that float. The average trading volume for NINE on July 08, 2025 was 3.39M shares.
NINE) stock’s latest price update
Nine Energy Service Inc (NYSE: NINE)’s stock price has soared by 12.12% in relation to previous closing price of $0.83. Nevertheless, the company has seen a gain of 20.70% in its stock price over the last five trading days. newsfilecorp.com reported 2025-07-02 that Toronto, Ontario–(Newsfile Corp. – July 2, 2025) – NINE MILE METALS LTD. (CSE: NINE) (OTC Pink: VMSXF) (FSE: KQ9) (the “Company” or “Nine Mile”) announces its intention to complete a new Flow-through (“FT”) and Non-flow-through (“NFT”) private placement for proceeds of up to $400,000 (the “Private Placement”).
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 33.14% 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 -53.93% 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 See Remarks 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 0.93. 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 had a mixed performance lately. Opinion on the stock among analysts is bearish, with some giving it a “sell” rating and others 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.
