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NESR National Energy Services Reunited Corp.

Energy

22.78

Close 10/9

P/E
24.9
P/B
2.2
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Is National Energy Services Reunited Corp. a buy? Fundamentals and valuation first

As of 2026-10-09

Valuation: Fair, Quality: Good, Growth: Good.

Valuation Fair Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 24.86 61th percentile Pricey
Price / book 2.2 61th percentile Pricey
Free-cash-flow yield (%) 6.8 73th percentile Good
Quality Good All 3 indicators are Good.
ROE, TTM (%) 8.96 61th percentile Good
Operating margin, TTM (%) 9.34 54th percentile Good
FCF margin, TTM (%) 9.66 60th percentile Good
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 23.55 77th percentile Good
Diluted EPS growth, TTM YoY (%) 19 67th percentile Good
Momentum Neutral 240-day return is Top, but 60-day return is Average.
60-day return (%) -18.29 24th percentile Average
240-day return (%) 83.41 94th percentile Top
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 69,339,062 84th percentile Top
60-day annualized volatility (%) 68.48 69th percentile Average

National Energy Services Reunited Corp. (NESR) peers and tracking

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National Energy Services Reunited Corp. (NESR) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 23.55%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

4 historical occurrences (since 2020-09-30)

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 130+279.3% +284.6% 100% +257.8%
20-40 167+78.2% +64.6% 88% +62.8%
40-60 You are here224-28.6% -27.9% 0% -56.3%
60-80 53-33.4% -34.5% 0% -49.2%
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 24.86, placing it in the 53.3 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+70.9%
Win rate 56.8% Excess +67.7%
132d
+12.5%
Win rate 38.1% Excess +2.1%
236d
+42%
Win rate 95.6% Excess +28.1%
45d
60-day momentum down
+40.1%
Win rate 58.6% Excess +30.5%
157d
Now
-12.5%
Win rate 13.7% Excess -31.9%
124d
Insufficient data
(0d)

Currently in “Middle × 60-day momentum down”: across 124 historical days, 120-day forward avg declined 12.5%, win rate 13.7%, lagged the market by 31.9%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 98,394 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 57.8% positive-return rate, and +2.88 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

14 times historically; 60-day forward avg +13.45%, win rate 84.6%, beating the market by +9.06 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

16 times historically; 60-day forward avg +8.39%, win rate 50%, beating the market by +1.86 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

12 times historically; 60-day forward avg +13.15%, win rate 72.7%, beating the market by +8.82 pts on average.

Continue researching National Energy Services Reunited Corp. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.