- ISIN
- VGG6375R1073
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- May 12, 2017
Highlights
- Market Cap
- $2.54B
- Enterprise Value
- $2.61B
- EPS (TTM)
- $0.64
- PE Ratio
- 38.62
- PEG Ratio
- 0.40
- Total Revenue (TTM)
- $1.43B
- Gross Profit (TTM)
- $179.11M
- EBITDA (TTM)
- $185.56M
- Year Range
- $5.47 - $27.25
- Target Price
- $26.80
- ROA (TTM)
- 3.36%
- ROE (TTM)
- 6.49%
Share Price Chart
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Performance
NESR Performance Chart
National Energy Services Reunited Corp. (NESR) is up 57.9% since the beginning of the year. At $25 per share, NESR is trading 9.3% below its 52-week high of $27. Investors who bought $1,000 worth of NESR shares 5 years ago would now be looking at an investment worth $1,802.
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Returns By Period
National Energy Services Reunited Corp. (NESR) has returned 57.85% so far this year and 291.14% over the past 12 months.
National Energy Services Reunited Corp.
- 1D
- 1.31%
- 1M
- -0.08%
- YTD
- 57.85%
- 6M
- 77.33%
- 1Y
- 291.14%
- 3Y*
- 103.12%
- 5Y*
- 12.50%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NESR Monthly Returns History
Based on dividend-adjusted daily data since Jun 5, 2017, NESR's average daily return is +0.10%, while the average monthly return is +1.91%. At this rate, an investment would double in approximately 3.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Aug 2025 with a return of +40.3%, while the worst month was Apr 2023 at -42.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NESR closed higher 45% of trading days. The best single day was Apr 23, 2020 with a return of +34.3%, while the worst single day was Apr 27, 2023 at -19.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.67% | 27.29% | -14.29% | 16.16% | -2.37% | 1.52% | 57.85% | ||||||
| 2025 | 5.47% | -13.23% | -10.24% | -15.35% | -0.80% | -2.59% | 10.80% | 40.33% | 9.62% | 23.00% | 10.46% | 12.34% | 74.78% |
| 2024 | 21.31% | 4.73% | 3.23% | 23.75% | 0.00% | -4.04% | 2.42% | 0.21% | -3.08% | -2.65% | -3.91% | 1.36% | 46.89% |
| 2023 | 8.93% | -14.55% | -18.58% | -42.02% | -1.64% | -1.67% | 10.17% | 40.00% | 26.15% | -1.57% | -15.93% | 28.42% | -12.10% |
| 2022 | 5.08% | -10.27% | -5.72% | -20.36% | 11.51% | -9.12% | 3.98% | -0.43% | -15.38% | 27.27% | -15.48% | 8.61% | -26.56% |
| 2021 | 8.56% | 22.91% | -6.64% | 2.59% | 1.10% | 11.07% | -9.47% | -12.02% | 10.31% | -6.55% | -15.30% | -4.64% | -4.83% |
Benchmark Metrics
National Energy Services Reunited Corp. has an annualized alpha of 12.38%, beta of 0.86, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 06, 2017.
- This stock participated in 77.47% of S&P 500 Index downside but only 73.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.38%
- Beta
- 0.86
- R²
- 0.09
- Upside Capture
- 73.62%
- Downside Capture
- 77.47%
Return for Risk
Risk / Return Rank
NESR ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for National Energy Services Reunited Corp. (NESR) and compare them to S&P 500 Index.
| NESR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.46 | 2.39 | +3.07 |
Sortino ratioReturn per unit of downside risk | 5.37 | 3.25 | +2.12 |
Omega ratioGain probability vs. loss probability | 1.66 | 1.43 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 10.71 | 3.11 | +7.59 |
Martin ratioReturn relative to average drawdown | 37.59 | 14.38 | +23.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the National Energy Services Reunited Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Energy Services Reunited Corp. was 83.12%, occurring on Apr 27, 2023. Recovery took 673 trading sessions.
The current National Energy Services Reunited Corp. drawdown is 7.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -83.12%Apr 2023 | 1y 10mo | 2y 8mo | 4y 6moJun 2021 - Jan 2026 |
COVID crash2020 | -69.78%Apr 2020 | 1y 7mo | 10mo 14d | 2y 5moSep 2018 - Mar 2021 |
2026 bear market2026 | -27.39%Mar 2026 | 16d | 2mo | 2mo 16dFeb 2026 - May 2026 |
2021 correction2021 | -17.99%Mar 2021 | 14d | 2mo 13d | 2mo 27dMar 2021 - Jun 2021 |
2026 pullback2026 | -9.54%May 2026 | 15d | — | 22d 39mMay 2026 - now |
Drawdown Indicators
| NESR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -56.78% | -26.34% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -9.10% | -18.29% |
Max Drawdown (3Y)Largest decline over 3 years | -45.64% | -18.90% | -26.74% |
Max Drawdown (5Y)Largest decline over 5 years | -83.12% | -25.43% | -57.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.90% | 0.00% | -7.90% |
Average DrawdownAverage peak-to-trough decline | -36.02% | -10.72% | -25.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 1.97% | +5.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of National Energy Services Reunited Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how National Energy Services Reunited Corp. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NESR, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NESR has a P/E ratio of 38.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NESR compared to other companies in the Oil & Gas Equipment & Services industry. NESR currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NESR relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NESR has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NESR in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NESR has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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