- ISIN
- US65441V1017
- CUSIP
- 65441V101
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Jan 19, 2018
Highlights
- Market Cap
- $170.61M
- Enterprise Value
- $291.75M
- EPS (TTM)
- $1.79
- PE Ratio
- 6.84
- Total Revenue (TTM)
- $541.44M
- Gross Profit (TTM)
- $46.43M
- EBITDA (TTM)
- $41.45M
- Year Range
- $0.29 - $12.36
- ROA (TTM)
- 19.13%
- ROE (TTM)
- 46.55%
Share Price Chart
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Performance
NINE Performance Chart
Nine Energy Service, Inc. (NINE) is up 3,437.8% since the beginning of the year. At $12 per share, NINE is trading just below its 52-week high of $12. Investors who bought $1,000 worth of NINE shares 5 years ago would now be looking at an investment worth $4,174.
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Returns By Period
Nine Energy Service, Inc. (NINE) has returned 3,437.75% so far this year and 1,087.38% over the past 12 months.
Nine Energy Service, Inc.
- 1D
- 8.71%
- 1M
- 13.24%
- YTD
- 3,437.75%
- 6M
- 3,141.45%
- 1Y
- 1,087.38%
- 3Y*
- 54.60%
- 5Y*
- 33.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NINE Monthly Returns History
Based on dividend-adjusted daily data since Jan 19, 2018, NINE's average daily return is +0.72%, while the average monthly return is +15.34%. At this rate, an investment would double in approximately 0.4 years.
Historically, 41% of months were positive and 59% were negative. The best month was Mar 2026 with a return of +1,298.6%, while the worst month was Mar 2020 at -80.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NINE closed higher 46% of trading days. The best single day was Mar 31, 2026 with a return of +1,298.6%, while the worst single day was Mar 18, 2020 at -57.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 69.60% | 0.00% | 1,298.60% | 15.98% | 7.68% | 19.43% | 3,437.75% | ||||||
| 2025 | 3.57% | -6.03% | 3.67% | -26.50% | -42.81% | 62.34% | -1.71% | -9.41% | -7.97% | -11.90% | -16.92% | -25.25% | -69.13% |
| 2024 | -10.07% | -9.96% | 3.23% | -3.57% | -21.76% | -0.59% | 12.50% | -35.98% | -6.61% | -15.04% | 82.27% | -36.00% | -58.21% |
| 2023 | -5.64% | -29.98% | -42.08% | -30.58% | -22.28% | 27.67% | 31.33% | -8.55% | -10.43% | -14.56% | -37.50% | 21.82% | -81.56% |
| 2022 | 22.00% | -5.74% | 225.22% | -29.14% | 18.11% | -15.34% | 3.40% | 21.53% | -20.72% | 121.97% | 79.18% | 38.38% | 1,353.00% |
| 2021 | -4.78% | 31.27% | -32.35% | -14.35% | 1.02% | 47.74% | -10.54% | -14.45% | -18.67% | 1.64% | -29.03% | -24.24% | -63.24% |
Benchmark Metrics
Nine Energy Service, Inc. has an annualized alpha of 333.05%, beta of 2.40, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 19, 2018.
- This stock participated in 176.11% of S&P 500 Index downside but only 119.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 333.05%
- Beta
- 2.40
- R²
- 0.01
- Upside Capture
- 119.22%
- Downside Capture
- 176.11%
Return for Risk
Risk / Return Rank
NINE ranks 93 for risk / return — in the top 93% 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 Nine Energy Service, Inc. (NINE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NINE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | +18.01 | ||
| Omega ratioGain probability vs. loss probability | 3.98 | 1.37 | +2.61 |
| Calmar ratioReturn relative to maximum drawdown | 16.10 | 2.78 | +13.32 |
| Martin ratioReturn relative to average drawdown | 26.45 | 12.44 | +14.01 |
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 Nine Energy Service, Inc.. 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 Nine Energy Service, Inc. was 99.19%, occurring on Dec 16, 2025. The portfolio has not yet recovered.
The current Nine Energy Service, Inc. drawdown is 68.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.19%Dec 2025 | 7y 2mo | — | 7y 8moOct 2018 - now |
Rate-hike selloffLate 2018 | -28.91%Sep 2018 | 3mo 19d | 1mo 9d | 4mo 28dMay 2018 - Oct 2018 |
2018 correction2018 | -16.64%Mar 2018 | 1mo | 14d | 1mo 14dFeb 2018 - Apr 2018 |
2018 correction2018 | -14.27%Feb 2018 | 8d | 14d | 22dFeb 2018 - Feb 2018 |
2018 pullback2018 | -8.59%Apr 2018 | 1d | 24d | 25dApr 2018 - May 2018 |
Drawdown Indicators
| NINE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.19% | -56.78% | -42.41% |
Max Drawdown (1Y)Largest decline over 1 year | -72.93% | -9.10% | -63.83% |
Max Drawdown (3Y)Largest decline over 3 years | -93.81% | -18.90% | -74.91% |
Max Drawdown (5Y)Largest decline over 5 years | -98.06% | -25.43% | -72.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -68.69% | -1.80% | -66.89% |
Average DrawdownAverage peak-to-trough decline | -80.10% | -10.71% | -69.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.79% | 2.03% | +41.76% |
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 Nine Energy Service, Inc. 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 Nine Energy Service, Inc. 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 NINE, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NINE has a P/E ratio of 6.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NINE relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NINE has a P/S ratio of 0.8. 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 NINE in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NINE has a P/B value of 1.3. 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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