Nine Energy Service, Inc. (NINE)
Nine Energy Service, Inc. is a company that provides oilfield services to exploration and production companies in the unconventional onshore oil and natural gas shale plays in North America. The company's services include drilling and completion fluids, fluid handling and transfer, and well-site accommodations. Nine Energy Service was founded in 2011 and is headquartered in Houston, Texas.
Company Info
US65441V1017
65441V101
Jan 19, 2018
Highlights
$21.73M
-$1.05
$562.45M
$63.38M
$48.38M
$0.47 - $2.02
$0.75
7.99%
3.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nine Energy Service, Inc. (NINE) returned -57.59% year-to-date (YTD) and -71.73% over the past 12 months.
NINE
-57.59%
-42.84%
-72.86%
-71.73%
-46.66%
-25.21%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NINE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.57% | -6.03% | 3.67% | -26.46% | -42.84% | -57.59% | |||||||
| 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% |
| 2020 | -38.11% | -16.12% | -80.09% | 79.39% | 40.00% | -3.94% | -4.62% | -26.34% | -17.52% | -5.31% | 105.61% | 23.64% | -65.22% |
| 2019 | 6.39% | 9.34% | -13.62% | -11.13% | -16.05% | 2.54% | -25.74% | -57.42% | 12.59% | -8.43% | -3.01% | 42.70% | -65.31% |
| 2018 | 3.91% | 0.63% | -10.77% | 25.42% | 14.01% | -4.88% | -11.81% | 2.64% | 2.00% | 21.09% | -23.90% | -20.01% | -13.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NINE is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nine Energy Service, Inc. (NINE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 99.03%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Nine Energy Service, Inc. drawdown is 98.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.03% | Oct 18, 2018 | 355 | Mar 18, 2020 | — | — | — |
| -28.91% | May 21, 2018 | 77 | Sep 7, 2018 | 27 | Oct 16, 2018 | 104 |
| -16.64% | Feb 26, 2018 | 23 | Mar 28, 2018 | 9 | Apr 11, 2018 | 32 |
| -14.27% | Feb 1, 2018 | 7 | Feb 9, 2018 | 9 | Feb 23, 2018 | 16 |
| -8.59% | Apr 19, 2018 | 2 | Apr 20, 2018 | 16 | May 14, 2018 | 18 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nine Energy Service, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.4%.
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.
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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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