National Energy Earnings Estimate
| NESR Stock | USD 20.61 0.33 1.58% |
National Energy Revenue Breakdown by Earning Segment
By analyzing National Energy's earnings estimates, investors can diagnose different trends across National Energy's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, National Energy's Gross Profit is relatively stable compared to the past year. As of 02/11/2026, Pretax Profit Margin is likely to grow to 0.09, while Operating Profit Margin is likely to drop 0.07. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
National Energy Earnings Estimation Breakdown
The calculation of National Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of National Energy is estimated to be 0.242 with the future projection ranging from a low of 0.2041 to a high of 0.26. Please be aware that this consensus of annual earnings estimates for National Energy Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.26 Highest |
National Energy Earnings Projection Consensus
Suppose the current estimates of National Energy's value are higher than the current market price of the National Energy stock. In this case, investors may conclude that National Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and National Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 62.5% | 0.16 | 0.242 | 0.72 |
National Energy Earnings per Share Projection vs Actual
Actual Earning per Share of National Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering National Energy Services predict the company's earnings will be in the future. The higher the earnings per share of National Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.National Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as National Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of National Energy should always be considered in relation to other companies to make a more educated investment decision.National Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact National Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | 0.22 | 0.16 | -0.06 | 27 | ||
2025-08-20 | 2025-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2025-06-03 | 2025-03-31 | 0.2 | 0.14 | -0.06 | 30 | ||
2025-03-12 | 2024-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2024-11-19 | 2024-09-30 | 0.23 | 0.31 | 0.08 | 34 | ||
2024-05-14 | 2024-03-31 | 0 | 0.1046 | 0.1046 | 0 | ||
null | null | null | null | null | 0 | ||
2023-11-01 | 2023-09-30 | 0.21 | 0.1551 | -0.0549 | 26 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2023-02-28 | 2022-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2022-12-16 | 2022-09-30 | 0.27 | 0.195 | -0.075 | 27 | ||
2022-08-10 | 2022-06-30 | 0.24 | 0.16 | -0.08 | 33 | ||
2022-05-16 | 2022-03-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2022-02-17 | 2021-12-31 | 0.0987 | 0.08 | -0.0187 | 18 | ||
2021-11-03 | 2021-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2021-08-04 | 2021-06-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2021-05-06 | 2021-03-31 | 0.1325 | 0.14 | 0.0075 | 5 | ||
2021-02-24 | 2020-12-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2020-10-28 | 2020-09-30 | 0.1 | 0.16 | 0.06 | 60 | ||
2020-08-04 | 2020-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2020-05-06 | 2020-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2020-02-26 | 2019-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2019-11-06 | 2019-09-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2019-08-07 | 2019-06-30 | 0.2 | 0.13 | -0.07 | 35 | ||
2019-05-13 | 2019-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2019-02-25 | 2018-12-31 | 0.29 | 0.21 | -0.08 | 27 | ||
2018-11-08 | 2018-09-30 | 0.13 | 0.19 | 0.06 | 46 | ||
null | null | null | null | null | 0 |
About National Energy Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of National Energy earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current National Energy estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as National Energy fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 12.5 M | 6.5 M | |
| Retained Earnings Total Equity | -2.6 M | -2.7 M | |
| Earnings Yield | 0.10 | 0.11 | |
| Price Earnings Ratio | 12.89 | 18.43 | |
| Price Earnings To Growth Ratio | 0.02 | 0.02 |
Pair Trading with National Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with National Stock
| 0.84 | AT | Ashtead Technology | PairCorr |
| 0.88 | E1V | Eidesvik Offshore ASA | PairCorr |
| 0.92 | CLB | Core Laboratories | PairCorr |
| 0.94 | DTI | Drilling Tools Inter | PairCorr |
Moving against National Stock
The ability to find closely correlated positions to National Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Energy Services to buy it.
The correlation of National Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for National Stock Analysis
When running National Energy's price analysis, check to measure National Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.