Based on the key measurements obtained from National Energy's financial statements, National Energy Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, National Energy's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/28/2025, Other Current Liabilities is likely to grow to about 36 M, while Total Current Liabilities is likely to drop slightly above 365.1 M. Key indicators impacting National Energy's financial strength include:
The essential information of the day-to-day investment outlook for National Energy includes many different criteria found on its balance sheet. An individual investor should monitor National Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in National Energy.
National Energy competes with Dawson Geophysical, Mccoy Global, Ranger Energy, MRC Global, and NCS Multistage. National Energy Services Reunited Corp. provides oilfield services to oil and gas companies in the Middle East, North Africa, and the Asia Pacific regions. The company was incorporated in 2017 and is headquartered in Houston, Texas. National Energy operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 5581 people.
The reason investors look at the income statement is to determine what National Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining National Energy's current stock value. Our valuation model uses many indicators to compare National Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Energy competition to find correlations between indicators driving National Energy's intrinsic value. More Info.
National Energy Services is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.79 of Return On Asset per Return On Equity. At this time, National Energy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value National Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
National Energy Services Systematic Risk
National Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on National Energy Services correlated with the market. If Beta is less than 0 National Energy generally moves in the opposite direction as compared to the market. If National Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Energy is generally in the same direction as the market. If Beta > 1 National Energy moves generally in the same direction as, but more than the movement of the benchmark.
National Energy Thematic Clasifications
National Energy Services is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in National Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various National Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of National Energy growth as a starting point in their analysis.
National Energy February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Energy's daily price indicators and compare them against related drivers.
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.