National Energy Services Net Income
| NESR Stock | USD 20.61 0.33 1.58% |
As of the 11th of February 2026, National Energy secures the Mean Deviation of 1.84, risk adjusted performance of 0.2584, and Downside Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Energy Services, as well as the relationship between them. Please verify National Energy Services information ratio and downside variance to decide if National Energy Services is priced some-what accurately, providing market reflects its recent price of 20.61 per share. Given that National Energy Services has jensen alpha of 0.7153, we recommend you to check National Energy's last-minute market performance to make sure the company can sustain itself at a future point.
National Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8882 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 68.7 M | 72.1 M | |
| Net Income Applicable To Common Shares | 57.6 M | 40 M | |
| Net Income | 68.7 M | 72.1 M | |
| Net Income Per Share | 0.92 | 0.97 | |
| Net Income Per E B T | 0.92 | 0.90 |
National | Net Income | Build AI portfolio with National Stock |
Evaluating National Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into National Energy Services's fundamental strength.
Latest National Energy's Net Income Growth Pattern
Below is the plot of the Net Income of National Energy Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in National Energy Services financial statement analysis. It represents the amount of money remaining after all of National Energy Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is National Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in National Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 76.31 M | 10 Years Trend |
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Net Income |
| Timeline |
National Net Income Regression Statistics
| Arithmetic Mean | 26,939,644 | |
| Geometric Mean | 34,785,670 | |
| Coefficient Of Variation | 128.55 | |
| Mean Deviation | 21,130,774 | |
| Median | 30,626,000 | |
| Standard Deviation | 34,629,687 | |
| Sample Variance | 1199.2T | |
| Range | 140.9M | |
| R-Value | 0.07 | |
| Mean Square Error | 1272T | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | 512,183 | |
| Total Sum of Squares | 19187.4T |
National Net Income History
Other Fundumenentals of National Energy Services
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
National Energy Net Income component correlations
National Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for National Energy is extremely important. It helps to project a fair market value of National Stock properly, considering its historical fundamentals such as Net Income. Since National Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of National Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of National Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Equipment & Services industry sustain growth momentum? Does National have expansion opportunities? Factors like these will boost the valuation of National Energy. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating National Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.18) | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Investors evaluate National Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating National Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause National Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between National Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, National Energy's market price signifies the transaction level at which participants voluntarily complete trades.
National Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to National Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of National Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in National Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding National Energy Services or generate 0.0% return on investment in National Energy over 90 days. National Energy is related to or competes with RPC, Bristow, Innovex International, Flowco Holdings, Dorian LPG, NPK International, and Helix Energy. National Energy Services Reunited Corp. provides oilfield services to oil and gas companies in the Middle East, North Af... More
National Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure National Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess National Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.2777 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 6.38 |
National Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Energy's standard deviation. In reality, there are many statistical measures that can use National Energy historical prices to predict the future National Energy's volatility.| Risk Adjusted Performance | 0.2584 | |||
| Jensen Alpha | 0.7153 | |||
| Total Risk Alpha | 0.5248 | |||
| Sortino Ratio | 0.3921 | |||
| Treynor Ratio | 0.9156 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
National Energy February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2584 | |||
| Market Risk Adjusted Performance | 0.9256 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 318.21 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | 0.2777 | |||
| Jensen Alpha | 0.7153 | |||
| Total Risk Alpha | 0.5248 | |||
| Sortino Ratio | 0.3921 | |||
| Treynor Ratio | 0.9156 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.48 |
National Energy Services Backtested Returns
National Energy appears to be very steady, given 3 months investment horizon. National Energy Services has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing National Energy's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise National Energy's Mean Deviation of 1.84, risk adjusted performance of 0.2584, and Downside Deviation of 1.79 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, National Energy holds a performance score of 22. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. National Energy returns are very sensitive to returns on the market. As the market goes up or down, National Energy is expected to follow. Please check National Energy's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether National Energy's current price movements will revert.
Auto-correlation | 0.80 |
Very good predictability
National Energy Services has very good predictability. Overlapping area represents the amount of predictability between National Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of National Energy Services price movement. The serial correlation of 0.8 indicates that around 80.0% of current National Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 3.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
National Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, National Energy Services reported net income of 76.31 M. This is 96.64% lower than that of the Energy Equipment & Services sector and 62.78% higher than that of the Energy industry. The net income for all United States stocks is 86.64% higher than that of the company.
National Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of National Energy could also be used in its relative valuation, which is a method of valuing National Energy by comparing valuation metrics of similar companies.National Energy is currently under evaluation in net income category among its peers.
National Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of National Energy from analyzing National Energy's financial statements. These drivers represent accounts that assess National Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of National Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 860.4M | 645.2M | 625.3M | 855.0M | 769.5M | 536.1M | |
| Enterprise Value | 1.3B | 1.1B | 1.0B | 1.2B | 1.0B | 836.2M |
National Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, National Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to National Energy's managers, analysts, and investors.Environmental | Governance | Social |
National Energy Institutional Holders
Institutional Holdings refers to the ownership stake in National Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of National Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing National Energy's value.| Shares | Centerbook Partners Lp | 2025-06-30 | 757.7 K | Tejara Capital Ltd | 2025-06-30 | 754.4 K | Mmcap International Inc. Spc | 2025-06-30 | 601.4 K | Long Focus Capital Management, Llc | 2025-06-30 | 497.9 K | State Street Corp | 2025-06-30 | 489.6 K | Acadian Asset Management Llc | 2025-06-30 | 444.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 406.3 K | Vanguard Group Inc | 2025-06-30 | 386.8 K | Northern Trust Corp | 2025-06-30 | 343.3 K | Encompass Capital Advisors Llc | 2025-06-30 | 9.2 M | Simmons L E & Associates Inc | 2025-06-30 | 8 M |
National Fundamentals
| Return On Equity | 0.0767 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 100.78 M | ||||
| Shares Owned By Insiders | 26.12 % | ||||
| Shares Owned By Institutions | 58.67 % | ||||
| Number Of Shares Shorted | 2.99 M | ||||
| Price To Earning | 11.41 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 175.88 M | ||||
| EBITDA | 278.16 M | ||||
| Net Income | 76.31 M | ||||
| Cash And Equivalents | 101.02 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 409.13 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 9.49 X | ||||
| Cash Flow From Operations | 229.33 M | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Target Price | 22.14 | ||||
| Number Of Employees | 6.55 K | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | 13.87 M | ||||
| Working Capital | 37 M | ||||
| Current Asset | 1.02 M | ||||
| Current Liabilities | 4.09 M | ||||
| Net Asset | 1.77 B |
About National Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.