Nine Energy Ownership

NINE Stock  USD 1.50  0.05  3.45%   
Nine Energy Service maintains a total of 42.36 Million outstanding shares. Nine Energy Service holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2017-03-31
Previous Quarter
35 M
Current Value
39 M
Avarage Shares Outstanding
28.2 M
Quarterly Volatility
6.2 M
 
Covid
Some institutional investors establish a significant position in stocks such as Nine Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Nine Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 25, 2024, Dividends Paid is expected to decline to about 16.4 K. In addition to that, Dividend Yield is expected to decline to 0. The current year's Net Income Applicable To Common Shares is expected to grow to about 13.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 29.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nine Energy Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Nine Stock Ownership Analysis

About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.2. Nine Energy Service had not issued any dividends in recent years. Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development across North American basins and internationally. Nine Energy Service, Inc. was incorporated in 2011 and is headquartered in Houston, Texas. Nine Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 944 people. To find out more about Nine Energy Service contact Ann Fox at 281 730 5100 or learn more at https://nineenergyservice.com.
Besides selling stocks to institutional investors, Nine Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nine Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nine Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Nine Energy Quarterly Liabilities And Stockholders Equity

353.23 Million

About 29.0% of Nine Energy Service are currently held by insiders. Unlike Nine Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nine Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nine Energy's insider trades

Nine Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nine Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nine Energy Service backward and forwards among themselves. Nine Energy's institutional investor refers to the entity that pools money to purchase Nine Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Franklin Resources Inc2024-09-30
198.1 K
Geode Capital Management, Llc2024-09-30
188.9 K
Amvescap Plc.2024-06-30
142.6 K
Lord, Abbett & Co Llc2024-09-30
135.6 K
Bridgeway Capital Management, Llc2024-09-30
132.7 K
Bank Of America Corp2024-06-30
130.7 K
Simplex Trading, Llc2024-06-30
124.7 K
Mackay Shields Llc2024-09-30
120.2 K
Bank Of New York Mellon Corp2024-06-30
103.6 K
Simmons L E & Associates Inc2024-09-30
9.1 M
Gendell Jeffrey L2024-09-30
3.4 M
Note, although Nine Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nine Energy Service Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nine Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nine Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nine Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Scf Partners, Inc. over a week ago
Disposition of 345 shares by Scf Partners, Inc. of Nine Energy at 1.2536 subject to Rule 16b-3
 
Scf Partners, Inc. over a week ago
Disposition of 3546 shares by Scf Partners, Inc. of Nine Energy at 1.3157 subject to Rule 16b-3
 
David Crombie over two months ago
Disposition of 63107 shares by David Crombie of Nine Energy at 4.32 subject to Rule 16b-3
 
Mark Baldwin over two months ago
Acquisition by Mark Baldwin of 5071 shares of Nine Energy subject to Rule 16b-3
 
Theodore Moore over two months ago
Disposition of 12130 shares by Theodore Moore of Nine Energy at 2.0 subject to Rule 16b-3
 
Monroe William over two months ago
Acquisition by Monroe William of 470362 shares of Nine Energy at 1.5818 subject to Rule 16b-3
 
David Crombie over two months ago
Disposition of 7063 shares by David Crombie of Nine Energy at 1.974 subject to Rule 16b-3
 
Mark Baldwin over three months ago
Acquisition by Mark Baldwin of 48077 shares of Nine Energy subject to Rule 16b-3
 
David Crombie over three months ago
Disposition of 21371 shares by David Crombie of Nine Energy at 1.43 subject to Rule 16b-3
 
David Crombie over three months ago
Disposition of 21796 shares by David Crombie of Nine Energy at 1.952 subject to Rule 16b-3
 
Monroe William over three months ago
Acquisition by Monroe William of 1526 shares of Nine Energy at 1.46 subject to Rule 16b-3
 
Monroe William over three months ago
Acquisition by Monroe William of tradable shares of Nine Energy at 2.0 subject to Rule 16b-3

Nine Energy Outstanding Bonds

Nine Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nine Energy Service uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nine bonds can be classified according to their maturity, which is the date when Nine Energy Service has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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When determining whether Nine Energy Service is a strong investment it is important to analyze Nine Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nine Energy's future performance. For an informed investment choice regarding Nine Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nine Energy Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nine Energy. If investors know Nine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nine Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.20)
Revenue Per Share
15.637
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0141
Return On Equity
(5.83)
The market value of Nine Energy Service is measured differently than its book value, which is the value of Nine that is recorded on the company's balance sheet. Investors also form their own opinion of Nine Energy's value that differs from its market value or its book value, called intrinsic value, which is Nine Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nine Energy's market value can be influenced by many factors that don't directly affect Nine Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nine Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nine Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nine Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.