National Energy Services Stock Analysis

National Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. National Energy Services had not issued any dividends in recent years. 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. To find out more about National Energy Services contact Sherif Foda at 832 925 3777 or learn more at https://www.nesr.com.

National Energy Services Investment Alerts

National Largest EPS Surprises

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National Energy Environmental, Social, and Governance (ESG) Scores

National Stock Institutional Investors

Note, although National 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.

National Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 830.05 M.

National Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

National Energy Services has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0155 %, meaning that it created $0.0155 on every $100 dollars invested by stockholders. National Energy's management efficiency ratios could be used to measure how well National Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, National Energy's Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Equity is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.05. At this time, National Energy's Intangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Tangible Assets is likely to grow to 0.02, while Net Tangible Assets are likely to drop slightly above 159.3 M.

Technical Drivers

As of the 25th of November, National Energy secures the Mean Deviation of 2.23, risk adjusted performance of 0.0321, and Downside Deviation of 2.83. 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 8.52 per share. Given that National Energy Services has jensen alpha of (0.03), 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 Services Price Movement Analysis

National Energy Outstanding Bonds

National Energy Predictive Daily Indicators

National Energy Corporate Filings

National Energy Forecast Models

National Energy's time-series forecasting models are one of many National Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how National Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National Energy. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. National analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. National analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

National Energy Services stock analysis indicators help investors evaluate how National Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading National Energy shares will generate the highest return on investment. By understating and applying National Energy stock analysis, traders can identify National Energy position entry and exit signals to maximize returns.

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.