National Energy Services Stock Buy Hold or Sell Recommendation
| NESR Stock | USD 8.34 0.21 2.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding National Energy Services is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell National Energy Services within the specified time frame.
Check out National Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as National and provide practical buy, sell, or hold advice based on investors' constraints. 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 state.
National |
Execute National Energy Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Energy Services. Macroaxis does not own or have any residual interests in National Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
National Energy Trading Alerts and Improvement Suggestions
| National Energy generated a negative expected return over the last 90 days | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: FMR LLC Reduces Stake in National Energy Services Reunited Corp |
National Energy Returns Distribution Density
The distribution of National Energy's historical returns is an attempt to chart the uncertainty of National Energy's future price movements. The chart of the probability distribution of National Energy daily returns describes the distribution of returns around its average expected value. We use National Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Energy returns is essential to provide solid investment advice for National Energy.
| Mean Return | -0.06 | Value At Risk | -3.18 | Potential Upside | 3.12 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
National Stock Institutional Investors
The National Energy's institutional investors refer to entities that pool money to purchase National Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2024-12-31 | 597.7 K | Long Focus Capital Management, Llc | 2024-12-31 | 497.9 K | Tejara Capital Ltd | 2024-12-31 | 401.8 K | Millennium Management Llc | 2024-12-31 | 392.3 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 322.8 K | Qube Research & Technologies | 2024-12-31 | 206.7 K | Acadian Asset Management Llc | 2024-12-31 | 199.8 K | Springbok Capital Management, Llc | 2024-12-31 | 182.1 K | Iridian Asset Management Llc | 2024-12-31 | 153.8 K | Encompass Capital Advisors Llc | 2024-12-31 | 8.8 M | Simmons L E & Associates Inc | 2024-12-31 | 8 M |
National Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11.9M) | (3.2M) | (16.8M) | 12.0M | 13.7M | 14.4M | |
| Investments | (85.8M) | (164.5M) | (146.7M) | (83.5M) | (75.1M) | (78.9M) | |
| Change In Cash | 1.8M | 130.8M | (126.9M) | (11.0M) | (9.9M) | (9.4M) | |
| Free Cash Flow | 51.8M | 20.7M | (29.8M) | 108.8M | 125.1M | 131.3M | |
| Depreciation | 120.7M | 122.1M | 115.8M | 142.2M | 163.6M | 108.0M | |
| Other Non Cash Items | (4.6M) | 9.8M | 4.8M | 11.4M | 10.3M | 8.8M | |
| Capital Expenditures | 82.6M | 107.1M | 122.4M | 68.2M | 78.4M | 90.1M | |
| Net Income | 16.6M | (64.6M) | (36.4M) | 12.6M | 11.3M | 11.9M | |
| End Period Cash Flow | 75.0M | 205.8M | 78.9M | 67.8M | 78.0M | 87.7M |
National Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to National Energy or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that National Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a National stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.03 |
National Energy Volatility Alert
National Energy Services exhibits very low volatility with skewness of -0.33 and kurtosis of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure National Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact National Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.National Energy Fundamentals Vs Peers
Comparing National Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze National Energy's direct or indirect competition across all of the common fundamentals between National Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as National Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of National Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing National Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare National Energy to competition |
| Fundamentals | National Energy | Peer Average |
| Return On Equity | 0.0155 | -0.31 |
| Return On Asset | 0.0278 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 1.12 B | 16.62 B |
| Shares Outstanding | 95.41 M | 571.82 M |
| Shares Owned By Insiders | 31.54 % | 10.09 % |
| Shares Owned By Institutions | 28.80 % | 39.21 % |
| Number Of Shares Shorted | 353.17 K | 4.71 M |
| Price To Earning | 11.41 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 155.43 M | 27.38 B |
| EBITDA | 217.9 M | 3.9 B |
| Net Income | 12.58 M | 570.98 M |
| Cash And Equivalents | 101.02 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 484.75 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 8.92 X | 1.93 K |
| Cash Flow From Operations | 176.96 M | 971.22 M |
| Short Ratio | 2.41 X | 4.00 X |
| Earnings Per Share | 0.48 X | 3.12 X |
| Target Price | 15.0 | |
| Number Of Employees | 6.23 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 830.05 M | 19.03 B |
| Total Asset | 1.8 B | 29.47 B |
| Retained Earnings | (62.44 M) | 9.33 B |
| Working Capital | 8.27 M | 1.48 B |
| Current Asset | 1.02 M | 9.34 B |
Note: Discretionary transaction by Thomas Wood of tradable shares of National Energy subject to Rule 16b-3 [view details]
National Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16166.73 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.75 | |||
| Day Typical Price | 8.61 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 58.27 |
About National Energy Buy or Sell Advice
When is the right time to buy or sell National Energy Services? Buying financial instruments such as National Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having National Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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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.