Oil & Gas Equipment & Services
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NESR vs NINE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
NESR vs NINE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Equipment & Services |
| Market Cap | $2.24B | $427M |
| Revenue (TTM) | $1.27B | $571M |
| Net Income (TTM) | $70M | $-41M |
| Gross Margin | 13.9% | 11.5% |
| Operating Margin | 8.8% | 2.0% |
| Forward P/E | 15.3x | — |
| Total Debt | $409M | $383M |
| Cash & Equiv. | $108M | $18M |
NESR vs NINE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| National Energy Ser… (NESR) | 100 | 411.1 | +311.1% |
| Nine Energy Service… (NINE) | 100 | 485.2 | +385.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NESR vs NINE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NESR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.18
- Rev growth 13.6%, EPS growth 5.2%, 3Y rev CAGR 14.1%
- 145.5% 10Y total return vs NINE's -62.3%
NINE is the clearest fit if your priority is momentum.
- +15.1% vs NESR's +286.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.6% revenue growth vs NINE's -100.0% | |
| Quality / Margins | 5.5% margin vs NINE's -7.2% | |
| Stability / Safety | Beta 1.18 vs NINE's 3.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +15.1% vs NESR's +286.0% | |
| Efficiency (ROA) | 3.9% ROA vs NINE's -11.5%, ROIC 8.4% vs 0.7% |
NESR vs NINE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NESR vs NINE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NESR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NESR is the larger business by revenue, generating $1.3B annually — 2.2x NINE's $571M. NESR is the more profitable business, keeping 5.5% of every revenue dollar as net income compared to NINE's -7.2%. On growth, NINE holds the edge at -4.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.3B | $571M |
| EBITDAEarnings before interest/tax | $257M | $61M |
| Net IncomeAfter-tax profit | $70M | -$41M |
| Free Cash FlowCash after capex | $46M | -$7M |
| Gross MarginGross profit ÷ Revenue | +13.9% | +11.5% |
| Operating MarginEBIT ÷ Revenue | +8.8% | +2.0% |
| Net MarginNet income ÷ Revenue | +5.5% | -7.2% |
| FCF MarginFCF ÷ Revenue | +3.6% | -1.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -12.2% | -4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.2% | -34.6% |
Valuation Metrics
Evenly matched — NESR and NINE each lead in 1 of 2 comparable metrics.
Valuation Metrics
On an enterprise value basis, NESR's 9.1x EV/EBITDA is more attractive than NINE's 337.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.2B | $427M |
| Enterprise ValueMkt cap + debt − cash | $2.5B | $791M |
| Trailing P/EPrice ÷ TTM EPS | 29.19x | -7.88x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.31x | — |
| PEG RatioP/E ÷ EPS growth rate | 2.39x | — |
| EV / EBITDAEnterprise value multiple | 9.07x | 337.01x |
| Price / SalesMarket cap ÷ Revenue | 1.72x | — |
| Price / BookPrice ÷ Book value/share | 2.46x | — |
| Price / FCFMarket cap ÷ FCF | 18.05x | — |
Profitability & Efficiency
NESR leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NESR scores 8/9 vs NINE's 1/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | — |
| ROA (TTM)Return on assets | +3.9% | -11.5% |
| ROICReturn on invested capital | +8.4% | +0.7% |
| ROCEReturn on capital employed | +10.9% | +0.9% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 1 |
| Debt / EquityFinancial leverage | 0.45x | — |
| Net DebtTotal debt minus cash | $301M | $364M |
| Cash & Equiv.Liquid assets | $108M | $18M |
| Total DebtShort + long-term debt | $409M | $383M |
| Interest CoverageEBIT ÷ Interest expense | 3.17x | 0.24x |
Total Returns (Dividends Reinvested)
Evenly matched — NESR and NINE each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NINE five years ago would be worth $48,522 today (with dividends reinvested), compared to $17,258 for NESR. Over the past 12 months, NINE leads with a +1505.8% total return vs NESR's +286.0%. The 3-year compound annual growth rate (CAGR) favors NESR at 94.0% vs NINE's 35.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +47.9% | +2682.5% |
| 1-Year ReturnPast 12 months | +286.0% | +1505.8% |
| 3-Year ReturnCumulative with dividends | +629.7% | +150.0% |
| 5-Year ReturnCumulative with dividends | +72.6% | +385.2% |
| 10-Year ReturnCumulative with dividends | +145.5% | -62.3% |
| CAGR (3Y)Annualised 3-year return | +94.0% | +35.7% |
Risk & Volatility
Evenly matched — NESR and NINE each lead in 1 of 2 comparable metrics.
Risk & Volatility
NESR is the less volatile stock with a 1.18 beta — it tends to amplify market swings less than NINE's 3.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NINE currently trades 96.3% from its 52-week high vs NESR's 87.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.18x | 3.21x |
| 52-Week HighHighest price in past year | $26.85 | $10.23 |
| 52-Week LowLowest price in past year | $5.47 | $0.00 |
| % of 52W HighCurrent price vs 52-week peak | +87.0% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 58.8 | 82.9 |
| Avg Volume (50D)Average daily shares traded | 2.1M | 125K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NESR as "Buy" and NINE as "Hold". Consensus price targets imply 82.7% upside for NINE (target: $18) vs 14.8% for NESR (target: $27).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $26.80 | $18.00 |
| # AnalystsCovering analysts | 6 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NESR leads in 2 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
NESR vs NINE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NESR or NINE a better buy right now?
For growth investors, National Energy Services Reunited Corp.
(NESR) is the stronger pick with 13. 6% revenue growth year-over-year, versus -100. 0% for Nine Energy Service, Inc. (NINE). National Energy Services Reunited Corp. (NESR) offers the better valuation at 29. 2x trailing P/E (15. 3x forward), making it the more compelling value choice. Analysts rate National Energy Services Reunited Corp. (NESR) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NESR or NINE?
Over the past 5 years, Nine Energy Service, Inc.
(NINE) delivered a total return of +385. 2%, compared to +72. 6% for National Energy Services Reunited Corp. (NESR). Over 10 years, the gap is even starker: NESR returned +145. 5% versus NINE's -62. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NESR or NINE?
By beta (market sensitivity over 5 years), National Energy Services Reunited Corp.
(NESR) is the lower-risk stock at 1. 18β versus Nine Energy Service, Inc. 's 3. 21β — meaning NINE is approximately 173% more volatile than NESR relative to the S&P 500.
04Which is growing faster — NESR or NINE?
By revenue growth (latest reported year), National Energy Services Reunited Corp.
(NESR) is pulling ahead at 13. 6% versus -100. 0% for Nine Energy Service, Inc. (NINE). On earnings-per-share growth, the picture is similar: National Energy Services Reunited Corp. grew EPS 515. 4% year-over-year, compared to -12. 6% for Nine Energy Service, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NESR or NINE?
National Energy Services Reunited Corp.
(NESR) is the more profitable company, earning 5. 9% net margin versus -7. 2% for Nine Energy Service, Inc. — meaning it keeps 5. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NESR leads at 10. 6% versus 2. 0% for NINE. At the gross margin level — before operating expenses — NESR leads at 16. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is NESR or NINE more undervalued right now?
Analyst consensus price targets imply the most upside for NINE: 82.
7% to $18. 00.
07Which pays a better dividend — NESR or NINE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is NESR or NINE better for a retirement portfolio?
For long-horizon retirement investors, National Energy Services Reunited Corp.
(NESR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 18), +145. 5% 10Y return). Nine Energy Service, Inc. (NINE) carries a higher beta of 3. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NESR: +145. 5%, NINE: -62. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between NESR and NINE?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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