NESR (NESR): one to watch?

Sector-wide oil services selloff plus heavy insider selling hit an already-expensive stock — not a company-specific blowup, but valuation risk is real.

👀 WATCH Fundamentals70/100

Fell 11% in 1 trading day(s) — now $26.49

Why NESR dropped

The drop coincides with a broad oilfield-services sector selloff driven by falling crude prices and rising Treasury yields, compounded by profit-taking after NESR's huge multi-year run-up and worries about the CEO's large recent insider stock sales.

Fwd P/E 9.9Op margin 12.5%Rev growth 59.1%Debt/equity 29.3%Analyst upside 62.9%

How this scored 70/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 5.8%

✅ Generates cash Free cash flow $138M

✅ Not drowning in debt Debt/equity 29.3% (limit 200%)

✅ Can pay its bills Current ratio 1.0 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 9/25

Operating margin 12.5% 4/9

Net profit margin 5.8% 2/8

Return on equity 9.4% 2/8

Growth Is it getting bigger, or dying? 25/25

Revenue growth 59.1% 9/9

Earnings growth 172.8% 8/8

Expected profit change 191.6% 8/8

Value Is it cheap right now? 19/25

Forward P/E 9.9 9/10

PEG ratio unknown 2/8

Analyst target upside 62.9% 7/7

Balance sheet Will it survive? 17/25

Debt / equity 29.3% 9/10

Current ratio 1.0 0/8

Free cash flow $138M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-09-30. Research only — not financial advice.