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NESR

National Energy Services Reunited Corp Ordinary Shares
Chart
$23.90
Latest Week 2026-06-05
EnergyOil & Gas Equipment & ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
29.0%
Value
28.0%
Quality
98.0%
Momentum
4/9
F-Score
0.285
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 295%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 5.99
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
38.1×
P/S
1.7×
P/B
2.5×
E/P
0.0262
FCF Yield
0.160
EBITDA/EV
0.095
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
68.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
P/E of 38.1x is premium-priced — the market is paying up for expected growth. FCF yield of 16.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.065
ROA
0.034
Net Margin
0.045
Op Margin
0.080
GPA
0.083
D/E
0.93
Current
1.04
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.090
Earn Growth
-0.158
Stability
0.364
lower=better
Accruals
-0.109
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
60.7%
12M Return
308.5%
12-1 Mom
294.9%
Risk-Adj
5.99
Vol 252d
49.3%
Vol 60d
104.4%
↑ Expanding
Max DD 12M
-23.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 295% is very strong — a clear uptrend. Risk-adjusted momentum of 5.99 is excellent — strong returns relative to volatility. Near-term vol (104%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
20.3%
Sector Quality %ile
26.0%
P/E z-score
0.66
P/B z-score
-0.07
Sector Avg OS
72.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
PDS Precision Drilling Corporation 98.0% 93.0% 86.0% 92.0%
STNG Scorpio Tankers Inc 98.0% 94.0% 84.0% 93.0%
LPG Dorian LPG Ltd 98.0% 87.0% 91.0% 92.0%
WDS Woodside Energy Group Ltd 98.0% 97.0% 85.0% 85.0%
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (49%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.4% avg (7 factors)
Quality
D
39.9% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
D
34.6% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.290—1—
Quality %ile0.280—1—
Momentum %ile0.980—1—
F-Score4.000—1—
Confidence0.970—1—
Volatility0.493—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.10
Earnings Yield (E/P)
0.0262
Price / Sales
1.73
Price / Book
2.47
Price / Cash Flow
8.96
FCF Yield
16.0%
EBITDA / EV
9.5%
Sales Yield (1/P·S)
0.5366
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.5%
Return on Assets
3.4%
Net Margin
4.5%
Operating Margin
8.0%
Gross Profit / Assets
Novy-Marx GPA
8.3%
Debt / Equity
0.93
Current Ratio
1.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.109
MomentumPrice trend strength over different horizons
6M Return
60.7%
12M Return
308.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
294.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.99
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.0%
Earnings Growth (YoY)
-15.8%
Earnings Stability (CV)
Lower = more stable
0.364
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
68
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity