National Energy Services Reunited (NASDAQ:NESR) Hits New 12-Month High Following Better-Than-Expected Earnings

Shares of National Energy Services Reunited (NASDAQ:NESR) reached a new 52-week high on Tuesday following a better than expected earnings announcement. The stock traded as high as $22.50 and last traded at $22.4030, with a volume of 246434 shares changing hands. The stock had previously closed at $20.83.

The company reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.25 by $0.07. National Energy Services Reunited had a return on equity of 8.24% and a net margin of 5.53%.The firm had revenue of $398.26 million for the quarter. National Energy Services Reunited’s revenue for the quarter was up 15.9% on a year-over-year basis.

Key Headlines Impacting National Energy Services Reunited

Here are the key news stories impacting National Energy Services Reunited this week:

• Positive Sentiment: Q4 results beat consensus: NESR reported EPS $0.32 vs. consensus ~$0.25 and revenue $398.3M (up 15.9% YoY). Adjusted EBITDA and adjusted EPS improved sequentially, and operating/free cash flow were strong—signals of underlying margin and cash generation improvement. AccessWire: Q4 results
• Positive Sentiment: Company gives explicit growth plan: NESR outlined a path to a $2B revenue run‑rate by end‑2026 while expanding its Middle East & North Africa contract base — a concrete target that supports higher revenue expectations. MSN: $2B revenue run‑rate plan
• Positive Sentiment: Analyst upgrade/price target lift: BTIG raised its price target from $16 to $28 and kept a buy rating — adds third‑party validation and likely attracted buying. Benzinga: BTIG PT raise
• Positive Sentiment: Earnings call and highlights emphasized record revenue and contract wins in MENA, reinforcing the company’s growth narrative. Yahoo Finance: Earnings highlights
• Neutral Sentiment: Full earnings call transcript is available for investors who want management’s tone and detail on backlog, margins and capital allocation. Useful for due diligence but not new alone. Seeking Alpha: Call transcript
• Neutral Sentiment: Previews/forecasts for the quarter were circulated ahead of results; these are background context for estimates and guidance, not new catalysts. Yahoo: Earnings preview
• Negative Sentiment: GAAP net income and diluted EPS fell YoY and sequentially (net income $7.8M; diluted EPS $0.08) — a reminder that GAAP profitability remains volatile and investors should watch sustainability of adjusted metrics. AccessWire: GAAP results detail

Wall Street Analyst Weigh In

Several research firms have recently commented on NESR. BTIG Research upped their price target on shares of National Energy Services Reunited from $16.00 to $28.00 and gave the company a “buy” rating in a research report on Tuesday. Weiss Ratings restated a “hold (c)” rating on shares of National Energy Services Reunited in a research report on Monday, December 29th. National Bank Financial set a $21.00 price target on shares of National Energy Services Reunited in a research report on Friday, January 9th. UBS Group upgraded shares of National Energy Services Reunited to a “strong-buy” rating in a research note on Wednesday, January 21st. Finally, Zacks Research lowered National Energy Services Reunited from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, February 11th. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat.com, National Energy Services Reunited currently has an average rating of “Moderate Buy” and a consensus target price of $22.71.

Institutional Investors Weigh In On National Energy Services Reunited

Institutional investors have recently bought and sold shares of the business. Encompass Capital Advisors LLC raised its holdings in National Energy Services Reunited by 4.3% during the second quarter. Encompass Capital Advisors LLC now owns 9,205,887 shares of the company’s stock valued at $55,419,000 after acquiring an additional 382,640 shares during the period. Dodge & Cox grew its position in shares of National Energy Services Reunited by 5.6% during the third quarter. Dodge & Cox now owns 2,255,894 shares of the company’s stock worth $23,145,000 after purchasing an additional 119,100 shares in the last quarter. Citadel Advisors LLC bought a new stake in National Energy Services Reunited during the 3rd quarter valued at approximately $22,722,000. Boston Partners lifted its holdings in National Energy Services Reunited by 155.6% in the 4th quarter. Boston Partners now owns 1,953,328 shares of the company’s stock worth $30,594,000 after purchasing an additional 1,189,035 shares in the last quarter. Finally, Dimensional Fund Advisors LP boosted its stake in National Energy Services Reunited by 153.9% in the 4th quarter. Dimensional Fund Advisors LP now owns 963,287 shares of the company’s stock worth $15,085,000 after purchasing an additional 583,898 shares during the period. Hedge funds and other institutional investors own 15.55% of the company’s stock.

National Energy Services Reunited Stock Performance

The firm has a market capitalization of $2.33 billion, a PE ratio of 33.11, a price-to-earnings-growth ratio of 0.60 and a beta of 0.25. The company has a debt-to-equity ratio of 0.22, a quick ratio of 0.92 and a current ratio of 1.10. The business’s fifty day simple moving average is $17.86 and its 200-day simple moving average is $13.36.

National Energy Services Reunited Company Profile

National Energy Services Reunited Corp (NASDAQ: NESR) is a publicly traded oilfield services company formed in 2021 through a business combination that brought together complementary drilling and production service providers. The company’s mission is to deliver integrated solutions across the upstream oil and gas value chain, combining regional expertise with global operational standards.

NESR’s service portfolio spans drilling, completion and production, offering products and capabilities such as cementing, coiled tubing, hydraulic fracturing, well stimulation, pumping services and intervention solutions.