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5-day change | 1st Jan Change | ||
2.31 USD | +1.32% | -15.07% | -13.81% |
Mar. 14 | Nine Energy Service Insider Sold Shares Worth $470,248, According to a Recent SEC Filing | MT |
Mar. 08 | Transcript : Nine Energy Service, Inc., Q4 2023 Earnings Call, Mar 08, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.62 times its sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.81% | 81.6M | C- | ||
-5.46% | 70.32B | B | ||
+6.61% | 34.12B | B | ||
-3.92% | 32.77B | A- | ||
+32.03% | 11.46B | B+ | ||
+30.81% | 9.36B | B+ | ||
-6.95% | 7.46B | B | ||
+19.34% | 6.64B | B- | ||
+46.67% | 5.86B | B- | ||
+32.74% | 5.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NINE Stock
- Ratings Nine Energy Service, Inc.