NESR

National Energy Services Reunited Corp.
NasdaqCMUSDEQUITY Energy DELAYED
Last price
24.02
▼ 0.49 (2.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.01
Prev close
24.51
Day high
24.41
Day low
23.94
Volume
347.60K
Market cap
$2.42B
P/E (TTM)
26.11
52W range
9.95 – 36.94

Day trading desk

Current session · delayed
Gap from prior close
-2.04%
Prior close 24.51
VWAP
24.17
-0.61% from price
Relative volume
0.17×
Quiet session
Session range
1.98%
23.93 – 24.41
Position in range
18%
Near session low
ATR (14D)
1.49
6.21% of price
Prior day high
25.00
PDH
Prior day low
23.61
PDL
Bid / ask spread
—
Quote not published
Session volume
347.04K
Avg 2.08M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.69% -7.3%
1M
-29.72% -30.9%
3M
-13.85% -16.9%
6M
-0.12% -14.7%
YTD
+53.38% +39.8%
1Y
+132.98% +117.6%
3Y
— -81.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NESR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-4.43M
Net selling
Buy transactions
10
876.20K shares
Sell transactions
10
5.31M shares
Net transactions
+20
Buys less sells
Sell : buy shares
6.1 : 1
Heavily one-sided
Insider-held shares
8.06M
Total on file
Bought 876.20KSold 5.31M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
CAMPO MEJIA ANTONIO J.
Director
SELL 63.32K $2.24M Direct
Sep 2, 26
FODA SHERIF
Chief Executive Officer
STOCK 675.00K $0 Direct
Aug 31, 26
FODA SHERIF
Chief Executive Officer
SELL 100.00K $3.50M Direct
Aug 18, 26
ANGELI STEFAN
Chief Financial Officer
SELL 13.57K $476.58K Direct
Aug 14, 26
CHASE ANTHONY R.
Director
STOCK 17.80K $0 Direct
Aug 14, 26
CHASE ANTHONY R.
Director
CONVERSION 15.00K $544.65K Direct
Aug 14, 26
POLLINA LISA ANNE
Director
STOCK 7.80K $0 Direct
Aug 14, 26
POLLINA LISA ANNE
Director
CONVERSION 5.00K $181.55K Direct
Aug 14, 26
CAMPO MEJIA ANTONIO J.
Director
STOCK 12.80K $0 Direct
Aug 14, 26
CAMPO MEJIA ANTONIO J.
Director
CONVERSION 10.00K $363.10K Direct
Aug 14, 26
ANGELI STEFAN
Chief Financial Officer
STOCK 96.67K $0 Direct
Aug 14, 26
RAZOUQI MAEN
Director
STOCK 2.80K $0 Direct
Jun 25, 26
AL-NOWAIS YOUSIF MOHAMMED ALI NASSER
Director
SELL 1.92M $51.45M Indirect
Jun 12, 26
AL-NOWAIS YOUSIF MOHAMMED ALI NASSER
Director
SELL 1.40M $36.88M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
AL-NOWAIS YOUSIF MOHAMMED ALI NASSER
Director — Sale
ANGELI STEFAN
Chief Financial Officer 549.76K Sale
CAMPO MEJIA ANTONIO J.
Director 696.40K Sale
CHASE ANTHONY R.
Director 17.80K Stock Award(Grant)
FODA SHERIF
Chief Executive Officer 3.08M Stock Gift
POLLINA LISA ANNE
Director 7.80K Stock Award(Grant)
RAZOUQI MAEN
Director 2.80K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.42B
Enterprise value$2.60B
Revenue (TTM)$1.62B
Gross profit$215.01M
EBITDA$289.37M
Net income$93.38M
EPS (TTM)$0.92
Free cash flow$137.61M
Total cash$174.99M
Total debt$304.86M
Book value / share$10.33
Shares outstanding100.85M
Float72.61M
Short % of float4.77%
Dividend yield0.00%
Beta (5Y)0.48

Valuation & profitability ratios

Account required
Trailing P/E26.11
Forward P/E9.26
PEG ratio—
Price / sales—
Price / book2.32
EV / revenue1.61
EV / EBITDA8.99
Gross margin13.28%
Operating margin12.45%
Profit margin5.77%
Return on equity9.44%
Return on assets4.77%
Debt / equity29.26
Current ratio1.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.32B$1.30B$1.15B$909.52M +1.7%
Operating revenue $1.32B$1.30B$1.15B$909.52M +1.7%
Cost of revenue $1.16B$1.09B$997.26M$844.04M +6.1%
Gross profit $164.73M$208.67M$148.65M$65.48M -21.1%
Selling, general & admin $47.64M$52.20M$49.17M$47.53M -8.7%
Total operating expense $66.41M$70.97M$67.95M$66.39M -6.4%
Operating income $98.32M$137.70M$80.70M-$917.00K -28.6%
Net interest income -$32.51M-$39.88M-$45.83M-$34.13M +18.5%
Pre-tax income $60.40M$95.50M$29.85M-$29.80M -36.8%
Tax provision $9.27M$19.19M$17.27M$6.62M -51.7%
Net income $51.13M$76.31M$12.58M-$36.42M -33.0%
Net income to common $51.13M$76.31M$12.58M-$36.42M -33.0%
Basic EPS 0.520.800.13-0.39 -35.0%
Diluted EPS 0.520.800.13-0.39 -35.0%
EBIT $92.91M$135.38M$75.67M$4.33M -31.4%
EBITDA $234.64M$278.16M$217.90M$120.17M -15.6%
Basic shares 98.44M95.47M94.75M92.96M +3.1%
Diluted shares 99.11M95.74M94.75M92.96M +3.5%

Options analytics

Account required
Put / call volume
0.30
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
25.00
+4.1% from spot
ATM implied vol
56.1%
Nearest strike to spot
Skew (10% OTM)
+21.1%
Puts bid over calls
Call volume
84
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
25.00
1.52K contracts
Heaviest put OI
30.00
203 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.350.44 +24.7%
Mar 2026 0.210.26 +24.6%
Dec 2025 0.250.32 +26.0%
Sep 2025 0.150.16 +6.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.39 8 $503.02M +70.3%
Next quarter 0.62 8 $583.77M +46.6%
Current year 1.69 8 $2.01B +51.5%
Next year 2.59 8 $2.50B +24.5%

Analyst targets & ownership

Account required
Mean target$42.11
High target$50.00
Low target$35.00
Implied upside75.32%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy4 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders8.00%
Held by institutions93.14%
Institutions holding290
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.89
-10.67% from price
SMA 20
29.80
-19.39% from price
SMA 50
31.56
-23.90% from price
SMA 100
29.00
-17.16% from price
SMA 200
25.18
-4.59% from price
EMA 12
27.05
-11.19% from price
EMA 26
29.36
-18.19% from price
EMA 50
30.07
-20.12% from price
RSI (14)
22.2
Oversold
MACD (12,26,9)
-2.31
Hist -0.84
ATR (14)
1.49
6.21% of price
Realised vol 30D
47.0%
Annualised
Bollinger upper
37.23
20, 2σ
Bollinger lower
22.36
20, 2σ
50 / 200 cross
Golden
31.56 vs 25.18
Trend bias
Below 200
-4.59%

Options chain

Account required
Expiry
Spot 24.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
47.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
1.49
6.21% of price
Beta (reported)
0.48
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.35M
Prior 4.91M
Change vs prior
-11.6%
Shorts covering
% of float
4.77%
Normal
% of shares out
4.31%
Against total outstanding
Days to cover
2.6
Liquid
Float
72.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

33 on file
DateFirm ActionFromTo
Oct 2, 26 Piper Sandler MAINTAINED Overweight Overweight
Oct 1, 26 BMO Capital INITIATED — Outperform
Sep 29, 26 UBS MAINTAINED Buy Buy
Aug 11, 26 UBS MAINTAINED Buy Buy
Aug 11, 26 Barclays MAINTAINED Overweight Overweight
Aug 10, 26 BTIG MAINTAINED Buy Buy
Jul 14, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 10, 26 BTIG MAINTAINED Buy Buy
Jun 30, 26 UBS MAINTAINED Buy Buy
May 18, 26 Piper Sandler MAINTAINED Overweight Overweight
May 13, 26 Barclays MAINTAINED Overweight Overweight
May 12, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.