NINE

Nine Energy Service, Inc.
NYSE AmericanUSDEQUITY DELAYED
Last price
11.75
▲ 1.57 (15.42%)
MARKET ·

Price

Open
10.58
Prev close
10.18
Day high
12.72
Day low
10.48
Volume
966.38K
Market cap
P/E (TTM)
52W range
7.32 – 13.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.04% +8.4%
1M
-5.33% -9.1%
3M
+11.06% +8.0%
6M
-11.1%
YTD
+40.85% +28.6%
1Y
-20.0%
3Y
-74.2%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.61
+10.71% from price
SMA 20
10.94
+5.62% from price
SMA 50
11.35
+1.80% from price
SMA 100
10.52
+11.71% from price
SMA 200
EMA 12
10.78
+9.00% from price
EMA 26
10.97
+7.09% from price
EMA 50
10.96
+7.21% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
-0.19
Hist 0.03
ATR (14)
1.03
8.92% of price
Realised vol 30D
79.2%
Annualised
Bollinger upper
12.15
20, 2σ
Bollinger lower
9.72
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
79.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.1%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
1.03
8.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.75
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.

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.