What Is National Energy Services Reunit (NESR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, National Energy Services Reunit's intrinsic value is estimated at $17.70. Trading at its current price of $28.20, the valuation engine raises significant caution: 11 of 13 models flag downside risk, projecting an average implied return of -37.2%. The most optimistic model, First Chicago, places fair value at $40.50 (+43.6%), while Dynamic NAV — the most conservative — estimates $0.43 (-98.5%). This +142.1% gap reflects genuine analytical uncertainty about National Energy Services Reunit's intrinsic worth.
What Do the Models Say About NESR?
13 of 13 models are currently active for NESR. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates NESR's intrinsic value at $22.82, implying -19.1% downside from the current price. See which stocks rank higher →
How Does NESR Rank in Oil & Gas Field Services, NEC?
Among 20 Oil & Gas Field Services, NEC stocks, NESR ranks #3 by Quality of Company score. CirclFi's QOC score of 9.2/10 evaluates 32 fundamental signals. A score of 9.2 places NESR in the top tier.
The Oil & Gas Field Services, NEC sector introduces analytical considerations specific to energy businesses. For National Energy Services Reunit, metrics like reserve life index provide important context that general-purpose valuation models may underweight.
Is NESR a Value Trap?
The Value Trap algorithm is not active for NESR. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for National Energy Services Reunit. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, National Energy Services Reunit scores 9.2 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +142.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NESR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NESR's 13 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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