What Is Nine Energy Service, Inc. (NINE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Nine Energy Service, Inc.'s intrinsic value is estimated at a composite fair value of $21.74. While the stock appears modestly undervalued at $11.51 (implied upside of +88.9%), our analysis suggests a thinner margin of safety across 8 of 11 bullish models. Notably, ML-RIV sees the most upside at +275.6% (fair value: $43.23), while EROIC is the most conservative at -88.3% ($1.35). The spread between these extremes — +363.9% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About NINE?
11 of 13 models are currently active for NINE. Of these, 8 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates NINE's intrinsic value at $10.36, implying -10.0% downside from the current price. See which stocks rank higher →
How Does NINE Rank in Oil & Gas Field Services, NEC?
Among 20 Oil & Gas Field Services, NEC stocks, NINE ranks #13 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.
The Oil & Gas Field Services, NEC sector introduces analytical considerations specific to oil and gas company businesses. For Nine Energy Service, Inc., metrics like capital efficiency ratio provide important context that general-purpose valuation models may underweight.
Is NINE a Value Trap?
CirclFi's Value Trap algorithm assigns NINE a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Nine Energy Service, Inc.. 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, Nine Energy Service, Inc. scores 7.3 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. 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 +363.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NINE 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 NINE's 11 active models, average confidence is 38%. 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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