(NINE) Nine Energy Service - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US65441V1017
NINE: Cementing Services, Completion Tools, Wireline Services, Coiled Tubing
Nine Energy Service, Inc. (NYSE:NINE) is a specialized provider of onshore completion services focused on supporting the development of unconventional oil and gas resources across North American basins and select international markets. The company offers a comprehensive suite of services and technologies designed to optimize well completion processes. Its cementing services involve the precision blending of high-grade cement, water, and specialized additives to create customized cement slurries that ensure wellbore stability and isolation. The company also manufactures and deploys advanced completion tools, including liner hangers, fracture isolation packers, and frac sleeves, which are critical for efficient hydraulic fracturing operations. Additionally, Nine Energy provides wireline services such as plug-and-perf completions, a method that involves deploying perforating guns and isolation tools to enable multistage well completions in cased-hole wells. Its coiled tubing services utilize a continuous steel pipe to perform wellbore intervention operations, addressing challenges such as well cleaning and stimulation. Formerly known as NSC-Tripoint, Inc., the company rebranded as Nine Energy Service, Inc. in October 2011 and is headquartered in Houston, Texas.
From a technical standpoint, Nine Energy Service, Inc. (NYSE:NINE) is currently trading at $1.09, with a 20-day moving average of $1.15 and a 50-day moving average of $1.20. The stocks 200-day moving average stands at $1.33, indicating a recent downtrend in price. The average true range (ATR) of 0.15 suggests moderate volatility. The stocks average 20-day trading volume is approximately 779,262 shares. On the fundamental side, the company has a market capitalization of $47.87 million, with a price-to-book (P/B) ratio of 5.01 and a price-to-sales (P/S) ratio of 0.09. The return on equity (RoE) is reported at 73.91%, reflecting strong profitability relative to shareholder equity.
3-Month Forecast: Based on the provided data, Nine Energy Service, Inc. (NYSE:NINE) is expected to face headwinds in the near term due to its declining moving averages and the broader challenges in the energy services sector. The stocks short-term resistance is likely to be tested at the $1.20 level, while support may hold around $0.95, based on the ATR of 0.15. The companys high P/B ratio of 5.01 could indicate overvaluation relative to its book value, potentially limiting upside momentum. However, the strong RoE of 73.91% suggests operational efficiency that could support long-term recovery. Market conditions in the oil and gas sector, including commodity prices and drilling activity, will remain key drivers of performance.Additional Sources for NINE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NINE Stock Overview
Market Cap in USD | 46m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2018-01-19 |
NINE Stock Ratings
Growth 5y | -4.27% |
Fundamental | 3.59% |
Dividend | 0.0% |
Rel. Strength Industry | -42.9 |
Analysts | 1/5 |
Fair Price Momentum | 1.06 USD |
Fair Price DCF | 1.36 USD |
NINE Dividends
No Dividends PaidNINE Growth Ratios
Growth Correlation 3m | 14% |
Growth Correlation 12m | -75.9% |
Growth Correlation 5y | 3% |
CAGR 5y | 6.20% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -2.32 |
Alpha | -53.86 |
Beta | 1.18 |
Volatility | 111.89% |
Current Volume | 270.8k |
Average Volume 20d | 574.3k |
As of March 16, 2025, the stock is trading at USD 1.23 with a total of 270,767 shares traded.
Over the past week, the price has changed by -5.38%, over one month by +4.24%, over three months by +24.71% and over the past year by -41.98%.
Neither. Based on ValueRay Fundamental Analyses, Nine Energy Service is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NINE as of March 2025 is 1.06. This means that NINE is currently overvalued and has a potential downside of -13.82%.
Nine Energy Service has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell NINE.
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, NINE Nine Energy Service will be worth about 1.1 in March 2026. The stock is currently trading at 1.23. This means that the stock has a potential downside of -7.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.3 | 1.6% |
Analysts Target Price | 1 | -18.7% |
ValueRay Target Price | 1.1 | -7.3% |