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5-day change | 1st Jan Change | ||
2.28 USD | -0.87% | -10.24% | -14.93% |
Mar. 14 | Nine Energy Service Insider Sold Shares Worth $470,248, According to a Recent SEC Filing | MT |
Mar. 08 | Transcript : Nine Energy Service, Inc., Q4 2023 Earnings Call, Mar 08, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.62 times its sales.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.93% | 81.25M | C- | ||
-5.00% | 70.19B | B | ||
+7.11% | 34.32B | B | ||
-2.57% | 32.59B | A- | ||
+26.39% | 9.04B | B+ | ||
-6.56% | 7.45B | B | ||
+19.86% | 6.59B | B- | ||
+50.18% | 6B | B- | ||
+29.27% | 4.84B | B | ||
+45.78% | 4.65B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NINE Stock
- Ratings Nine Energy Service, Inc.