Financhill
Sell
33

NINE Quote, Financials, Valuation and Earnings

Last price:
$1.16
Seasonality move :
68.15%
Day range:
$1.11 - $1.25
52-week range:
$0.75 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
--
Volume:
921.9K
Avg. volume:
642.3K
1-year change:
-48.66%
Market cap:
$48.7M
Revenue:
$554.1M
EPS (TTM):
-$1.12

Analysts' Opinion

  • Consensus Rating
    Nine Energy Service has received a consensus rating of Sell. The company's average rating is a Sell based on 0 Buy ratings, 0 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $1.25, Nine Energy Service has an estimated upside of 8.7% from its current price of $1.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.25 representing 100% downside risk from its current price of $1.15.

Fair Value

  • According to the consensus of 1 analyst, Nine Energy Service has 8.7% upside to fair value with a price target of $1.25 per share.

NINE vs. S&P 500

  • Over the past 5 trading days, Nine Energy Service has underperformed the S&P 500 by -2.68% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nine Energy Service does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nine Energy Service revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Nine Energy Service reported revenues of $141.4M.

Earnings Growth

  • Nine Energy Service earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nine Energy Service reported earnings per share of -$0.22.
Enterprise value:
341.7M
EV / Invested capital:
--
Price / LTM sales:
0.08x
EV / EBIT:
32.74x
EV / Revenue:
0.62x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
-217.90x
Price / Operating cash flow:
15.61x
Enterprise value / EBITDA:
5.65x
Gross Profit (TTM):
$60.6M
Return On Assets:
-10.94%
Net Income Margin (TTM):
-7.41%
Return On Equity:
--
Return On Invested Capital:
-15.23%
Operating Margin:
2.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $593.4M $609.5M $554.1M $144.1M $141.4M
Gross Profit $96M $78.1M $60.6M $15.7M $17.4M
Operating Income $44.4M $18.3M $9.3M $2.9M $3.2M
EBITDA $96.3M $72.7M $60.5M $16M $16M
Diluted EPS $0.43 -$0.96 -$1.12 -$0.30 -$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $166.2M $139.3M $196.7M $183.6M $170.5M
Total Assets $442.6M $381.6M $426.8M $402M $360.1M
Current Liabilities $43.4M $56.5M $81M $82.8M $81.5M
Total Liabilities $422.2M $420.9M $450.3M $437.6M $426.1M
Total Equity $20.4M -$39.3M -$23.5M -$35.6M -$66.1M
Total Debt $343.6M $334.4M $340.3M $323.4M $320.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $16.7M $45.5M $13.2M $24.3M $15M
Cash From Investing -$25.4M -$23.2M -$14.2M -$8.4M -$3M
Cash From Financing $4.8M -$8.9M -$1.7M $2.7M $433K
Free Cash Flow -$11.9M $20.9M -$1.6M $15.8M $11.8M
NINE
Sector
Market Cap
$48.7M
$63.2M
Price % of 52-Week High
35.28%
60.85%
Dividend Yield
0%
0%
Shareholder Yield
-18.17%
4.69%
1-Year Price Total Return
-48.66%
-21.55%
Beta (5-Year)
3.577
1.027
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.24
200-day SMA
Sell
Level $1.30
Bollinger Bands (100)
Sell
Level 1.05 - 1.39
Chaikin Money Flow
Sell
Level -85.5M
20-day SMA
Sell
Level $1.18
Relative Strength Index (RSI14)
Sell
Level 46.09
ADX Line
Sell
Level 18.38
Williams %R
Neutral
Level -79.1719
50-day SMA
Sell
Level $1.22
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 150.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.3745)
Sell
CA Score (Annual)
Level (-2.6784)
Buy
Beneish M-Score (Annual)
Level (-3.2087)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.9895)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nine Energy Service Inc is a North American onshore completion and production services provider. It targets unconventional oil and gas resource development. It operates in one segment, Completion Solutions. The Completion Solutions segment offers cementing services; completion tools, including liner hangers and accessories, frac sleeves, fully composite frac plugs, and specialty open hole float equipment and centralizers and other services. It operates in the U.S, Canada, and other countries where majority of the revenue is generated from the United States.

Stock Forecast FAQ

In the current month, NINE has received 0 Buy ratings 0 Hold ratings, and 1 Sell ratings. The NINE average analyst price target in the past 3 months is $1.25.

  • Where Will Nine Energy Service Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nine Energy Service share price will rise to $1.25 per share over the next 12 months.

  • What Do Analysts Say About Nine Energy Service?

    Analysts are divided on their view about Nine Energy Service share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Nine Energy Service is a Buy and believe this share price will drop from its current level to $1.25.

  • What Is Nine Energy Service's Price Target?

    The price target for Nine Energy Service over the next 1-year time period is forecast to be $1.25 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NINE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nine Energy Service is a Sell. 1 of 1 analysts rates the stock a Sell at this time.

  • How Can I Buy Shares Of NINE?

    You can purchase shares of Nine Energy Service via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nine Energy Service shares.

  • What Is The Nine Energy Service Share Price Today?

    Nine Energy Service was last trading at $1.16 per share. This represents the most recent stock quote for Nine Energy Service. Yesterday, Nine Energy Service closed at $1.15 per share.

  • How To Buy Nine Energy Service Stock Online?

    In order to purchase Nine Energy Service stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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