Bringing the fundamentals into focus…
Back to National Energy Services Reunited Corp.
How National Energy Services Reunited Corp. stacks up
NESR · against 193 other Energy companies listed in US-listed
Valuation
53/ 100
Above the middle of the pack.
Ranked #86 of 194 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 50–59, including NESR · Click a bar to see the companies
Why valuation scores 53?
Weighted metrics compared with all Energy companies.Its metrics sit close to the Energy norm.
- Earnings yield is close to the peer norm. Earnings yield: 4.5% vs peer median 5.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 13.3% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 61% of peers. Free cash flow yield: 7.5% vs peer median 6.2%
Metric by metric
Position: dot = NESR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NESR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 189 reported | 4.4% | 5.2% | 44% | 30% | |
| EBITDA yieldHigher is better · 190 reported | 13.1% | 11.9% | 55% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | 7.5% | 5.9% | 63% | 20% | |
| Book yieldHigher is better · 190 reported | 49.9% | 50.6% | 49% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NESR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 2 | 1.1B USD | 98 | 55 | |
| 3 | 3.6B USD | 97 | 85 | |
| 4 | 254M USD | 96 | 88 | |
| 5 | 6.4B USD | 95 | 68 | |
| 82 | 3.8B USD | 55 | 65 | |
| 82 | 89.1B USD | 55 | 59 | |
| 85 | 173.5B USD | 54 | 65 | |
| 86 | 2.4B USD | 53 | 39 | |
| 86 | 2.1B USD | 53 | 58 | |
| 88 | 122.6B USD | 52 | 32 | |
| 88 | 12.6B USD | 52 | 68 | |
| 90 | 3.3B USD | 51 | 52 | |
| 90 | 1.3B USD | 51 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score