NINE Share Price | Nine Energy Service, Inc. Stock Analysis & Recommendation

Q: What does Nine Energy Service, Inc. do?

Overview:Nine Energy Service, Inc. is an oilfield services company operating in the oil industry, categorized as a micro-cap company.Financial Snapshot:- Most recent Net Sales: 150 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: -7 Million (Quarterly Results - Mar 2025)- Market-cap: USD 32.36 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: -4.39- Return on Equity: 54.37%- Price to Book: -0.45Contact Details:- Address: 2001 Kirby Dr Ste 200, HOUSTON TX : 77019-6083- Tel: 1 713 2277888- Website: https://nineenergyservice.com/

Q: Is Nine Energy Service, Inc. overvalued or undervalued?

As of 9 February 2018, the valuation grade for Nine Energy Service, Inc. changed from does not qualify to risky, indicating a more cautious outlook. The company appears to be overvalued given its negative price-to-book value of -0.30, an EV to EBITDA ratio of 5.54, and a return on capital employed (ROCE) of only 4.82%. In comparison, ProPetro Holding Corp. has a P/E ratio of 8.97 and an EV to EBITDA of 2.31, while Oil States International, Inc. boasts a P/E of 18.43 and an EV to EBITDA of 7.50, suggesting that Nine Energy is lagging behind its peers.Furthermore, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -41.08% compared to the index's 12.22%. This stark contrast reinforces the notion that Nine Energy Service, Inc. is currently overvalued in the market.

Q: Is Nine Energy Service, Inc. technically bullish or bearish?

As of 17 July 2025, the technical trend for Nine Energy Service, Inc. has changed from sideways to mildly bearish. The current stance is bearish, driven by daily moving averages indicating a bearish trend and Bollinger Bands showing a bearish signal on both weekly and monthly time frames. While the weekly MACD and KST are mildly bullish, the overall sentiment is dampened by the bearish indicators. Additionally, the company has significantly underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -41.08% versus the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

903.0 k

Shareholding (Sep 2025)

FII

2.80%

Held by 22 FIIs

DII

93.01%

Held by 6 DIIs

Promoter

0.01%

How big is Nine Energy Service, Inc.?

22-Jun-2025

As of Jun 18, Nine Energy Service, Inc. has a market capitalization of 32.36 million and reported net sales of 562.46 million with a net profit of -40.08 million over the latest four quarters. Shareholder's funds are at -66.06 million, and total assets amount to 378.92 million.

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What does Nine Energy Service, Inc. do?

22-Jun-2025

Nine Energy Service, Inc. is a micro-cap oilfield services company with recent net sales of $150 million and a net loss of $7 million. It has a market cap of $32.36 million and no dividend yield.

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Who are in the management team of Nine Energy Service, Inc.?

22-Jun-2025

As of March 2022, the management team of Nine Energy Service, Inc. includes Chairman Ernie Danner, President and CEO Ann Fox, and six independent directors: David Baldwin, Mark Baldwin, Curtis Harrell, Scott Schwinger, and Gary Thomas. This team oversees the company's governance and strategic direction.

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Is Nine Energy Service, Inc. overvalued or undervalued?

20-Sep-2025

As of February 9, 2018, Nine Energy Service, Inc. is considered risky and overvalued due to its negative price-to-book value, low ROCE, and significant underperformance against the S&P 500, compared to its peers like ProPetro and Oil States International.

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Is Nine Energy Service, Inc. technically bullish or bearish?

20-Sep-2025

As of July 17, 2025, Nine Energy Service, Inc. is in a mildly bearish trend, indicated by bearish daily moving averages and Bollinger Bands, despite some mildly bullish signals from the weekly MACD and KST, with a year-to-date return of -41.08% compared to the S&P 500's 12.22%.

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Compare Nine Energy Service, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.87 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Negative results in Jun 25

Risky - Negative Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 20 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-3.51

Return on Equity

42.08%

Price to Book

-0.21

Revenue and Profits:

Net Sales:

132 Million

(Quarterly Results - Sep 2025)

Net Profit:

-15 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-94.7%

6 Months

-96.11%

1 Year

-97.61%

2 Years

-98.79%

3 Years

-99.77%

4 Years

-97.79%

5 Years

-99.08%

Nine Energy Service, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.43%

EBIT Growth (5y)

19.54%

EBIT to Interest (avg)

-0.32

Debt to EBITDA (avg)

6.87

Net Debt to Equity (avg)

-4.39

Sales to Capital Employed (avg)

2.09

Tax Ratio

0.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.95%

ROCE (avg)

5.75%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.30

EV to EBIT

28.77

EV to EBITDA

5.54

EV to Capital Employed

1.39

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

4.82%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 13 Schemes (4.19%)

Foreign Institutions

Held by 22 Foreign Institutions (2.8%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Jun'25",
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          "val2": "16.00",
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          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "13.70",
          "val2": "14.70",
          "chgp": "-6.80%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.40",
          "chgp": "75.00%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-14.60",
          "val2": "-10.40",
          "chgp": "-40.38%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "24.80%",
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  {
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -27.64% vs -323.61% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "554.10",
          "val2": "609.50",
          "chgp": "-9.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "60.00",
          "val2": "73.50",
          "chgp": "-18.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "51.30",
          "val2": "51.10",
          "chgp": "0.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-2.50",
          "chgp": "68.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-41.10",
          "val2": "-32.20",
          "chgp": "-27.64%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.00%",
          "val2": "33.40%",
          "chgp": "-1.54%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

132.00

147.30

-10.39%

Operating Profit (PBDIT) excl Other Income

11.50

16.00

-28.13%

Interest

13.70

14.70

-6.80%

Exceptional Items

-0.10

-0.40

75.00%

Consolidate Net Profit

-14.60

-10.40

-40.38%

Operating Profit Margin (Excl OI)

-7.40%

24.80%

-3.22%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -10.39% vs -2.13% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -40.38% vs -46.48% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

554.10

609.50

-9.09%

Operating Profit (PBDIT) excl Other Income

60.00

73.50

-18.37%

Interest

51.30

51.10

0.39%

Exceptional Items

-0.80

-2.50

68.00%

Consolidate Net Profit

-41.10

-32.20

-27.64%

Operating Profit Margin (Excl OI)

18.00%

33.40%

-1.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.09% vs 2.71% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -27.64% vs -323.61% in Dec 2023

All Annual Results

Company CV

About Nine Energy Service, Inc.

Nine Energy Service, Inc.

Oil

Nine Energy Service, Inc. is an oilfield services company. The Company operates through its Completion Solutions segment. The Completion Solutions segment provides services integral to the completion of unconventional wells through a full range of tools and methodologies. Through its Completion Solutions segment, the Company provides cementing services, a portfolio of completion tools, wireline services and coiled tubing services. Cementing services consists of blending cement and water with various solid and liquid additives to create a cement slurry that is pumped between the casing and the wellbore of the well. Its portfolio of completion tools includes those that provide pinpoint frac sleeve system technologies as well as a portfolio of completion technologies used for completing the toe stage of a horizontal well and fully-composite, dissolvable, and extended range frac plugs to isolate stages during plug and perf operations.

Company Coordinates

Company Details

2001 Kirby Dr Ste 200 , HOUSTON TX : 77019-6083

Tel: 1 713 2277888

https://nineenergyservice.com/

Registrar Details

Nine Energy Service, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Nine Energy Service, Inc.?

Watch in Real-Time

What does Nine Energy Service, Inc. do?

Who are in the management team of Nine Energy Service, Inc.?

Is Nine Energy Service, Inc. overvalued or undervalued?

Is Nine Energy Service, Inc. technically bullish or bearish?

Compare Nine Energy Service, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Negative results in Jun 25

Risky - Negative Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Nine Energy Service, Inc.

Company Coordinates