Nine Energy Service, Inc. (NINE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ranger Energy Services, Inc.

Forum Energy Technologies, Inc.

Mammoth Energy Services, Inc.

Geospace Technologies Corp.

ProPetro Holding Corp.

Nine Energy Service, Inc.

Why is Nine Energy Service, Inc. ?

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

OPERATING CASH FLOW(Y) Lowest at USD 13.95 MM
DEBT-EQUITY RATIO (HY) Highest at -422.24 %
CASH AND EQV(HY) Lowest at USD 35.03 MM

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -73.95%, its profits have fallen by -23.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -73.95% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nine Energy Service, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nine Energy Service, Inc.

-70.13%

-0.58

123.21%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

2.07

Tax Ratio

0.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.54%

ROCE (avg)

5.75%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -17.07 MM

RAW MATERIAL COST(Y)

Fallen by -47.04% (YoY

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 13.95 MM

DEBT-EQUITY RATIO (HY)

Highest at -422.24 %

CASH AND EQV(HY)

Lowest at USD 35.03 MM

INTEREST(Q)

Highest at USD 14.73 MM

Here's what is working for Nine Energy Service, Inc.

Net Profit

Higher at USD -17.07 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by -47.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Nine Energy Service, Inc.

Operating Cash Flow

Lowest at USD 13.95 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 14.73 MM has Grown at 14.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -422.24 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 14.73 MM

in the last five periods and Increased by 14.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 35.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents