NINE Stock Overview
Operates as an onshore completion services provider that targets unconventional oil and gas resource development in North American basins and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Nine Energy Service, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.90 |
| 52 Week High | US$3.26 |
| 52 Week Low | US$0.75 |
| Beta | 3.48 |
| 1 Month Change | -23.71% |
| 3 Month Change | -25.60% |
| 1 Year Change | -66.54% |
| 3 Year Change | -7.20% |
| 5 Year Change | -88.40% |
| Change since IPO | -96.55% |
Recent News & Updates
Recent updates
Nine Energy Service (NYSE:NINE) Will Be Hoping To Turn Its Returns On Capital Around
Nov 08
Investors Still Aren't Entirely Convinced By Nine Energy Service, Inc.'s (NYSE:NINE) Revenues Despite 31% Price Jump
Jul 24Lacklustre Performance Is Driving Nine Energy Service, Inc.'s (NYSE:NINE) 31% Price Drop
May 09Nine Energy Service (NYSE:NINE) Hasn't Managed To Accelerate Its Returns
Apr 08Nine Energy Service, Inc.'s (NYSE:NINE) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Jan 05A Look At The Fair Value Of Nine Energy Service, Inc. (NYSE:NINE)
Oct 03Nine Energy Service Bonds Offering Attractive 16% Yield
Sep 12Nine Energy Service: Successfully Refinanced Its Debt, And Trades Undervalued
Jul 11A Piece Of The Puzzle Missing From Nine Energy Service, Inc.'s (NYSE:NINE) Share Price
Apr 18Nine Energy Service: A Deeper Correction Is Possible
Jan 06Even After The Words Of Biden, Nine Energy Is Undervalued
Nov 16Nine Energy Service Non-GAAP EPS of $0.39, revenue of $167.43M
Nov 07Nine Energy Service: Return To Profitability Is Just Around The Corner
Oct 08Nine Energy Service regains compliance with NYSE
Sep 12Nine Energy: Beneficial Oil Play, But With A Lot Of Leverage
Jun 09Shareholder Returns
| NINE | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -21.0% | -8.4% | -3.5% |
| 1Y | -66.5% | -14.5% | 22.1% |
Return vs Industry: NINE underperformed the US Energy Services industry which returned -14.5% over the past year.
Return vs Market: NINE underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| NINE volatility | |
|---|---|
| NINE Average Weekly Movement | 17.1% |
| Energy Services Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NINE's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NINE's weekly volatility has increased from 12% to 17% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 1,157 | Ann Fox | nineenergyservice.com |
Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development in North American basins and internationally. It offers cementing services, including blending high-grade 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. The company also provides open hole and cemented completion tool products, such as liner hangers and accessories, fracture isolation packers, frac sleeves, stage one prep tools, casing flotation tools, specialty open hole float equipment, disk subs, composite cement retainers, and centralizers that provide pinpoint frac sleeve system technologies.
Nine Energy Service, Inc. Fundamentals Summary
| NINE fundamental statistics | |
|---|---|
| Market cap | US$38.93m |
| Earnings (TTM) | -US$42.54m |
| Revenue (TTM) | US$556.75m |
0.1x
P/S Ratio-0.9x
P/E RatioIs NINE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NINE income statement (TTM) | |
|---|---|
| Revenue | US$556.75m |
| Cost of Revenue | US$460.70m |
| Gross Profit | US$96.05m |
| Other Expenses | US$138.59m |
| Earnings | -US$42.54m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.00 |
| Gross Margin | 17.25% |
| Net Profit Margin | -7.64% |
| Debt/Equity Ratio | -553.3% |
How did NINE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:57 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nine Energy Service, Inc. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Waqar Syed | ATB Capital Markets |
| Tim Monachello | ATB Capital Markets |
| Chase Mulvehill | BofA Global Research |