Benchmark initiates NESR stock with Buy on growth rate

Published 21/01/2025, 13:34
Benchmark initiates NESR stock with Buy on growth rate

Tuesday, Benchmark analysts began coverage on shares of National Energy Services Reunited (NASDAQ:NESR), issuing a Buy rating and setting a price target of $15.00. The firm's analysts highlighted NESR as a Mid-East focused energy services and technology company with a growth rate surpassing the overall market's pace.

According to InvestingPro data, the company has demonstrated strong fundamentals with a 14% revenue CAGR over the past five years and an EBITDA of $261 million in the last twelve months.

The analysts drew parallels between NESR's current market position and the opportunities previously seen with companies like Weatherford, which had a successful period under new management from 2021 to 2024, and Cactus (NYSE:WHD), which experienced profitable market share gains following its IPO in 2018.

They noted that with a market capitalization of approximately $900 million, NESR presents an attractive option for Small and Mid-Cap growth funds. InvestingPro analysis suggests the stock is currently undervalued, with a beta of 0.45 indicating lower volatility compared to the market.

National Energy Services Reunited currently has 95 million shares outstanding, with a public float constituting 33% of these shares. Institutional ownership stands at around 60%, and insiders hold approximately 7% of the stock. The average trading volume over the past 30 days has been about 140,000 shares.

The analysts' optimistic outlook on NESR is based on the company's position as a smaller entity achieving rapid growth in the competitive energy sector. Their $15 price target suggests a confident view of the stock's potential performance.

National Energy Services Reunited, with its significant institutional and insider ownership, coupled with a solid trading volume, is now under the watchful eye of Benchmark analysts as it continues to navigate the energy services and technology landscape in the Middle East.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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