Nine Energy Service, Inc. (NINE) AI Stock Analysis

Nine Energy Service, Inc. operates as a provider of onshore completion services for unconventional oil and gas resources across North American basins and international markets. Its operations include cementing services, which blend cement, water, and additives to secure casing in wellbores. The company also offers completion tools such as liner hangers, fracture isolation packers, frac sleeves, stage one prep tools, and composite cement retainers. In addition, Nine Energy Service delivers wireline plug-and-perf completions for multistage wells and coiled tubing services utilizing continuous steel pipes up to 30,000 feet for wellbore interventions.

Nine Energy Service generated revenue of $561.9M in FY2025, up 1.4% from $554.1M in FY2024, following a 9.1% decline from $609.5M in FY2023. Gross margin was 10.7% in FY2025, down from 10.9% in FY2024 and 16.2% in FY2022. Operating margin contracted to 0.1% in FY2025 compared to 1.6% in FY2024 and 7.3% in FY2022. Net losses widened to -$51.3M in FY2025, equating to an EPS of -$0.77, compared to -$41.1M in FY2024. Over the trailing twelve months, revenue totaled $536.0M with an operating margin of -2.1%. For the latest quarter ended June 30, 2026, revenue fell 3.7% year-over-year.

As of June 30, 2026, Nine Energy Service held $18.2M in cash and short-term investments and total debt of $128.9M, resulting in net debt of $110.6M. Shareholders' equity was $129.6M against total assets of $317.7M, yielding a debt-to-equity ratio of 0.99 and a current ratio of 2.34. In FY2025, operating cash flow was -$7.3M and capital expenditures totaled $15.9M, leading to free cash flow of -$23.3M. Over five years, the company's share count changed by -54.2%.

At a share price of $8.39, Nine Energy Service has a market capitalization of $117.0M and an enterprise value of $237.0M. The stock trades at a forward P/E of 16.3x, above the median of its US-listed Energy peers of 12.7x. Its EV-to-EBITDA multiple stands at 9.5x compared to the peer median of 8.0x, while its price-to-sales ratio is 0.2x versus the peer median of 1.8x. Over broader periods, the S&P 500 (SPY) returned 16.8% over one year and 83.0% over five years. The stock has a beta of 2.48 and has traded between a 52-week low of $7.32 and a 52-week high of $13.23.

Wall Street analyst coverage consists of 1 Strong Sell rating, with 0 Buy, 0 Strong Buy, 0 Hold, and 0 Sell ratings. The mean price target is $13.38, representing a 59.5% premium to the last close of $8.39. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $550.9M and EPS of $4.56, indicating expected EPS growth of 464.8%. For the following fiscal year, 2 analysts project revenue of $606.4M and EPS of $0.55. Nine Energy Service beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 9, 2026.

This page is an AI-written research summary of Nine Energy Service, Inc. (NINE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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