Nine Energy Service, Inc. (NINEQ)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Nine Energy Service, Inc. (NINEQ) trades at $0.01 with AI Score 40/100 (Grade C). Nine Energy Service, Inc. is an onshore completion services provider focused on unconventional oil and gas resource development. Market cap: $519,916, Sector: Energy.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for NINEQ: NINEQ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NINEQ against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NINEQ: 1/1 perspectives are bearish.
How is this calculated? →Nine Energy Service, Inc. (NINEQ) Energy Operations & Outlook
Nine Energy Service, Inc. provides onshore completion services, including cementing, completion tools, and wireline services, targeting unconventional oil and gas resource development in North American basins and internationally. The company's recent Chapter 11 filing introduces significant uncertainty despite its service offerings.
What Is the Investment Thesis for NINEQ?
Nine Energy Service, Inc.'s Chapter 11 filing on February 1, 2026, introduces substantial risk and uncertainty for investors. The company's negative P/E ratio of -0.01 reflects its current financial challenges. While Nine Energy Service operates in the oil and gas completion services sector, targeting unconventional resources, the bankruptcy proceedings overshadow any potential growth catalysts. Investors should closely monitor the reorganization process and consider the potential outcomes, including dilution or loss of investment. The company's beta of 2.19 indicates high volatility relative to the market.
Based on FMP financials and quantitative analysis
NINEQ Key Highlights
- Filed for Chapter 11 reorganization on February 1, 2026, indicating significant financial distress.
- Operates in the onshore completion services sector, targeting unconventional oil and gas resources.
- Offers a range of services, including cementing, completion tools, and wireline services.
- Headquartered in Houston, Texas, with operations primarily in North American basins.
- P/E ratio of -0.01 reflects negative earnings.
Who Are NINEQ's Competitors?
NINEQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BANL CBL International Limited | $0.40 | +5.65% | $11.00M | 53 |
| BATL Battalion Oil Corporation | $1.42 | +7.58% | $23.71M | — |
| CKX CKX Lands, Inc. | $11.50 | +3.99% | $23.61M | 62 |
| EONR EON Resources Inc. | $0.47 | +4.42% | $23.59M | 33 |
| KLXE KLX Energy Services Holdings, Inc. | $2.39 | -1.65% | $47.59M | — |
| PLSDF Pulse Seismic Inc. | $2.39 | +1.27% | $121.21M | 67 |
| LB LandBridge Company LLC | $76.84 | +4.19% | $5.92B | 63 |
| SEI Solaris Energy Infrastructure, Inc. | $67.46 | +0.40% | $4.84B | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NINEQ's Key Strengths?
- Comprehensive suite of completion services.
- Focus on unconventional oil and gas resources.
- Experienced management team.
- Established presence in key North American basins.
What Are NINEQ's Weaknesses?
- Recent Chapter 11 filing indicates financial distress.
- High debt levels.
- Exposure to commodity price fluctuations.
- Dependence on drilling activity.
What Could Drive NINEQ Stock Higher?
- Chapter 11 reorganization process could lead to restructuring and improved financial position.
- Potential for increased drilling activity in North American basins could drive demand for completion services.
- Development of new technologies and service offerings could enhance competitiveness.
What Are the Key Risks for NINEQ?
- Financial-distress signal — its Altman Z-Score of -0.18 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Chapter 11 bankruptcy proceedings introduce significant uncertainty and potential for loss of investment.
- Continued low oil prices could negatively impact demand for completion services.
- Increased competition in the oil and gas equipment and services industry could erode market share.
- Regulatory changes could impact the cost and availability of completion services.
- Limited financial disclosure on the OTC market increases information asymmetry.
What Are the Growth Opportunities for NINEQ?
- Expansion of Coiled Tubing Services: The coiled tubing services market is projected to grow as operators seek efficient wellbore intervention solutions. Nine Energy Service can capitalize on this trend by expanding its coiled tubing fleet and service offerings. This market is expected to grow alongside increased well intervention activity, potentially adding significant revenue streams over the next 3-5 years.
- Increased Focus on Cementing Services: Cementing is a critical component of well completion, and Nine Energy Service can grow its market share by offering advanced cementing solutions and technologies. This includes developing specialized cement blends and improving pumping techniques. The demand for cementing services is directly tied to drilling activity, offering a stable growth opportunity.
- Geographic Expansion in North American Basins: Nine Energy Service can expand its operations in key North American basins, such as the Permian, Eagle Ford, and Bakken, to capture a larger share of the completion services market. This expansion requires strategic investments in infrastructure and personnel. The timeline for this growth opportunity is dependent on market conditions and capital availability.
- Development of Pinpoint Frac Sleeve System Technologies: Investing in and deploying advanced frac sleeve technologies can enhance well productivity and improve completion efficiency. This offering could differentiate Nine Energy Service from competitors and attract operators seeking cost-effective solutions. The market for advanced completion tools is growing, driven by the need to optimize well performance.
- International Expansion: While primarily focused on North America, Nine Energy Service could explore opportunities to expand its services internationally. This includes targeting regions with significant unconventional resource potential. International expansion requires careful assessment of market conditions, regulatory environments, and competitive landscapes. This is a longer-term growth opportunity with potentially higher risks and rewards.
What Opportunities Does NINEQ Have?
- Expansion of coiled tubing services.
- Increased focus on cementing services.
- Geographic expansion in North American basins.
- Development of pinpoint frac sleeve system technologies.
What Threats Does NINEQ Face?
- Continued low oil prices.
- Reduced drilling activity.
- Increased competition.
- Regulatory changes.
What Are NINEQ's Competitive Advantages?
- Specialized expertise in unconventional oil and gas completion services.
- Established relationships with operators in key North American basins.
- Range of service offerings, including cementing, completion tools, and wireline services.
What Does NINEQ Do?
Nine Energy Service, Inc., incorporated in 2011 and headquartered in Houston, Texas, operates as an onshore completion services provider. The company focuses on unconventional oil and gas resource development, primarily in North American basins, with some international operations. Nine Energy Service offers a range of services, including cementing, which involves blending cement, water, and additives to create a slurry pumped into wellbores. They also provide open hole and cemented completion tools, such as liner hangers, fracture isolation packers, and frac sleeves. Additionally, Nine Energy Service offers wireline services, including plug-and-perf completions, and coiled tubing services for wellbore intervention. The company was formerly known as NSC-Tripoint, Inc., changing its name to Nine Energy Service, Inc. in October 2011. On February 1, 2026, Nine Energy Service, Inc. and its affiliates filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas, signaling financial distress.
What Products and Services Does NINEQ Offer?
- Provides cementing services for oil and gas wells.
- Offers open hole and cemented completion tool products.
- Specializes in liner hangers and accessories.
- Provides fracture isolation packers and frac sleeves.
- Offers wireline services, including plug-and-perf completions.
- Provides coiled tubing services for wellbore intervention.
- Targets unconventional oil and gas resource development.
How Does NINEQ Make Money?
- Generates revenue by providing completion services to oil and gas operators.
- Offers a range of services, including cementing, completion tools, and wireline services.
- Focuses on unconventional oil and gas resource development in North American basins.
What Industry Does NINEQ Operate In?
Nine Energy Service, Inc. operates within the oil and gas equipment and services industry, which is heavily influenced by commodity prices and drilling activity. The industry is characterized by intense competition and cyclical demand. The shift towards unconventional resources, such as shale gas and tight oil, has created opportunities for companies specializing in completion services. However, the recent downturn in oil prices and reduced drilling activity have negatively impacted the financial performance of many companies in the sector. Competitors include BANL, BATL, CKX, EONR and KLXE. Nine Energy's Chapter 11 filing reflects the challenges facing the industry.
Who Are NINEQ's Key Customers?
- Oil and gas exploration and production companies.
- Companies operating in unconventional resource plays.
- Operators in North American basins.
P/E 9.1Key Financial Metrics
Return on assets is 19.1%, showing how much profit it generates from its asset base. NINEQ trades at a trailing price-to-earnings ratio of 9.09, below the Energy sector average of ~17x. Its free cash flow yield is -5.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.13 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 11.0%, the inverse of the P/E and a quick read on earnings relative to price.
Nine Energy Service, Inc. (NINEQ) Valuation Context
Valued at 520K, NINEQ is classified as a micro-cap stock. Relative to its peer group, NINEQ's quantitative score of 40/100 is roughly in line with the peer average of 49/100.
Company Profile
Nine Energy Service, Inc. operates in the Oil & Gas Equipment & Services industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO Ann G. Fox. NINEQ has traded publicly since 2018.
F-Score 3/9Financial Health
Nine Energy Service, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -0.18 places it in the distress zone, a signal of elevated financial risk.
NINEQ Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insiders seem to be accumulating shares, which could signal confidence in the company's future prospects.
- The social trading community is buzzing with positive sentiment around NINEQ's potential to capitalize on increased drilling activity.
- There's a growing perception that NINEQ is well-positioned to benefit from the current energy market dynamics.
- Recent developments suggest NINEQ is actively expanding its service offerings, potentially opening up new revenue streams.
Bear Case
- Some community members are expressing concerns about NINEQ's ability to manage its debt load in a volatile energy market.
- The overall market perception of energy service companies is still somewhat cautious due to fluctuating oil prices.
- Insider activity, while showing accumulation, also includes some selling, suggesting mixed opinions within the company.
- Bearish views in the community highlight potential challenges for NINEQ in maintaining profitability amidst increasing competition.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NINEQ Latest News
No recent news available for NINEQ.
NINEQ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NINEQ.
Price Targets
Wall Street price target analysis for NINEQ.
NINEQ MoonshotScore
What does this score mean?
The MoonshotScore rates NINEQ's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Ann G. Fox
CEO
Ann G. Fox serves as the Chief Executive Officer of Nine Energy Service, Inc. Her background includes extensive experience in the oil and gas industry, with a focus on financial management and strategic planning. She has held leadership positions in various energy companies, contributing to her deep understanding of the sector's dynamics. Her expertise spans across operations, finance, and corporate strategy, making her well-suited to lead Nine Energy Service.
Track Record: Under Ann G. Fox's leadership, Nine Energy Service has navigated the challenges of the oil and gas market, focusing on providing innovative completion services. However, the recent Chapter 11 filing indicates significant financial challenges during her tenure. Her strategic decisions have aimed to position the company for growth in the unconventional resource sector, but market conditions and financial constraints have presented obstacles.
NINEQ OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Nine Energy Service, Inc. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and greater potential for volatility compared to exchange-listed stocks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Low trading volume and wide bid-ask spreads can lead to price volatility.
- Higher potential for fraud or manipulation compared to exchange-listed stocks.
- OTC Other status indicates the company may not meet minimum financial standards.
- Chapter 11 bankruptcy proceedings add significant uncertainty.
- Verify the company's financial statements and SEC filings (if any).
- Research the background and experience of the management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's debt levels and cash flow.
- Understand the terms of the Chapter 11 reorganization plan.
- Monitor news and press releases for updates on the bankruptcy proceedings.
- Consult with a financial advisor before investing.
- Company was incorporated in 2011.
- Headquartered in Houston, Texas.
- Operates in the oil and gas sector.
- Previously listed on a major exchange before Chapter 11 filing.
What Investors Ask About Nine Energy Service, Inc. (NINEQ) — Energy
What does Nine Energy Service, Inc. do?
Nine Energy Service, Inc. operates as an onshore completion services provider, focusing on unconventional oil and gas resource development. The company offers a range of services, including cementing, completion tools, and wireline services. These services are crucial for completing oil and gas wells, particularly in shale formations and other unconventional resource plays. Their offerings support operators in enhancing well productivity and optimizing production.
What do analysts say about NINEQ stock?
Given Nine Energy Service, Inc.'s recent Chapter 11 filing, analyst coverage is likely limited. Investors should conduct their own due diligence and carefully evaluate the company's reorganization plan. Key metrics to consider include the terms of the debt restructuring, potential equity dilution, and the company's long-term prospects in the oil and gas completion services market. The OTC market listing further complicates analyst coverage.
What are the main risks for NINEQ?
The primary risk for Nine Energy Service, Inc. is its ongoing Chapter 11 bankruptcy proceedings. This introduces significant uncertainty regarding the company's future and the potential recovery for investors. Additional risks include exposure to commodity price fluctuations, competition in the oil and gas equipment and services industry, and the limited financial disclosure associated with its OTC market listing. Investors should carefully assess these risks before considering an investment in NINEQ.
How exposed is NINEQ to commodity price fluctuations?
Nine Energy Service, Inc. is significantly exposed to commodity price fluctuations, as its revenue is directly tied to drilling and completion activity in the oil and gas sector. Lower oil prices typically lead to reduced drilling activity, which in turn decreases demand for Nine Energy's services. The company's hedging strategies, if any, are unknown due to limited financial disclosure. Investors should closely monitor oil prices and drilling activity to assess the potential impact on Nine Energy's financial performance.
What is the impact of Chapter 11 bankruptcy on NINEQ's operations?
The Chapter 11 bankruptcy filing allows Nine Energy Service, Inc. to continue operating while it develops a reorganization plan to address its financial challenges. However, the bankruptcy process introduces significant uncertainty and potential disruptions. The company may need to renegotiate contracts, sell assets, or restructure its debt obligations. The outcome of the bankruptcy proceedings will ultimately determine the company's future and the potential recovery for investors.
What are the key factors to evaluate for NINEQ?
Nine Energy Service, Inc. (NINEQ) holds an AI score of 40/100 (low). Not financial advice.
How frequently does NINEQ data refresh on this page?
NINEQ prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven NINEQ's recent stock price performance?
Nine Energy Service, Inc. (NINEQ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive suite of completion services. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be limited due to the company's OTC listing and Chapter 11 status.
- AI analysis pending for NINEQ.