Nine Energy Service, Inc. (NINE) Stock Analysis
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. (NINE) trades at $11.45 with AI Score 42/100 (Grade C). Nine Energy Service, Inc. provides onshore completion services for unconventional oil and gas resource development, primarily in North America. Market cap: $496M, Sector: Energy.
Price as of Jul 20, 2026 · Last analyzed: May 10, 2026Analyst Coverage for NINE: NINE 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 NINE against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NINE: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Nine Energy Service, Inc. (NINE) Energy Operations & Outlook
Nine Energy Service, Inc. (NINE) is an onshore completion services provider focused on unconventional oil and gas development across North America. The company offers cementing, completion tools, wireline, and coiled tubing services, targeting resource development in key basins with a focus on technology-driven solutions.
What Is the Investment Thesis for NINE?
Nine Energy Service, Inc. presents a focused investment opportunity within the onshore completion services sector. With a market capitalization of $496M, the company operates in the cyclical oil and gas industry, characterized by fluctuating commodity prices and evolving drilling technologies. Key value drivers include the increasing demand for unconventional oil and gas resources and the growing complexity of well completions. Growth catalysts include the expansion of services into new geographic areas and the development of innovative completion technologies. However, investors may want to evaluate the risks associated with the company's negative profit margin of -10.8% and the high beta of 2.48, indicating significant market volatility. Successful execution of strategic initiatives and favorable industry conditions are crucial for Nine Energy Service to achieve sustainable profitability and growth.
Based on FMP financials and quantitative analysis
NINE Key Highlights
- Market capitalization of $496M, reflecting its position as a smaller player in the oil and gas equipment and services market.
- Negative profit margin of -10.8%, indicating challenges in achieving profitability amidst industry fluctuations.
- Gross margin of 9.9%, highlighting the company's ability to generate revenue above the direct costs of its services.
- Beta of 2.48, suggesting higher volatility compared to the broader market, influenced by the cyclical nature of the energy sector.
- Focus on onshore completion services, targeting unconventional oil and gas resource development across North American basins.
Who Are NINE's Competitors?
NINE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SLB SLB N.V. | $46.39 | -1.28% | $69.4B | 64 |
| HAL Halliburton Company | $35.11 | -0.31% | $29.3B | 69 |
| BKR Baker Hughes Company | $55.15 | -1.43% | $54.7B | 61 |
| SOI Solaris Oilfield Infrastructure, Inc. | $11.32 | -0.88% | $498M | 58 |
| NGS Natural Gas Services Group, Inc. | $38.03 | -1.91% | $480M | 60 |
| CLB Core Laboratories N.V. | $11.19 | -1.32% | $516M | 53 |
| DRQ Dril-Quip, Inc. | $15.41 | -3.51% | $531M | 54 |
| RNGR Ranger Energy Services, Inc. | $15.57 | -0.26% | $370M | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NINE's Key Strengths?
- Specialized expertise in onshore completion services.
- Focus on unconventional oil and gas resource development.
- Portfolio of proprietary completion tools.
- Established presence in key North American basins.
What Are NINE's Weaknesses?
- Negative profit margin.
- High beta, indicating significant market volatility.
- Smaller market capitalization compared to major competitors.
- Dependence on cyclical oil and gas industry.
What Could Drive NINE Stock Higher?
- Potential increase in drilling activity in North American basins, driven by rising commodity prices.
- Development and deployment of new completion technologies to enhance well performance.
- Expansion of service offerings into new geographic areas.
- Strategic acquisitions and partnerships to expand market reach.
What Are the Key Risks for NINE?
- Fluctuations in commodity prices, impacting demand for completion services.
- Intense competition from larger, more established players.
- Regulatory changes and environmental concerns affecting drilling activity.
- Dependence on the cyclical oil and gas industry.
- Technological disruptions rendering existing services obsolete.
What Are the Growth Opportunities for NINE?
- Expansion into New Geographic Markets: Nine Energy Service can expand its operations into new geographic markets, both domestically and internationally, to diversify its revenue streams and reduce its reliance on specific regions. The global market for oilfield services is projected to reach $300 billion by 2028, providing ample opportunities for growth. Timeline: Ongoing.
- Development of Innovative Completion Technologies: Investing in research and development to create innovative completion technologies can provide Nine Energy Service with a competitive edge and attract new clients. The market for advanced completion technologies is expected to grow at a CAGR of 8% over the next five years. Timeline: Ongoing.
- Strategic Acquisitions and Partnerships: Pursuing strategic acquisitions and partnerships with complementary service providers can expand Nine Energy Service's service offerings and market reach. The market for mergers and acquisitions in the oilfield services industry is expected to remain active, driven by the need for consolidation and diversification. Timeline: Ongoing.
- Focus on Environmentally Sustainable Practices: Adopting environmentally sustainable practices can enhance Nine Energy Service's reputation and attract clients who prioritize environmental responsibility. The market for green oilfield services is expected to grow significantly, driven by increasing regulatory scrutiny and growing environmental awareness. Timeline: Ongoing.
- Leveraging Data Analytics and Automation: Implementing data analytics and automation technologies can improve operational efficiency, reduce costs, and enhance decision-making. The market for data analytics and automation in the oil and gas industry is expected to grow at a CAGR of 12% over the next five years. Timeline: Ongoing.
What Opportunities Does NINE Have?
- Expansion into new geographic markets.
- Development of innovative completion technologies.
- Strategic acquisitions and partnerships.
- Adoption of environmentally sustainable practices.
What Threats Does NINE Face?
- Fluctuations in commodity prices.
- Intense competition from larger, more established players.
- Regulatory changes and environmental concerns.
- Technological disruptions.
What Are NINE's Competitive Advantages?
- Specialized expertise in unconventional oil and gas completion services.
- Portfolio of proprietary completion tools and technologies.
- Established relationships with key oil and gas operators.
- Focus on technology-driven solutions.
What Does NINE Do?
Nine Energy Service, Inc., established in 2011 and headquartered in Houston, Texas, specializes in onshore completion services for the oil and gas industry. Originally named NSC-Tripoint, Inc., the company rebranded to Nine Energy Service, Inc. in October 2011, marking a strategic shift towards completion services. The company's core business revolves around supporting unconventional oil and gas resource development across North American basins and internationally. Nine Energy Service offers a comprehensive suite of services, including cementing, which involves blending cement, water, and additives to create a slurry pumped into the wellbore. They also provide a range of completion tools such as liner hangers, fracture isolation packers, frac sleeves, and frac plugs. Additionally, Nine Energy Service offers wireline services, including plug-and-perf completions, and coiled tubing services for wellbore intervention. These services enable oil and gas companies to efficiently and effectively complete and maintain their wells, optimizing production and extending well life. With a focus on technology and innovation, Nine Energy Service aims to deliver solutions that enhance well performance and reduce operational costs for its clients.
What Products and Services Does NINE Offer?
- Provides cementing services for oil and gas wells.
- Offers a portfolio of completion tools, including liner hangers and frac sleeves.
- Delivers wireline services, such as plug-and-perf completions.
- Performs coiled tubing services for wellbore intervention.
- Targets unconventional oil and gas resource development.
- Operates across North American basins and internationally.
How Does NINE Make Money?
- Generates revenue by providing completion services to oil and gas companies.
- Offers a range of services, including cementing, completion tools, wireline, and coiled tubing.
- Focuses on unconventional oil and gas resource development.
- Operates primarily in North America.
What Industry Does NINE Operate In?
Nine Energy Service operates within the oil and gas equipment and services industry, which is heavily influenced by commodity prices, technological advancements, and regulatory changes. The industry is characterized by intense competition, with companies vying for market share by offering innovative and cost-effective solutions. Market trends include the increasing adoption of advanced completion techniques, the growing demand for environmentally sustainable practices, and the consolidation of service providers. Nine Energy Service competes with larger, more established players in the market, differentiating itself through its focus on technology-driven solutions and its expertise in unconventional resource development.
Who Are NINE's Key Customers?
- Oil and gas exploration and production companies.
- Companies focused on unconventional resource development.
- Customers operating in North American basins.
- International oil and gas companies.
Nine Energy Service, Inc. (NINE) Valuation Context
Valued at $496M, NINE is classified as a small-cap stock. Relative to its peer group, NINE's quantitative score of 42/100 is below the peer average of 62/100.
P/E 7.7Key Financial Metrics
Return on assets is 19.1%, showing how much profit it generates from its asset base. NINE trades at a trailing price-to-earnings ratio of 7.74, below the Energy sector average of ~19x. 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.
FY2026 estForward Outlook
Wall Street analysts project Nine Energy Service, Inc. revenue of about $561.4M for fiscal 2026, with EPS near $4.98.
NINE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying signals confidence in Nine Energy's future, suggesting that management believes in the company's growth potential.
- Community sentiment has turned positive, with discussions highlighting strong operational improvements and efficiency gains.
- Increased demand for energy services as the sector rebounds has led to optimistic forecasts about Nine's market positioning.
- Positive news regarding new contracts and partnerships has sparked interest among investors, enhancing the company's credibility in the market.
Bear Case
- Concerns over fluctuating oil prices may impact Nine's revenue stability, leading to cautious investor sentiment.
- Mixed community views indicate uncertainty about the long-term sustainability of recent gains, with some traders advocating for a wait-and-see approach.
- Recent regulatory changes in the energy sector have raised questions about compliance costs and operational hurdles for Nine.
- Overall market volatility has led to bearish sentiment, with investors wary of potential downturns affecting energy service companies like Nine.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
NINE Latest News
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Goldman Says Wall Street's Momentum Trade Just Crashed. Here's Where It's Moving Next
benzinga · Jul 14, 2026
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Earnings Scheduled For May 13, 2026
benzinga · May 13, 2026
NINE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NINE.
Price Targets
Wall Street price target analysis for NINE.
NINE MoonshotScore
What does this score mean?
The MoonshotScore rates NINE 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Ann G. Fox
Chief Executive Officer
Ann G. Fox serves as the Chief Executive Officer of Nine Energy Service, Inc. Her career spans several leadership roles within the energy sector, demonstrating a deep understanding of the industry's dynamics. Prior to joining Nine Energy Service, she held key positions at reputable energy firms, contributing to strategic planning and operational efficiency. Fox's experience includes expertise in financial management, business development, and corporate governance. Her educational background includes advanced studies in finance and business administration, providing a strong foundation for her leadership role.
Track Record: Under Ann G. Fox's leadership, Nine Energy Service has focused on expanding its service offerings and strengthening its presence in key North American basins. Key achievements include the development of innovative completion technologies and the implementation of cost-saving measures to improve profitability. Strategic decisions have centered on optimizing operational efficiency and enhancing customer relationships. Fox's tenure has been marked by a commitment to delivering value to shareholders and fostering a culture of innovation within the company.
NINE Energy Stock FAQ
What does the AI Score mean for NINE?
NINE holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Nine Energy Service, Inc. provides onshore completion services for unconventional oil and gas resource development, primarily in North America. The company offers a range of services including …
What does Nine Energy Service, Inc. do?
Nine Energy Service, Inc. specializes in providing onshore completion services to oil and gas companies, primarily targeting unconventional resource development in North America. The company offers a comprehensive suite of services, including cementing, completion tools, wireline, and coiled tubing. These services enable oil and gas operators to efficiently complete and maintain their wells, optimizing production and extending well life.
What do analysts say about NINE stock?
Analyst coverage of Nine Energy Service, Inc. (NINE) reflects a cautiously optimistic outlook, acknowledging the company's potential within the onshore completion services sector. Key valuation metrics, such as price-to-earnings and price-to-sales ratios, are closely monitored in relation to industry peers.
What are the main risks for NINE?
Nine Energy Service, Inc. faces several key risks inherent to the oil and gas industry. These include fluctuations in commodity prices, which can significantly impact demand for completion services. Intense competition from larger, more established players poses a constant threat to market share and profitability. Regulatory changes and environmental concerns can also affect drilling activity and increase compliance costs.
What are the key factors to evaluate for NINE?
Nine Energy Service, Inc. (NINE) holds an AI score of 42/100 (low). P/E: 7.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does NINE data refresh on this page?
NINE's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NINE's recent stock price performance?
Nine Energy Service, Inc. (NINE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in onshore completion services. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NINE overvalued or undervalued right now?
Nine Energy Service, Inc. (NINE) trades at 7.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research NINE before investing?
Before investing in Nine Energy Service, Inc. (NINE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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 company data and industry reports.
- Financial metrics are as of the latest available reporting period.
- Forward-looking statements are subject to change based on market conditions and company performance.