NINE ENERGY SERVICE INC (NINE) Stock Fundamental Analysis

NYSE:NINE • US65441V1017

0.5863 USD
-0.05 (-8.39%)
At close: Jan 30, 2026
0.2455 USD
-0.34 (-58.13%)
Pre-Market: 2/2/2026, 8:09:48 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

NINE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of NINE have multiple concerns. NINE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year NINE has reported negative net income.
  • In the past year NINE had a positive cash flow from operations.
  • NINE had negative earnings in 4 of the past 5 years.
  • In multiple years NINE reported negative operating cash flow during the last 5 years.
NINE Yearly Net Income VS EBIT VS OCF VS FCFNINE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • The Return On Assets of NINE (-12.02%) is worse than 86.89% of its industry peers.
  • NINE has a Return On Invested Capital (3.44%) which is in line with its industry peers.
  • NINE had an Average Return On Invested Capital over the past 3 years of 5.77%. This is significantly below the industry average of 12.99%.
Industry RankSector Rank
ROA -12.02%
ROE N/A
ROIC 3.44%
ROA(3y)-5.35%
ROA(5y)-23.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.77%
ROIC(5y)N/A
NINE Yearly ROA, ROE, ROICNINE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • The Operating Margin of NINE (2.04%) is worse than 72.13% of its industry peers.
  • In the last couple of years the Operating Margin of NINE has grown nicely.
  • The Gross Margin of NINE (17.56%) is worse than 73.77% of its industry peers.
  • NINE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.04%
PM (TTM) N/A
GM 17.56%
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.04%
GM growth 5Y-2.13%
NINE Yearly Profit, Operating, Gross MarginsNINE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NINE is destroying value.
  • The number of shares outstanding for NINE has been increased compared to 1 year ago.
  • Compared to 5 years ago, NINE has more shares outstanding
  • NINE has a worse debt/assets ratio than last year.
NINE Yearly Shares OutstandingNINE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NINE Yearly Total Debt VS Total AssetsNINE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • NINE has an Altman-Z score of -1.56. This is a bad value and indicates that NINE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NINE (-1.56) is worse than 88.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.56
ROIC/WACC0.31
WACC11.14%
NINE Yearly LT Debt VS Equity VS FCFNINE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that NINE has no problem at all paying its short term obligations.
  • NINE has a better Current ratio (2.21) than 65.57% of its industry peers.
  • A Quick Ratio of 1.44 indicates that NINE should not have too much problems paying its short term obligations.
  • NINE has a Quick ratio (1.44) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.44
NINE Yearly Current Assets VS Current LiabilitesNINE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • NINE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.79%, which is quite good.
  • Looking at the last year, NINE shows a small growth in Revenue. The Revenue has grown by 2.59% in the last year.
  • The Revenue has been decreasing by -7.83% on average over the past years.
EPS 1Y (TTM)13.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)2.59%
Revenue growth 3Y16.62%
Revenue growth 5Y-7.83%
Sales Q2Q%-4.43%

3.2 Future

  • NINE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.88% yearly.
  • Based on estimates for the next years, NINE will show a small growth in Revenue. The Revenue will grow by 3.36% on average per year.
EPS Next Y0.78%
EPS Next 2Y1.31%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue Next Year3.84%
Revenue Next 2Y2.62%
Revenue Next 3Y3.36%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NINE Yearly Revenue VS EstimatesNINE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
NINE Yearly EPS VS EstimatesNINE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NINE. In the last year negative earnings were reported.
  • Also next year NINE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NINE Price Earnings VS Forward Price EarningsNINE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • NINE's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.9
NINE Per share dataNINE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.31%
EPS Next 3Y6.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NINE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NINE ENERGY SERVICE INC

NYSE:NINE (1/30/2026, 8:09:09 PM)

Premarket: 0.2455 -0.34 (-58.13%)

0.5863

-0.05 (-8.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30
Earnings (Next)03-03
Inst Owners22.57%
Inst Owner Change-64.88%
Ins Owners12.94%
Ins Owner Change-0.17%
Market Cap25.42M
Revenue(TTM)571.17M
Net Income(TTM)-40.94M
Analysts40
Price Target0.77 (31.33%)
Short Float %14.71%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.89%
Min EPS beat(2)-14.38%
Max EPS beat(2)-11.41%
EPS beat(4)1
Avg EPS beat(4)-8.33%
Min EPS beat(4)-17.65%
Max EPS beat(4)10.13%
EPS beat(8)4
Avg EPS beat(8)3.71%
EPS beat(12)5
Avg EPS beat(12)-6.35%
EPS beat(16)9
Avg EPS beat(16)93.47%
Revenue beat(2)1
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-7.01%
Max Revenue beat(2)0.53%
Revenue beat(4)2
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-7.01%
Max Revenue beat(4)2.94%
Revenue beat(8)3
Avg Revenue beat(8)-1.2%
Revenue beat(12)3
Avg Revenue beat(12)-1.7%
Revenue beat(16)6
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF 2.63
P/B N/A
P/tB N/A
EV/EBITDA 7.9
EPS(TTM)-1
EYN/A
EPS(NY)-1.07
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.22
OCFY37.99%
SpS13.17
BVpS-2.21
TBVpS-3.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.02%
ROE N/A
ROCE 4.36%
ROIC 3.44%
ROICexc 3.44%
ROICexgc 4.68%
OM 2.04%
PM (TTM) N/A
GM 17.56%
FCFM N/A
ROA(3y)-5.35%
ROA(5y)-23.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.77%
ROIC(5y)N/A
ROICexc(3y)6.21%
ROICexc(5y)N/A
ROICexgc(3y)9.03%
ROICexgc(5y)N/A
ROCE(3y)7.3%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y1.45%
ROICexc growth 3YN/A
ROICexc growth 5Y15.27%
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.04%
GM growth 5Y-2.13%
F-Score4
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 7.35
Cap/Depr 47.21%
Cap/Sales 2.86%
Interest Coverage 0.27
Cash Conversion 20.9%
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 1.44
Altman-Z -1.56
F-Score4
WACC11.14%
ROIC/WACC0.31
Cap/Depr(3y)57.21%
Cap/Depr(5y)45.01%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y0.78%
EPS Next 2Y1.31%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue 1Y (TTM)2.59%
Revenue growth 3Y16.62%
Revenue growth 5Y-7.83%
Sales Q2Q%-4.43%
Revenue Next Year3.84%
Revenue Next 2Y2.62%
Revenue Next 3Y3.36%
Revenue Next 5YN/A
EBIT growth 1Y28.79%
EBIT growth 3YN/A
EBIT growth 5Y-6.04%
EBIT Next Year478.5%
EBIT Next 3Y85.85%
EBIT Next 5YN/A
FCF growth 1Y-19.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.48%
OCF growth 3YN/A
OCF growth 5Y-33.48%

NINE ENERGY SERVICE INC / NINE FAQ

Can you provide the ChartMill fundamental rating for NINE ENERGY SERVICE INC?

ChartMill assigns a fundamental rating of 2 / 10 to NINE.


What is the valuation status of NINE ENERGY SERVICE INC (NINE) stock?

ChartMill assigns a valuation rating of 0 / 10 to NINE ENERGY SERVICE INC (NINE). This can be considered as Overvalued.


How profitable is NINE ENERGY SERVICE INC (NINE) stock?

NINE ENERGY SERVICE INC (NINE) has a profitability rating of 1 / 10.


How financially healthy is NINE ENERGY SERVICE INC?

The financial health rating of NINE ENERGY SERVICE INC (NINE) is 2 / 10.