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NINE ENERGY SERVICE INC (NINE) Stock Fundamental Analysis

NYSE:NINE - US65441V1017 - Common Stock

0.6866 USD
0 (-0.35%)
Last: 8/29/2025, 8:04:00 PM
0.69 USD
+0 (+0.5%)
After Hours: 8/29/2025, 8:04:00 PM
Fundamental Rating

1

NINE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. NINE has a bad profitability rating. Also its financial health evaluation is rather negative. NINE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NINE has reported negative net income.
NINE had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -10.09%, NINE is doing worse than 86.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.72%, NINE is doing worse than 60.66% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NINE is below the industry average of 8.01%.
Industry RankSector Rank
ROA -10.09%
ROE N/A
ROIC 4.72%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

NINE has a worse Operating Margin (2.76%) than 77.05% of its industry peers.
In the last couple of years the Operating Margin of NINE has grown nicely.
With a Gross Margin value of 18.14%, NINE is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
NINE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.76%
PM (TTM) N/A
GM 18.14%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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1

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.
NINE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NINE is higher compared to a year ago.
NINE Yearly Shares OutstandingNINE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

NINE has an Altman-Z score of -1.37. 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 (-1.37) is worse than 91.80% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.37
ROIC/WACC0.42
WACC11.2%
NINE Yearly LT Debt VS Equity VS FCFNINE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.87 indicates that NINE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.87, NINE perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
NINE has a Quick Ratio of 1.29. This is a normal value and indicates that NINE is financially healthy and should not expect problems in meeting its short term obligations.
NINE has a worse Quick ratio (1.29) than 63.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.29
NINE Yearly Current Assets VS Current LiabilitesNINE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.23% over the past year.
NINE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
The Revenue has been decreasing by -7.83% on average over the past years.
EPS 1Y (TTM)30.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y16.62%
Revenue growth 5Y-7.83%
Sales Q2Q%11.22%

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NINE Yearly Revenue VS EstimatesNINE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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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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 5 10 15 20 25

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 6.62
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%

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0

5. Dividend

5.1 Amount

No dividends for NINE!.
Industry RankSector Rank
Dividend Yield N/A

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NINE ENERGY SERVICE INC

NYSE:NINE (8/29/2025, 8:04:00 PM)

After market: 0.69 +0 (+0.5%)

0.6866

0 (-0.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)10-29 2025-10-29/bmo
Inst Owners28.32%
Inst Owner Change-14.32%
Ins Owners15.81%
Ins Owner Change-0.26%
Market Cap29.76M
Analysts40
Price Target0.77 (12.15%)
Short Float %6.86%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-14.53%
Min EPS beat(2)-17.65%
Max EPS beat(2)-11.41%
EPS beat(4)2
Avg EPS beat(4)-0.16%
Min EPS beat(4)-17.65%
Max EPS beat(4)18.3%
EPS beat(8)5
Avg EPS beat(8)8.1%
EPS beat(12)6
Avg EPS beat(12)113.96%
EPS beat(16)9
Avg EPS beat(16)93.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)0.53%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-1.13%
Max Revenue beat(4)2.94%
Revenue beat(8)3
Avg Revenue beat(8)-1.03%
Revenue beat(12)4
Avg Revenue beat(12)-0.27%
Revenue beat(16)6
Avg Revenue beat(16)-0.13%
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-87.5%
EPS NY rev (1m)-15.05%
EPS NY rev (3m)-15.05%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)-3.34%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF 2.13
P/B N/A
P/tB N/A
EV/EBITDA 6.62
EPS(TTM)-0.9
EYN/A
EPS(NY)-1.07
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.32
OCFY46.87%
SpS13.32
BVpS-1.89
TBVpS-3.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.09%
ROE N/A
ROCE 5.97%
ROIC 4.72%
ROICexc 4.98%
ROICexgc 7.03%
OM 2.76%
PM (TTM) N/A
GM 18.14%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.3
Cap/Depr 46.56%
Cap/Sales 2.86%
Interest Coverage 0.37
Cash Conversion 27.15%
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 1.29
Altman-Z -1.37
F-Score5
WACC11.2%
ROIC/WACC0.42
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)30.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.9%
EPS Next Y0.78%
EPS Next 2Y1.31%
EPS Next 3Y6.88%
EPS Next 5YN/A
Revenue 1Y (TTM)3.24%
Revenue growth 3Y16.62%
Revenue growth 5Y-7.83%
Sales Q2Q%11.22%
Revenue Next Year3.84%
Revenue Next 2Y2.62%
Revenue Next 3Y3.36%
Revenue Next 5YN/A
EBIT growth 1Y195.06%
EBIT growth 3YN/A
EBIT growth 5Y-6.04%
EBIT Next Year478.5%
EBIT Next 3Y85.85%
EBIT Next 5YN/A
FCF growth 1Y-114.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.5%
OCF growth 3YN/A
OCF growth 5Y-33.48%