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NINE ENERGY SERVICE INC (NINE) Stock Fundamental Analysis

USA - NYSE:NINE - US65441V1017 - Common Stock

0.55 USD
+0 (+0.6%)
Last: 10/17/2025, 8:04:00 PM
0.561 USD
+0.01 (+2%)
After Hours: 10/17/2025, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, NINE scores 1 out of 10 in our fundamental rating. NINE was compared to 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of NINE have multiple concerns. NINE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NINE had negative earnings in the past year.
NINE had a positive operating cash flow in the past year.
In the past 5 years NINE reported 4 times negative net income.
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

NINE's Return On Assets of -10.09% is on the low side compared to the rest of the industry. NINE is outperformed by 86.89% of its industry peers.
The Return On Invested Capital of NINE (4.72%) is worse than 60.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NINE is below the industry average of 7.95%.
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 Operating Margin of 2.76%. This is in the lower half of the industry: NINE underperforms 77.05% of its industry peers.
NINE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.14%, NINE is doing worse than 73.77% of the companies in the same industry.
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

NINE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NINE has more shares outstanding than it did 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 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 -1.38. This is a bad value and indicates that NINE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.38, NINE is not doing good in the industry: 91.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.38
ROIC/WACC0.42
WACC11.11%
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.
NINE has a Current ratio of 1.87. This is comparable to the rest of the industry: NINE outperforms 50.82% of its industry peers.
A Quick Ratio of 1.29 indicates that NINE should not have too much problems paying its short term obligations.
The Quick ratio of NINE (1.29) is worse than 62.30% 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

3. Growth

3.1 Past

NINE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.23%, which is quite impressive.
NINE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
Measured over the past years, NINE shows a decrease in Revenue. The Revenue has been decreasing by -7.83% on average per year.
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

The Earnings Per Share is expected to grow by 6.88% on average over the next years.
The Revenue is expected to grow by 3.36% on average over the next years.
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 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NINE. No positive earnings are expected for the next year.
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.5
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 (10/17/2025, 8:04:00 PM)

After market: 0.561 +0.01 (+2%)

0.55

+0 (+0.6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)10-30 2025-10-30/bmo
Inst Owners24.89%
Inst Owner Change-4.09%
Ins Owners13.03%
Ins Owner Change-0.26%
Market Cap23.84M
Analysts40
Price Target0.77 (40%)
Short Float %5.8%
Short Ratio3.36
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF 1.71
P/B N/A
P/tB N/A
EV/EBITDA 6.5
EPS(TTM)-0.9
EYN/A
EPS(NY)-1.07
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.32
OCFY58.51%
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 -1.38
F-Score5
WACC11.11%
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%