Nine Energy Service, Inc. (NINE) is a publicly traded company in the Energy — Oil & Gas Equipment & Services industry listed on AMEX. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Nine Energy Service, Inc., headquartered in Houston, Texas, is a provider of onshore well completion solutions. The company primarily caters to the development of unconventional oil and gas resources throughout North American basins and globally. Its service offerings encompass several critical areas: Cementing Services: This involves expertly blending high-grade cement, water, and various solid and liquid additives to create a specialized slurry.
Analysis Summary
Trailing-twelve-month margins: gross margin 9.2%, operating margin -3.4%, net margin 12.7%.
At the current price of $9.91, NINE trades at a P/E of 1.57 and an ROE of 5.15%. Market capitalisation stands at $138M.
Balance sheet quality for NINE: current ratio of 1.8, net debt of $362.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $9.91 |
| Market Cap | $138M |
| Exchange | AMEX |
| Country | US |
Valuation Ratios
| P/E Ratio | 1.57 |
| Price / Book | 1.10 |
| EV / EBITDA | 1.73 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 514.81% |
| Return on Invested Capital | -6.90% |
| Return on Assets | 21.36% |
| Gross Margin | 9.17% |
| Operating Margin | -3.36% |
| Net Margin | 12.66% |
Financial Health
| Debt / Equity | 0.99 |
| Current Ratio | 2.34 |
What to look at in Energy companies
- FCF yield (>8%) — Cash generated / market cap. In energy FCF beats EPS.
- ROIC 5y avg (>=10%) — Include good and bad years to filter the truly disciplined.
- Positive FCF in 8 of last 10y (>=8/10) — Disciplined names (XOM, CVX, EOG) survive 2014-16 and 2020 crashes.
- Dividend coverage (FCF / div) (>=1.2x) — Dividend covered by FCF, not borrowed. <1x = likely cut.
- Net Debt / EBITDA (<2x at peak) — Look at it with trough EBITDA, not the peak.
- Capex / Revenue (10-20% healthy) — Energy needs aggressive reinvestment to maintain reserves.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NINE | Nine Energy Service, Inc. | $138M | 1.57 | 1.10 | 5.1% |
| SLB | Slb N.V. | $77.6B | 23.73 | 2.84 | 11.8% |
| 0RR8.L | Baker Hughes Company | $56.4B | 18.28 | 2.86 | 16.3% |
| BKR | Baker Hughes Company | $55.9B | 15.93 | 2.49 | 16.3% |
| 0R23.L | Halliburton Company | $30.7B | 18.58 | 2.27 | 12.3% |
| TS | Tenaris S.A. | $30.2B | 14.44 | 1.61 | 11.2% |
| HAL | Halliburton Company | $28.8B | 17.18 | 2.49 | 15.1% |
| FTI | TechnipFMC plc | $28.5B | 24.37 | 8.69 | 35.3% |
Price Performance
| 1 month | -2.17% |
| 3 months | -11.91% |
52-Week Range
| 52-week High | $13.23 |
| 52-week Low | $7.32 |
| Avg Volume (90d) | 73K |
Explore sector: Energy · Oil & Gas Equipment & Services
More sections of NINE: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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