Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Nine Energy Service, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Nine Energy Service, Inc. is a small-cap company with a market capitalization of $104M. It ranks number 16 by market capitalization among the 18 Oil & Gas Field Services, NEC issuers in our coverage with a current forecast.
For NINE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -27.0%, measured on 94 forecast dates between 2026-03-31 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -47.0%, measured on 137 forecast dates between 2026-03-31 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NINE included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Services, NEC peers listed below that report each metric.
| Metric | NINE | Rank |
|---|---|---|
| Market Cap | $104M | 16/18 |
| P/B Ratio | 0.80x | 14/16 |
| EPS | $-1.35 | – |
| Book Value/Share | $9.29 | – |
| Revenue/Share | $29.10 | – |
| FCF/Share | $-2.18 | – |
| Metric | NINE | Rank |
|---|---|---|
| ROIC | -3.9% | 11/13 |
| Operating Margin | -2.4% | 14/16 |
| EBT Margin | -9.4% | 14/17 |
| Tax Rate | -1.2% | – |
| Metric | NINE | Rank |
|---|---|---|
| Current Ratio | 2.34x | 4/17 |
| Quick Ratio | 1.68x | 4/15 |
| D/E Ratio | 1.45x | 4/16 |
| Financial Leverage | 2.45x | 3/13 |
| Interest Coverage | -34.5x | 16/17 |
| Working Capital | $98M | 9/17 |
| Metric | NINE | Rank |
|---|---|---|
| Operating Cash Flow | -$17M | 17/18 |
| Free Cash Flow | -$30M | 10/16 |
| Capital Spending | -$14M | 1/16 |
| OCF Growth YoY | -220.7% | 16/16 |
| FCF/Sales | -7.5% | 11/16 |
| CapEx/Sales | 3.4% | 14/16 |
| Metric | NINE | Rank |
|---|---|---|
| Asset Turnover | 1.28x | 3/13 |
| Receivables Turnover | 4.4x | 10/14 |
| Fixed Assets Turnover | 3.8x | 7/16 |
| Days Sales Outstanding | 82 days | 5/14 |
| Metric | NINE | Rank |
|---|---|---|
| Total Revenue | $406M | 14/16 |
| Operating Income | -$10M | 12/17 |
| Metric | NINE | Rank |
|---|---|---|
| Shares Outstanding | 14M | – |
| Total Current Assets | $171M | 53.9% of assets |
| Cash & Short-term Investments | $17M | 5.3% of assets |
| Accounts Receivable | $92M | 28.8% of assets |
| Inventory | $49M | 15.4% of assets |
| Total Liabilities | $188M | 59.2% of assets |
| Short-term Debt | $29M | 9.0% of assets |
Companies classified under the same SEC industry code as Nine Energy Service, Inc. (Oil & Gas Field Services, NEC): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NINE Nine Energy Service, Inc. | $104M | |
| SLB Slb Limited/Nv | $73.68B | |
| HAL Halliburton Co | $26.34B | |
| OII Oceaneering International Inc | $3.40B | |
| WBI Waterbridge Infrastructure Llc | $3.06B | |
| WTTR Select Water Solutions, Inc. | $2.24B | |
| NESR National Energy Services Reunited Corp. | $2.01B | |
| LBRT Liberty Energy Inc. | $1.95B | |
| HOS Hornbeck Offshore Services, Inc. | $1.70B | |
| RES Rpc Inc | $1.24B | |
| PUMP Propetro Holding Corp. | $785M | |
| ACDC Profrac Holding Corp. | $547M | |
| NGS Natural Gas Services Group Inc | $344M | |
| RNGR Ranger Energy Services, Inc. | $296M | |
| NOA North American Construction Group Ltd. | $272M | |
| TUSK Mammoth Energy Services, Inc. | $150M | |
| KLXE Klx Energy Services Holdings, Inc. | $101M | |
| RCON Recon Technology, Ltd | $17M |
Nine Energy Service Inc (NYSE:NINE) is set to release its Q2 2025 earnings on Aug 6, 2025. The consensus estimate for Q2 2025 revenue is $143.60 million, and the earnings are expected to come in at ...
This article first appeared on GuruFocus. Nine Energy Service Inc (NYSE:NINE) is set to release its Q3 2025 earnings on Oct 31, 2025. The consensus estimate for Q3 2025 revenue is $139.20 million, and ...
Greetings, and welcome to the Nine Energy Service Second Quarter 2025 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. It is now my pleasure to ...
Our AI scores Nine Energy Service, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For NINE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -27.0%, measured on 94 forecast dates between 2026-03-31 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -47.0%, measured on 137 forecast dates between 2026-03-31 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Nine Energy Service, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
18 issuers in our coverage, NINE included, share the SEC industry code Oil & Gas Field Services, NEC. The largest are: Slb Limited/Nv (SLB), Halliburton Co (HAL), Oceaneering International Inc (OII), Waterbridge Infrastructure Llc (WBI), Select Water Solutions, Inc. (WTTR), National Energy Services Reunited Corp. (NESR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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