Nine Energy Stock Analysis

NINE -  USA Stock  

USD 2.87  0.04  1.41%

The latest price surge of Nine Energy Service may encourage shareholders to take a closer look at the firm as it is trading at a share price of 2.87 on slow start in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 17.26. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Nine Energy Service partners.
Additionally, see Stocks Correlation.
  
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The Nine Energy stock analysis report makes it easy to digest most publicly released information about Nine Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nine Energy Stock analysis module also helps to analyze the Nine Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Nine Energy Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Nine Energy Service recorded a loss per share of 2.79. The entity had not issued any dividends in recent years. Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development across North American basins and internationally. Nine Energy Service, Inc. was incorporated in 2011 and is headquartered in Houston, Texas. Nine Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 944 people. To find out more about Nine Energy Service contact Ann Fox at 281 730 5100 or learn more at https://nineenergyservice.com.

Nine Energy Service Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nine Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nine Energy Service or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nine Energy Service is way too risky over 90 days horizon
Nine Energy Service appears to be risky and price may revert if volatility continues
Nine Energy Service has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 349.42 M. Net Loss for the year was (64.58 M) with profit before overhead, payroll, taxes, and interest of 41.43 M.
Nine Energy Service currently holds about 21.51 M in cash with (40.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Strong week for Nine Energy Service shareholders doesnt alleviate pain of three-year loss - Simply Wall St

Nine Energy Service Upcoming and Recent Events

Earnings reports are used by Nine Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nine Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Nine Energy Largest EPS Surprises

Earnings surprises can significantly impact Nine Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-12
2019-06-300.26240.30.037614 
2018-05-14
2018-03-310.12030.08-0.040333 
2019-11-08
2019-09-30-0.2191-0.160.059126 
View All Earnings Estimates

Nine Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nine Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nine Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Nine Energy Service specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of August 2021
Unclassified Corporate Event
View
4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Nine Energy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nine Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nine Energy Service backward and forwards among themselves. Nine Energy's institutional investor refers to the entity that pools money to purchase Nine Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Scf Partners IncCommon Shares9.1 M34 M
Clarity Financial LlcCommon Shares2.6 M9.9 M
Franklin Resources IncCommon Shares662.7 K2.5 M
Vanguard Group IncCommon Shares603.1 K2.3 M
Bridgeway Capital Management LlcCommon Shares442.7 K1.7 M
Renaissance Technologies LlcCommon Shares254.1 K950 K
Blackrock IncCommon Shares253.4 K947 K
Susquehanna International Group LlpCall Options239.8 K897 K
Susquehanna International Group LlpPut Options60.5 K226 K
Note, although Nine Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nine Energy Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 96.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nine Energy's market, we take the total number of its shares issued and multiply it by Nine Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Nine Energy Profitablity

Nine Energy's profitability indicators refer to fundamental financial ratios that showcase Nine Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Nine Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nine Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nine Energy's profitability requires more research than a typical breakdown of Nine Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (18.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (13.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.14.

Management Efficiency

The entity has return on total asset (ROA) of (7.41) % which means that it has lost $7.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (583.38) %, meaning that it created substantial loss on money invested by shareholders. Nine Energy management efficiency ratios could be used to measure how well nine energy service manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of May, Nine Energy secures the Mean Deviation of 9.08, risk adjusted performance of 0.2099, and Downside Deviation of 9.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nine Energy Service, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Nine Energy, which can be compared to its peers in the industry. Please verify Nine Energy Service treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nine Energy Service is priced some-what accurately, providing market reflects its recent price of 2.87 per share. Please also check out Nine Energy total risk alpha, which is currently at 3.91 to check the company can sustain itself at a future point.

Nine Energy Service Price Movement Analysis

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Nine Energy Service Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nine Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nine Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nine Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nine Energy Predictive Daily Indicators

Nine Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nine Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nine Energy Forecast Models

Nine Energy time-series forecasting models is one of many Nine Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nine Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Nine Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nine Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nine Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Nine Energy. By using and applying Nine Energy Stock analysis, traders can create a robust methodology for identifying Nine Energy entry and exit points for their positions.
Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development across North American basins and internationally. Nine Energy Service, Inc. was incorporated in 2011 and is headquartered in Houston, Texas. Nine Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 944 people.

Current Nine Energy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nine Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nine Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.88Hold2Odds
Nine Energy Service current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nine Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nine Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nine Energy Service, talking to its executives and customers, or listening to Nine Energy conference calls.
Nine Energy Analyst Advice Details

Nine Energy Stock Analysis Indicators

Nine Energy Service stock analysis indicators help investors evaluate how Nine Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nine Energy shares will generate the highest return on investment. By understating and applying Nine Energy stock analysis, traders can identify Nine Energy position entry and exit signals to maximize returns.
Quick Ratio1.54
Fifty Two Week Low0.7940
Revenue Growth69.60%
Shares Short Prior Month2.35M
Average Daily Volume Last 10 Day774.17k
Average Daily Volume In Three Month4.44M
Shares Percent Shares Out6.23%
Gross Margins11.86%
Short Percent Of Float11.69%
Forward Price Earnings4.15
Float Shares14.19M
Fifty Two Week High8.1000
Enterprise Value To Ebitda-112.96
Fifty Day Average3.0556
Two Hundred Day Average1.9939
Enterprise Value To Revenue1.25
Additionally, see Stocks Correlation. Note that the Nine Energy Service information on this page should be used as a complementary analysis to other Nine Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Nine Energy Stock analysis

When running Nine Energy Service price analysis, check to measure Nine Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nine Energy is operating at the current time. Most of Nine Energy's value examination focuses on studying past and present price action to predict the probability of Nine Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nine Energy's price. Additionally, you may evaluate how the addition of Nine Energy to your portfolios can decrease your overall portfolio volatility.
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Is Nine Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nine Energy. If investors know Nine Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nine Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nine Energy Service is measured differently than its book value, which is the value of Nine Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Nine Energy's value that differs from its market value or its book value, called intrinsic value, which is Nine Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nine Energy's market value can be influenced by many factors that don't directly affect Nine Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nine Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Nine Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nine Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.