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Nine Energy Service Inc

NINE | US

9.38

USD

0.28

3.08%

NINE | US
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About Nine Energy Service Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.38

Open

9.15

High

9.38

Low

9.03

Nine Energy Service Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development in North American basins and internationally. It offers cementing services which consist of blending high-grade cement and water with various solid and liquid additives to create a cement slurry that is pumped between the casing and the wellbore of the well. The company also provides open hole and cemented completion tool products such as liner hangers and accessories fracture isolation packers frac sleeves stage one prep tools casing flotation tools specialty open hole float equipment disk subs composite cement retainers and centralizers that provide pinpoint frac sleeve system technologies. In addition it offers wireline services consisting of plug-and-perf completions which is a multistage well completion technique for cased-hole wells that consists of deploying perforating guns and isolation tools to a specified depth; and coiled tubing services which perform wellbore intervention operations utilizing a continuous steel pipe that is transported to the wellsite wound on a large spool in lengths of up to 30000 feet. The company was formerly known as NSC-Tripoint Inc. and changed its name to Nine Energy Service Inc. in October 2011. Nine Energy Service Inc. was incorporated in 2011 and is headquartered in Houston Texas.

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NINE | US

Risk
51.6
Sharpe
4.48
Luna's Score
52/100
Recommendation
Hold

Luna says (NINE | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.8%

1 month

51.6%

3 months

501.5%

6 months

338.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.01

Debt to equity

-7.21

Debt to assets

0.94

Ent. to EBITDA

6.41

Ent. to rev.

0.67

PEG

-

Other Fundamentals

EBITDA

43.80M

MarketCap

386.15M

MarketCap(USD)

386.15M

Div. yield

-

Op. margin

-0.92

Erngs. growth

-

Rev. growth

-18.00

Ret. on equity

-583.38

Short ratio

8.04

Short perc.

7.78

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.37

Range1M

8.85

Range3M

9.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.06

Price X volume

343.17K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.417.05Par
Ent. to Revenue0.672.02Cheaper
PE Ratio-21.08-
Price to Book5.013.14Expensive
Dividend Yield-3.62-
Std. Deviation (3M)501.4946.82Riskier
Debt to Equity-7.211.36Cheaper
Debt to Assets0.940.26Expensive
Market Cap386.15M6.44BEmerging
  • 1

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