Hedge Fund Increases $15 Million Investment in NESR Following Significant Stock Rise
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 04 2025
0mins
Should l Buy NESR?
Source: NASDAQ.COM
GeoSphere Capital Management's Investment: GeoSphere Capital Management increased its stake in National Energy Services Reunited Corp. (NESR) by 481,228 shares in Q3, raising its total holdings to nearly 1.5 million shares valued at $15.3 million, making NESR the fund's largest position.
Performance of NESR: NESR shares have risen 67% over the past year, significantly outperforming the S&P 500, despite a year-over-year revenue decline; however, the company reported a sequential net income growth of 16.7%.
Future Outlook for NESR: The company is expected to benefit from major contract wins, including a significant award in Saudi Arabia, which could enhance its growth profile and earnings durability in the coming years.
Investment Strategy: GeoSphere's move to increase its NESR position indicates a focus on improving fundamentals rather than short-term momentum, suggesting confidence in the company's long-term prospects amidst a challenging operating environment.
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Analyst Views on NESR
Wall Street analysts forecast NESR stock price to fall
5 Analyst Rating
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 24.170
Low
12.00
Averages
21.40
High
30.00
Current: 24.170
Low
12.00
Averages
21.40
High
30.00
About NESR
National Energy Services Reunited Corp. is an oilfield service provider in the Middle East and North Africa (MENA) and Asia Pacific (APAC) regions. Its segments are Production Services and Drilling and Evaluation Services. The Production Services segment is engaged in hydraulic fracturing, coiled tubing, stimulation, and pumping, cementing, nitrogen services, filtration services, pipelines and industrial services, production assurance, artificial lift services, completions, and integrated production management. The Drilling and Evaluation Services segment is engaged in rigs and integrated services, fishing and downhole tools, thru-tubing intervention, tubular running services, directional drilling, drilling and completion fluids, pressure control, well testing services, wireline logging services, and slickline services. The Company has its operations throughout the MENA region, including Saudi Arabia, Oman, Kuwait, the United Arab Emirates, Algeria, Libya, Iraq, and Qatar.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
National Energy Services Reunited Q4 Earnings Beat Expectations
- Earnings Beat: National Energy Services Reunited reported a Q4 non-GAAP EPS of $0.32, exceeding expectations by $0.07, indicating a robust profitability trend that may boost investor confidence.
- Significant Revenue Growth: The company achieved Q4 revenue of $398.3 million, a 15.9% year-over-year increase, surpassing estimates by $27.86 million, reflecting strong market performance and rising customer demand.
- Improved Adjusted EBITDA: For the quarter ending December 31, 2025, adjusted EBITDA reached $84.4 million, up 32.0% sequentially, demonstrating significant progress in cost control and operational efficiency, enhancing future profitability prospects.
- Strong Free Cash Flow: The free cash flow for the year ending December 31, 2025, was $120.8 million, showcasing effective capital management and providing flexibility for future investments and shareholder returns.
See More
National Energy Services Stock Surpasses Analyst Target Price
- Price Target Surpassed: National Energy Services Reunited Corp (NESR) shares recently traded at $24.17, exceeding the average analyst 12-month target price of $22.14, indicating strong market optimism regarding the company's prospects.
- Diverse Analyst Reactions: Among the 7 analysts covered by Zacks, target prices range from $16.00 to $30.00, with a standard deviation of $4.775, highlighting significant divergence in market expectations for NESR's future performance.
- Clear Investor Signal: The stock's rise above the target price provides investors with a clear signal to reassess the company, prompting them to consider whether the current valuation is justified or if it’s time to take profits.
- Wisdom of Crowds: The average target price reflects the collective insights of multiple analysts, encouraging investors to pay attention to this dynamic as they navigate market trends and the company's potential.
See More
National Energy Services Reunited Corp. Q4 2025 Earnings Highlights
- Record Performance: National Energy Services Reunited Corp. reported fourth-quarter 2025 revenue of $398.3 million, reflecting a 34.9% sequential increase and a 15.9% year-over-year rise, driven by mobilization of the Jafurah contract and increased activity in North Africa, showcasing the company's strong market performance and growth potential.
- Stable EBITDA: The adjusted EBITDA for Q4 was $84.4 million, with a margin of 21.2%, remaining broadly in line with third-quarter levels, indicating the company's ongoing efforts in cost control and operational efficiency, which bolster confidence in future profitability.
- Optimistic Outlook: The company anticipates achieving an annualized revenue run rate of approximately $2 billion in 2026, supported by a growing contract portfolio and consistent operational delivery, reflecting management's strong confidence in future growth prospects.
- Capital Expenditure Plans: Projected capital expenditures for 2026 are approximately $165 million, with free cash flow conversion expected to be around 35% to 40% of adjusted EBITDA, providing the company with necessary financial flexibility in a rapidly changing market environment.
See More
National Energy Services Reunited (NESR) Stock Rises 59.3% Over 12 Weeks
- Strong Price Growth: National Energy Services Reunited (NESR) has seen its stock price increase by 59.3% over the past 12 weeks, reflecting investors' sustained confidence in its potential upside, thereby enhancing its market appeal.
- Short-Term Trend Sustained: The stock has gained 26.4% in the last four weeks, indicating that the price trend remains solid, potentially providing investors with a favorable short-term investment opportunity.
- High Trading Signal: NESR is currently trading at 97.6% of its 52-week high-low range, suggesting that the stock may be on the verge of a breakout, further attracting investor attention.
- Strong Fundamental Support: With a Zacks Rank of #1 (Strong Buy), NESR ranks in the top 5% of over 4,000 stocks, indicating robust fundamentals driven by earnings estimate revisions and EPS surprises, which are expected to propel its stock price upward in the near term.
See More
Guess, NESR, and Alkermes Rated Buy with Strong Value Characteristics
- Guess Earnings Estimate Up: Guess, Inc. (GES) holds a Zacks Rank #1, with its current year earnings estimate rising by 5.6% over the past 60 days, indicating strong growth potential in the apparel sector that may enhance its market competitiveness.
- National Energy Services Growth: National Energy Services Reunited Corp. (NESR) also carries a Zacks Rank #1, with next year's earnings estimate increasing by 4.1% in the last 60 days, reflecting a recovery trend in the oilfield services industry that could drive stock price appreciation.
- Alkermes Earnings Forecast Improvement: Alkermes plc (ALKS) maintains a Zacks Rank #1, with its current year earnings estimate up by 3.1% over the past 60 days, suggesting that ongoing innovations in the biopharmaceutical sector will enhance its investment appeal.
- Strong Value Scores: All three companies exhibit low price-to-earnings ratios, with Guess at 9.93, NESR at 11.85, and Alkermes at 19.23, all below their industry averages, highlighting their investment value and attracting more attention from value investors.
See More
Goldman Sachs Cuts Netflix Price Target to $112 Ahead of Earnings
- Price Target Adjustment: Goldman Sachs has cut its price target for Netflix from $130 to $112, reflecting a cautious outlook ahead of the upcoming earnings report, which is expected to show solid performance by the end of 2025 as management executes its core strategic focus.
- Content Strategy: Goldman emphasizes that Netflix will continue to rely on original and returning original content to drive user engagement and growth, a strategy that may impact user retention and market share in the competitive streaming landscape.
- Market Expectations: While Goldman maintains a neutral rating on Netflix, the market's reaction to the forthcoming earnings report could lead to stock price volatility, particularly given the uncertainties in the macroeconomic environment.
- Competitive Pressure: Netflix faces competitive pressures from other streaming platforms, especially regarding content richness and user experience, which could affect its growth potential moving forward.
See More
National Energy Services Reunited Q4 Earnings Beat Expectations
- Earnings Beat: National Energy Services Reunited reported a Q4 non-GAAP EPS of $0.32, exceeding expectations by $0.07, indicating a robust profitability trend that may boost investor confidence.
- Significant Revenue Growth: The company achieved Q4 revenue of $398.3 million, a 15.9% year-over-year increase, surpassing estimates by $27.86 million, reflecting strong market performance and rising customer demand.
- Improved Adjusted EBITDA: For the quarter ending December 31, 2025, adjusted EBITDA reached $84.4 million, up 32.0% sequentially, demonstrating significant progress in cost control and operational efficiency, enhancing future profitability prospects.
- Strong Free Cash Flow: The free cash flow for the year ending December 31, 2025, was $120.8 million, showcasing effective capital management and providing flexibility for future investments and shareholder returns.
See More
National Energy Services Stock Surpasses Analyst Target Price
- Price Target Surpassed: National Energy Services Reunited Corp (NESR) shares recently traded at $24.17, exceeding the average analyst 12-month target price of $22.14, indicating strong market optimism regarding the company's prospects.
- Diverse Analyst Reactions: Among the 7 analysts covered by Zacks, target prices range from $16.00 to $30.00, with a standard deviation of $4.775, highlighting significant divergence in market expectations for NESR's future performance.
- Clear Investor Signal: The stock's rise above the target price provides investors with a clear signal to reassess the company, prompting them to consider whether the current valuation is justified or if it’s time to take profits.
- Wisdom of Crowds: The average target price reflects the collective insights of multiple analysts, encouraging investors to pay attention to this dynamic as they navigate market trends and the company's potential.
See More
National Energy Services Reunited Corp. Q4 2025 Earnings Highlights
- Record Performance: National Energy Services Reunited Corp. reported fourth-quarter 2025 revenue of $398.3 million, reflecting a 34.9% sequential increase and a 15.9% year-over-year rise, driven by mobilization of the Jafurah contract and increased activity in North Africa, showcasing the company's strong market performance and growth potential.
- Stable EBITDA: The adjusted EBITDA for Q4 was $84.4 million, with a margin of 21.2%, remaining broadly in line with third-quarter levels, indicating the company's ongoing efforts in cost control and operational efficiency, which bolster confidence in future profitability.
- Optimistic Outlook: The company anticipates achieving an annualized revenue run rate of approximately $2 billion in 2026, supported by a growing contract portfolio and consistent operational delivery, reflecting management's strong confidence in future growth prospects.
- Capital Expenditure Plans: Projected capital expenditures for 2026 are approximately $165 million, with free cash flow conversion expected to be around 35% to 40% of adjusted EBITDA, providing the company with necessary financial flexibility in a rapidly changing market environment.
See More
National Energy Services Reunited (NESR) Stock Rises 59.3% Over 12 Weeks
- Strong Price Growth: National Energy Services Reunited (NESR) has seen its stock price increase by 59.3% over the past 12 weeks, reflecting investors' sustained confidence in its potential upside, thereby enhancing its market appeal.
- Short-Term Trend Sustained: The stock has gained 26.4% in the last four weeks, indicating that the price trend remains solid, potentially providing investors with a favorable short-term investment opportunity.
- High Trading Signal: NESR is currently trading at 97.6% of its 52-week high-low range, suggesting that the stock may be on the verge of a breakout, further attracting investor attention.
- Strong Fundamental Support: With a Zacks Rank of #1 (Strong Buy), NESR ranks in the top 5% of over 4,000 stocks, indicating robust fundamentals driven by earnings estimate revisions and EPS surprises, which are expected to propel its stock price upward in the near term.
See More
Guess, NESR, and Alkermes Rated Buy with Strong Value Characteristics
- Guess Earnings Estimate Up: Guess, Inc. (GES) holds a Zacks Rank #1, with its current year earnings estimate rising by 5.6% over the past 60 days, indicating strong growth potential in the apparel sector that may enhance its market competitiveness.
- National Energy Services Growth: National Energy Services Reunited Corp. (NESR) also carries a Zacks Rank #1, with next year's earnings estimate increasing by 4.1% in the last 60 days, reflecting a recovery trend in the oilfield services industry that could drive stock price appreciation.
- Alkermes Earnings Forecast Improvement: Alkermes plc (ALKS) maintains a Zacks Rank #1, with its current year earnings estimate up by 3.1% over the past 60 days, suggesting that ongoing innovations in the biopharmaceutical sector will enhance its investment appeal.
- Strong Value Scores: All three companies exhibit low price-to-earnings ratios, with Guess at 9.93, NESR at 11.85, and Alkermes at 19.23, all below their industry averages, highlighting their investment value and attracting more attention from value investors.
See More
Goldman Sachs Cuts Netflix Price Target to $112 Ahead of Earnings
- Price Target Adjustment: Goldman Sachs has cut its price target for Netflix from $130 to $112, reflecting a cautious outlook ahead of the upcoming earnings report, which is expected to show solid performance by the end of 2025 as management executes its core strategic focus.
- Content Strategy: Goldman emphasizes that Netflix will continue to rely on original and returning original content to drive user engagement and growth, a strategy that may impact user retention and market share in the competitive streaming landscape.
- Market Expectations: While Goldman maintains a neutral rating on Netflix, the market's reaction to the forthcoming earnings report could lead to stock price volatility, particularly given the uncertainties in the macroeconomic environment.
- Competitive Pressure: Netflix faces competitive pressures from other streaming platforms, especially regarding content richness and user experience, which could affect its growth potential moving forward.
See More
