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
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 rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NESR is 21.40 USD with a low forecast of 12.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 19.300
Low
12.00
Averages
21.40
High
30.00
Current: 19.300
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 (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.
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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.
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