NESR Earnings

NESR reported its earnings on 2025-11-13, showcasing a revenue of 295.00M against an estimate of 292.00M, resulting in a 0.98% surprise. The EPS was 0.16, surpassing the expected 0.15 by 6.67% . The stock experienced a 7.21% price change on the earnings day and a 9.36% change over the next five days, reflecting market reactions to the results.

Following NESR's earnings announcement on 2025-11-13, the stock price moved by 7.21% on the day of the release. Over the subsequent five days, it saw a 9.36% change. Historically, NESR's stock price tends to shift by an average of -3.21% in the 10 days leading up to earnings and +4.71% in the 10 days following, providing insight into potential market.

For , analysts estimate NESR’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.53% and EPS estimates Revise Upward by 2.25% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between NESR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.53%, while EPS estimates moved Revise Upward by 2.25% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NESR's stock price typically moves by -3.21% in the 10 days before its earnings and +4.71% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call highlights strong revenue projections, strategic investments, and a positive outlook for the MENA region, particularly with the Jafurah project. Despite some concerns about cash flow and unclear management responses, the company's strong financial health, strategic partnerships, and growth in unconventional resources are positive indicators. Incremental EBITDA from Jafurah and a robust contract pipeline further support a positive sentiment, likely leading to a 2%-8% stock price increase.