Nine Energy Service, Inc.
General ticker "NINE" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $35.9M (TTM average)
Nine Energy Service, Inc. does not follow the US Stock Market performance with the rate: -13.0%.
Estimated limits based on current volatility of 3.9%: low 0.44$, high 0.47$
Factors to consider:
- Total employees count: 1077 (-6.9%) as of 2024
- US accounted for 98.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Operational and conduct risks, Environmental liabilities, Liquidity and credit risks
- Current price 18.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.56$, 2.23$]
- 2025-12-31 to 2026-12-31 estimated range: [0.84$, 2.98$]
Financial Metrics affecting the NINE estimates:
- Positive: with PPE of -0.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.61
- Positive: Operating cash flow per share per price, % of 35.65 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: Inventory ratio change, % of 0.19 <= 0.84
- Positive: 0 < Industry earnings per price (median), % of 3.12
Short-term NINE quotes
Long-term NINE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $593.01MM | $609.23MM | $553.85MM |
| Operating Expenses | $549.45MM | $591.66MM | $544.91MM |
| Operating Income | $43.57MM | $17.57MM | $8.94MM |
| Non-Operating Income | $-28.63MM | $-49.20MM | $-49.82MM |
| Interest Expense | $32.49MM | $51.12MM | $51.32MM |
| Income(Loss) | $14.94MM | $-31.63MM | $-40.88MM |
| Taxes | $0.55MM | $0.58MM | $0.20MM |
| Profit(Loss)* | $14.39MM | $-32.21MM | $-41.08MM |
| Stockholders Equity | $-23.51MM | $-35.63MM | $-66.06MM |
| Inventory | $62.05MM | $54.49MM | $50.78MM |
| Assets | $426.83MM | $401.98MM | $360.08MM |
| Operating Cash Flow | $16.67MM | $45.51MM | $13.20MM |
| Capital expenditure | $28.55MM | $24.60MM | $14.76MM |
| Investing Cash Flow | $-25.42MM | $-23.16MM | $-14.18MM |
| Financing Cash Flow | $4.85MM | $-8.89MM | $-1.68MM |
| Earnings Per Share** | $0.47 | $-0.97 | $-1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.