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Upturn AI SWOT - About
NINE 
Nine Energy Service Inc (NINE)
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Upturn Advisory Summary
03/26/2025: NINE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -58.12% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 53.78M USD | Price to earnings Ratio - | 1Y Target Price 1.25 |
Price to earnings Ratio - | 1Y Target Price 1.25 | ||
Volume (30-day avg) 650524 | Beta 3.58 | 52 Weeks Range 0.75 - 3.26 | Updated Date 03/27/2025 |
52 Weeks Range 0.75 - 3.26 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-06 | When Before Market | Estimate -0.3 | Actual -0.2238 |
Profitability
Profit Margin -7.41% | Operating Margin (TTM) 1.89% |
Management Effectiveness
Return on Assets (TTM) 1.53% | Return on Equity (TTM) -583.38% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 384693776 | Price to Sales(TTM) 0.1 |
Enterprise Value 384693776 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA 6.36 | Shares Outstanding 42348600 | Shares Floating 28638270 |
Shares Outstanding 42348600 | Shares Floating 28638270 | ||
Percent Insiders 16.42 | Percent Institutions 35.62 |
Analyst Ratings
Rating 1 | Target Price 1 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Nine Energy Service Inc
Company Overview
History and Background
Nine Energy Service, Inc. was founded in 2011. It emerged as a leading oilfield services company, focusing on completion and production solutions. Over time, it expanded its offerings through strategic acquisitions and organic growth.
Core Business Areas
- Completion Solutions: Offers a wide range of completion tools and services, including cementing, coiled tubing, wireline, and composite plugs.
- Production Solutions: Provides production enhancement solutions, such as artificial lift systems and well intervention services.
- Drilling Solutions: Provides innovative drilling solutions such as drilling motors.
Leadership and Structure
The leadership team consists of key executives overseeing different operational and financial aspects. The company has a structured organizational hierarchy with defined departments and responsibilities.
Top Products and Market Share
Key Offerings
- Composite Plugs: Nine Energy Service is one of the leaders in manufacturing composite plugs used in well completion. Market share data is not publicly available. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR).
- Cementing Services: Nine Energy Service provides cementing services that are critical in well construction. Market share data is not publicly available. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR).
- Coiled Tubing Services: Nine Energy Service provides Coiled tubing services, and is considered to be a leader in that sector. Market share data is not publicly available. Competitors include Halliburton (HAL), Schlumberger (SLB), and Baker Hughes (BKR).
Market Dynamics
Industry Overview
The oilfield services industry is heavily influenced by oil and gas prices, drilling activity, and technological advancements. The industry is cyclical, experiencing periods of growth and downturns in alignment with commodity price fluctuations.
Positioning
Nine Energy Service is positioned as a key player in the completion and production services market. It focuses on providing innovative and efficient solutions. Competitive advantages may include specialized expertise and technology.
Total Addressable Market (TAM)
The TAM for oilfield services is estimated to be hundreds of billions of dollars globally. Nine Energy Service is positioned to capture a portion of this TAM by focusing on specific service lines and geographic regions.
Upturn SWOT Analysis
Strengths
- Strong Completion and Production Service Portfolio
- Innovative Technology and Solutions
- Experienced Management Team
- Focus on Operational Efficiency
Weaknesses
- High Debt Levels
- Dependence on Oil and Gas Prices
- Limited Geographic Diversification
- Competition with larger Oilfield Service companies
Opportunities
- Expansion into New Geographic Regions
- Increased Demand for Completion Services
- Adoption of New Technologies
- Strategic Acquisitions and Partnerships
Threats
- Volatility in Oil and Gas Prices
- Increased Competition
- Environmental Regulations
- Economic Downturns
Competitors and Market Share
Key Competitors
- HAL
- SLB
- BKR
- NOV
Competitive Landscape
Nine Energy Service faces strong competition from larger, more established players in the oilfield services industry. It differentiates itself through specialized solutions and operational efficiency. The larger companies have greater resources and broader service offerings.
Major Acquisitions
Peak Completion Technologies
- Year: 2018
- Acquisition Price (USD millions): 77
- Strategic Rationale: Enhanced completion tool offerings and expanded market presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis can only be determined after retrieving financial data. Please consult the latest investor reports, quarterly earnings, or financial news releases.
Future Projections: Future projections analysis can only be determined after retrieving financial data. Please consult the latest investor reports, quarterly earnings, or financial news releases.
Recent Initiatives: Recent initiatives may include technology development, service line expansion, and geographic expansion. Detailed initiatives can be found on the company website.
Summary
Nine Energy Service is a mid-sized oilfield service company focused on completion and production solutions. Its strengths lie in its specialized technology and operational efficiency. However, it faces challenges due to its high debt and dependence on volatile oil prices. The company needs to carefully manage its finances and seek growth opportunities to compete effectively.
Similar Companies
- HAL
- SLB
- BKR
- NOV
- OII
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nine Energy Service Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2018-01-19 | President, CEO & Director Ms. Ann G. Fox | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 1077 | Website https://nineenergyservice.com |
Full time employees 1077 | Website https://nineenergyservice.com | ||
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, including 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. 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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