NESR
NATIONAL ENERGY
Energy·Energy Equipment & Services·UNITED STATES
$24.06
MCap $2.4B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.38
Sentiment 78.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$24.06
Adaptive Mean
$24.37
-0.31 vs mean
Adaptive σ
0.41
MIDOS BB
$23.55 – $25.20
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.05
ROE
6.7%
Z -0.06
Rev Gr
33.5%
Z +0.22
EPS Gr
-35.0%
Z -0.17
OPM Gr
28.9%
Z -0.18
FCF Yld
4.9%
Z +0.08
EPS Surp
27.5%
Z +0.24
EPS 3mo Δ
0.4%
Z -0.50
Fwd P/E
10.09
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
0.58
Q6M
8.45
Q12M
12.93
MA 30/100
1.094
Bullish (MA30 > MA100)
α (Jensen)
0.0612
β (12M)
1.07
σ (12M)
0.534
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
100%
Divergence
-61.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
64.4
RS Pctl
92%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$24.63
+2.4% from spot
Max Pain
$22.50
PCR (OI)
0.27
contrarian_bearish
Skew
0.19
OI Composite
-1
neutral
Direction
neutral