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Nine Energy Service - AI Stock Analysis

Analysis generated August 21, 2025

Nine Energy Service is an oilfield services company that offers a combination of downhole solutions and technology to Marine, energy, and industrial customers globally. The company has a broad base of operations, providing services across the complete lifecycle of an oil well, including drilling, completion, and production. Nine Energy Service is recognized for its expertise, in-depth industry knowledge, and commitment to innovation.

Fundamental Analysis

Examining the fundamental performance, Nine Energy Service reported a revenue of $147 million for the last quarter. This figure is down 2.14% from the previous quarter, suggesting a slight downturn and indicating a potential concern. However, on a year-over-year basis, the revenue represents an 11.22% increase, highlighting positive growth trends.

The company’s net income for the last quarter stood at $10 million. This represents a significant 47.16% decrease from the previous quarter, raising concerns about profitability management. Nonetheless, on an annual comparison, the net income has increased by 26.00%, which is encouraging and reflects better earnings efficiency overall.

The EBITDA for the last quarter was $16 million. Although this represents a 9.94% decrease from the previous quarter, it is up by 39.41% year-over-year. This substantial annual growth in EBITDA is a positive sign, indicating improvements in the company’s operational performance and earnings before interest, taxes, depreciation, and amortization.

The current Price-to-Earnings (P/E) ratio is 5.64. This comparatively low P/E ratio may indicate that Nine Energy Service is undervalued and could present a buying opportunity for investors based on the company's earnings performance relative to its stock price.

Technical Analysis

Today's stock price of Nine Energy Service is $0.56, a significant decrease of 26.32% compared to a month ago, signaling short-term bearish sentiment. Over the past year, the stock has declined by 52.54%, which raises long-term concerns about the sustainability of the company’s stock performance.

The current 10-day Simple Moving Average (SMA10) is $0.62, which is lower than the previous SMA10 of $0.63. This suggests a potential downward trend in price movement. The Relative Strength Index (RSI) stands at 48.3, indicative of a neutral condition, suggesting that the stock is neither overbought nor oversold at the moment.

Alternative Data Analysis

Reviewing alternative data, the number of job postings remains constant at 6 open positions, indicating stable or stagnant hiring activity, which might be positive in maintaining operational levels. Employee sentiment towards the business outlook is neutral, which implies a balanced view of the company’s future prospects among its workforce.

Customer acquisition metrics show an estimated 7,000 visitors to the company's webpage, down by 22% over the last couple of months. This declining trend in web traffic could hint at a potential loss of customer interest or engagement, a worrying sign for future business growth.

On the social media front, Nine Energy Service has 340 followers on Instagram and 250 followers on Twitter, both up by 5% in the last couple of months. This increased social media following suggests rising interest and engagement levels among consumers and stakeholders.

The AltIndex AI score for Nine Energy Service is 58, which signals a hold recommendation. This score amalgamates fundamental, technical, and alternative data to provide a comprehensive perspective.

Conclusion

Based on a comprehensive stock analysis of Nine Energy Service, the company shows mixed signals. The fundamentals indicate year-over-year growth in revenue, net income, and EBITDA, which are positive signs. However, the recent quarterly declines in these metrics raise short-term concerns.

Technically, the stock has experienced substantial drops in both short and long-term periods. The neutral RSI and lowering SMA10 suggest caution in the immediate future. Alternatives data presents a varied picture with stable job postings, neutral employee sentiment, declining web traffic, but growing social media engagement.

Overall, potential investors should weigh these factors carefully. Due to the mix of positive year-over-year growth and some concerning short-term trends, a balanced approach would be to hold on to the investment and observe the company's performance over the next few quarters to make a more informed decision.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.