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NINE
NINE
Nine Energy Service Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$11.71
-0.70 ▼ -5.64%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$11.71
+0.00 +0.00%

나인 에너지 서비스(NINE) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$507M
스몰캡
P/E
1.8
저평가 구간
배당수익률
없음
52주 위치
74%
저점 +60% · 고점 -11%
애널리스트
적극 매수
B-
Fundamental health
vs. Oil & Gas Equipment & Services 소형주
수익성
Top 20%
성장
Top 52%
밸류에이션
Top 56%
재무 안정
Top 41%
Index -P/E 1.78EPS (ttm) 6.59Insider Own 1.66%Shs Outstand 43.3MPerf Week 2.27%
Market Cap 0.51BForward P/E 16.97EPS next Y -86.14%Insider Trans -Shs Float 42.6MPerf Month -1.93%
Enterprise Value 0.61BPEG -EPS next Q -0.06Inst Own 27.04%Short Float 0.38%Perf Quarter 24.84%
Income 0.06BP/S 0.94EPS this Y 498.4%Inst Trans 62.83%Short Ratio 2.57Perf Half Y -
Sales 0.54BP/B 1.22EPS next 5Y -ROA 18.2%Short Interest 0.16MPerf YTD 19.49%
Book/sh 9.6P/C 23.2EPS past 3/5Y - 37.1%ROE 201.6%52W High -11.49% ($13.23)Perf Year -
Cash/sh 0.5P/FCF -Sales past 3/5Y -1.8% 12.57%ROIC 25.56%52W Low 59.97% ($7.32)Perf 3Y -
Dividend Est. -EV/EBITDA 13.44EPS Y/Y TTM 727.24%Gross Margin 8.58%Volatility(W/M) 9.44% 6.91%Perf 5Y -
Dividend TTM -EV/Sales 1.13Sales Y/Y TTM -3.74%Oper. Margin -0.78%ATR (14) 0.86Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.52EPS Q/Q 4447.78%Profit Margin 11.52%RSI (14) 51.66Recom 1
Dividend Gr. 3/5Y -Current Ratio 2.13Sales Q/Q -13.61%SMA20 -0.38% ($11.75)Beta -Target Price $14
Payout -Debt/Eq 0.94Earnings 2026/8/6SMA50 4.49% ($11.21)Rel Volume 0.66Prev Close $12.41
Employees 1072LT Debt/Eq 0.82EPS/Sales Surpr. -SMA200 12.27% ($10.43)Avg Volume(3M) 0.06MPrice $11.71
IPO 2026/3/31Option/Short No/YesTrades 632Volume 41,927Change -5.64%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
Revenue Net income 최근 분기: 매출 $132M (YoY -7%) · 순이익 $-19M (YoY -117%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Nine Energy Service Inc (NINE) Investment Analysis

What kind of company is Nine Energy Service Inc?

나인 에너지 서비스(NINE) 가치주
Energy · Oil & Gas Equipment & Services
Energy Stocks

🛢️ Nine Energy Service (NINE) is an oilfield services company that provides tools and services primarily for the completion stage of wells in North American shale plays. The company operates both proprietary completion tools—such as dissolvable plugs and casing hardware—and field services including cementing, wireline, and coiled tubing operations. By combining its asset-light business model with patented technology, Nine Energy Service works to diversify its revenue base across the highly cyclical energy market.

Learn more about Nine Energy Service Inc →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3193
Employees1,072people
IPO2026/03/31
Current Price$11.71 ≈ 16,043원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 EPS $-0.06
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전
🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후
🔔 Earnings release 2025년 10월 30일 (목) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-0.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
11.5%
✓ 우수
My positionTop 25%
Low range Average High range
Oil & Gas Equipment & Services 소형주 Median 2.6% · Top 10%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
8.6%
✓ 부진
My positionBottom 25%
Low range Average High range
Oil & Gas Equipment & Services 소형주 Median 13.3% · Bottom 12%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
201.6%
✓ 우수
My positionTop 5%
Low range Average High range
Energy 소형주 Median 3.3% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
18.2%
✓ 우수
My positionTop 5%
Low range Average High range
Energy 소형주 Median 1.6% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
25.6%
✓ 우수
My positionTop 5%
Low range Average High range
Energy 소형주 Median 1.7% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.94
✓ Average
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 0.55
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.13
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 2.09
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.52
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 1.54
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$14.00
현재가 대비 +19.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
16.97배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
-86.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+498.4%
우수
My positionTop 5%
Low range Average High range
가치주 소형주 Median 4.4% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-86.1%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 소형주 Median 8.6% · Bottom tier
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+37.1%
우수
My positionTop 25%
Low range Average High range
가치주 소형주 Median 10.6% · Top 11%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.6%
양호
My positionMid-range
Low range Average High range
가치주 소형주 Median 12.0% · Top 48%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-13.6%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 소형주 Median 4.2% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-60.0%p) High (-11.5%p)
Current price is 60.0% above the 52-week low and 11.5% below the 52-week high
Recent risk (last 97 trading days)
Max drawdown
-60.9%
Annualized volatility
586.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 81-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $11.71 below the midline ($11.75). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.194 > Signal 0.185 in positive zone + Hist positive (+0.009). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 68.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.78x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Equipment & Services median 24.59x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
16.97x
✓ Fair
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services 소형주 median 15.16x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.22x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services 소형주 median 1.28x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.94x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services 소형주 median 1.01x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
13.44x
✓ Pricey
My positionBottom 25%
Low range Average High range
Oil & Gas Equipment & Services 소형주 median 9.01x · Bottom 18% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$14.00 vs. current price +19.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Equipment & Services

Who owns it?

Ownership flow is positive
Institutional net buying +62.8% · Short interest light 0.4% · Short interest fell -6.1%p over the last 74 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+62.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 27.0%
Moderate institutional participation
Energy 소형주 Median 45.8%
🧑‍💼 Insiders 1.7%
Typical level
Energy 소형주 Median 19.7%
👤 Retail investors (estimated) 71.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.4%
Low — limited short-side pressure
Energy 소형주 Median 4.8%
Past 74 days 📉 -6.1%p decrease
Short interest days to cover
2.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 43.3M주
Float (tradable shares) 42.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 74 days.

ETFs holding NINE

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NINE NINE This Stock
$507.2M1.8 1.2 201.6% - -5.6%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 나인 에너지 서비스(NINE)?

나인 에너지 서비스(NINE) belongs to the Energy sector and operates in the Oil & Gas Equipment & Services industry.

What is the market cap of NINE?

The market cap of NINE is approximately $507M, ranking 3,193 within its sector.

What is the P/E ratio of NINE?

NINE has a P/E ratio of approximately 1.8x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for NINE?

NINE has recorded a 52-week high of $13.23 and a low of $7.32.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.