QM · rank #6 · 2026-07-27
NESR
NASDAQ · $2.82B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +378.64% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.7% |
| Profit margin Net profit margin, trailing 12 months. | +4.5% |
| Market cap (USD) Size filter: > $500M required. | $2.82B |
| Anchor (recent) Close on 2026-06-26 | $28.24 |
| Anchor (far) Close on 2025-06-27 | $5.90 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
NESR is a Houston-based integrated oilfield services provider serving the Middle East, North Africa, and Asia Pacific with production, drilling, and evaluation services across more than 16 countries.
Rationale
The stock fits a quality-momentum setup because it has strong 12-1 momentum, positive profitability (TTM ROE 6.7% and margin 4.5%), and recent execution has been solid with Q4 2025 revenue and EPS both beating expectations.
Material risks
- 1Heavy concentration in MENA/Asia Pacific leaves NESR exposed to geopolitics, sanctions, and regional spending cuts that can quickly hit demand and sentiment.
- 2Its oilfield services portfolio is largely commoditized and lacks clearly documented proprietary or sole-source revenue protection, which can pressure pricing and multiple expansion.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.