NINE RSI Chart
Last 7 days
-1.6%
Last 30 days
-28.7%
Last 90 days
-18.4%
Trailing 12 Months
-43.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 588.2M | 0 | 0 | 0 |
2023 | 639.9M | 658.9M | 632.1M | 609.5M |
2022 | 399.7M | 457.2M | 531.8M | 593.4M |
2021 | 230.9M | 262.9M | 306.3M | 349.4M |
2020 | 749.9M | 565.1M | 412.3M | 310.9M |
2019 | 883.1M | 915.1M | 899.0M | 832.9M |
2018 | 612.1M | 681.7M | 752.0M | 827.2M |
2017 | 347.7M | 413.0M | 478.3M | 543.7M |
2016 | 0 | 0 | 0 | 282.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 10, 2024 | sirkes guy | sold | -22,833 | 1.98 | -11,532 | see remarks |
May 09, 2024 | danner ernie l | sold | -271,516 | 1.984 | -136,853 | - |
May 09, 2024 | moore theodore r. | sold | -24,260 | 2.00 | -12,130 | see remarks |
May 09, 2024 | crombie david | sold | -42,545 | 1.952 | -21,796 | see remarks |
May 09, 2024 | sirkes guy | sold | -7,870 | 1.974 | -3,987 | see remarks |
May 07, 2024 | danner ernie l | acquired | - | - | 72,116 | - |
May 07, 2024 | willis darryl keith | acquired | - | - | 48,077 | - |
May 07, 2024 | waite andrew l | acquired | - | - | 48,077 | - |
May 07, 2024 | fox ann g | acquired | - | - | 294,644 | see remarks |
May 07, 2024 | luz s. brett | acquired | - | - | 25,723 | chief accounting officer |
Which funds bought or sold NINE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -84.43 | -191,332 | 28,618 | -% |
May 16, 2024 | Jaffetilchin Investment Partners, LLC | added | 86.77 | 48,118 | 133,878 | 0.01% |
May 15, 2024 | MARSHALL WACE, LLP | reduced | -47.14 | -528,809 | 418,573 | -% |
May 15, 2024 | STATE STREET CORP | unchanged | - | -28,381 | 146,089 | -% |
May 15, 2024 | MORGAN STANLEY | added | 12.04 | -52,905 | 779,238 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 17.37 | -5,089 | 263,043 | -% |
May 15, 2024 | BARCLAYS PLC | unchanged | - | -1,000 | 4,000 | -% |
May 15, 2024 | CastleKnight Management LP | unchanged | - | -107,821 | 548,905 | 0.03% |
May 15, 2024 | Kestra Advisory Services, LLC | added | 17.23 | -2,672 | 129,653 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -121,626 | - | -% |
Unveiling Nine Energy Service Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Nine Energy Service Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.4B | - | 16.01 | 18.27 | ||||
HAL | 33.6B | 23.1B | 12.92 | 1.45 | ||||
MID-CAP | ||||||||
FTI | 11.4B | 8.1B | 53.62 | 1.4 | ||||
NOV | 7.5B | 8.8B | 7.65 | 0.86 | ||||
CHX | 6.5B | 3.7B | 17.98 | 1.75 | ||||
LBRT | 3.9B | 4.6B | 8.29 | 0.86 | ||||
AROC | 3.2B | 1.0B | 24.95 | 3.13 | ||||
SMALL-CAP | ||||||||
DNOW | 1.5B | 2.3B | 6.15 | 0.63 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 662.9M | 443.5M | -30.56 | 1.49 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 261.8M | 701.7M | 10.22 | 0.37 |
Nine Energy Service Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.4% | 142 | 144 | 141 | 161 | 163 | 167 | 167 | 142 | 117 | 105 | 93.00 | 85.00 | 67.00 | 62.00 | 50.00 | 53.00 | 147 | 163 | 202 | 238 | 230 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167 | 185 | - |
S&GA Expenses | -100.0% | - | 13.00 | 13.00 | 14.00 | 20.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 11.00 | 12.00 | 10.00 | 11.00 | 11.00 | 11.00 | 16.00 | 20.00 | 19.00 | 22.00 | 20.00 |
EBITDA Margin | -1.4% | 0.08* | 0.08* | 0.10* | 0.13* | 0.13* | 0.13* | -0.03* | -0.10* | -0.17* | -0.20* | -0.31* | -0.36* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.2% | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 8.00 | 8.00 | 8.00 | 8.00 | -57.06 | 8.00 | 8.00 | 9.00 | -64.90 | 9.00 | 9.00 | 10.00 | -69.71 | 10.00 | 11.00 | 9.00 |
Income Taxes | -9.9% | 0.00 | 0.00 | 0.00 | -0.68 | 1.00 | 0.00 | 0.00 | -0.52 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -0.11 | -0.04 | -0.19 | -2.12 | -2.34 | 1.00 | -2.73 | 0.00 |
Earnings Before Taxes | 22.0% | -7.90 | -10.13 | -13.05 | -3.22 | -5.22 | 8.00 | 15.00 | -1.50 | -6.79 | -15.94 | -16.01 | -24.43 | -8.22 | -35.48 | -18.54 | -24.36 | -303 | -222 | -19.90 | 3.00 | 18.00 |
EBT Margin | -12.4% | -0.06* | -0.05* | -0.02* | 0.02* | 0.03* | 0.03* | -0.02* | -0.09* | -0.16* | -0.18* | -0.27* | -0.33* | - | - | - | - | - | - | - | - | - |
Net Income | 21.8% | -8.05 | -10.30 | -13.26 | -2.54 | -6.11 | 8.00 | 14.00 | -0.98 | -6.90 | -15.75 | -16.05 | -24.53 | -8.25 | -35.37 | -18.50 | -24.17 | -300 | -220 | -20.63 | 6.00 | 17.00 |
Net Income Margin | -9.9% | -0.06* | -0.05* | -0.02* | 0.02* | 0.02* | 0.02* | -0.02* | -0.09* | -0.16* | -0.18* | -0.27* | -0.33* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -190.6% | -14.32 | 16.00 | -13.68 | 21.00 | -2.38 | -10.75 | 10.00 | -3.50 | -7.33 | -24.29 | -3.55 | -20.32 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.4% | 380 | 402 | 387 | 438 | 427 | 427 | 407 | 396 | 391 | 382 | 386 | 395 | 419 | 443 | 438 | 469 | 535 | 851 | 1,082 | 1,098 | 1,129 |
Current Assets | -8.7% | 168 | 184 | 163 | 208 | 196 | 197 | 189 | 173 | 159 | 139 | 144 | 143 | 154 | 166 | 189 | 207 | 262 | 269 | 293 | 291 | 316 |
Cash Equivalents | -66.8% | 10.00 | 31.00 | 12.00 | 41.00 | 21.00 | 17.00 | 21.00 | 22.00 | 20.00 | 22.00 | 30.00 | 33.00 | 53.00 | 69.00 | 80.00 | 89.00 | 90.00 | 93.00 | 93.00 | 17.00 | 31.00 |
Inventory | 3.4% | 56.00 | 54.00 | 59.00 | 63.00 | 67.00 | 62.00 | 53.00 | 49.00 | 46.00 | 42.00 | 43.00 | 41.00 | 39.00 | 38.00 | 53.00 | 59.00 | 63.00 | 61.00 | 66.00 | 88.00 | 98.00 |
Net PPE | -1.4% | 81.00 | 82.00 | 84.00 | 87.00 | 88.00 | 90.00 | 76.00 | 78.00 | 82.00 | 87.00 | 84.00 | 88.00 | 97.00 | 102 | 109 | 115 | 121 | 129 | 199 | 221 | 221 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 296 | 316 | 308 | 308 |
Liabilities | -3.2% | 424 | 438 | 413 | 452 | 438 | 450 | 440 | 442 | 436 | 421 | 411 | 404 | 405 | 422 | 385 | 399 | 443 | 461 | 475 | 473 | 513 |
Current Liabilities | -10.8% | 74.00 | 83.00 | 58.00 | 84.00 | 73.00 | 81.00 | 103 | 93.00 | 68.00 | 56.00 | 61.00 | 54.00 | 54.00 | 43.00 | 35.00 | 29.00 | 58.00 | 61.00 | 74.00 | 71.00 | 94.00 |
Long Term Debt | -1.1% | 317 | 321 | 319 | 333 | 332 | 338 | 306 | 318 | 338 | 332 | 317 | 317 | 317 | 343 | 343 | 366 | 379 | 392 | 392 | 391 | 405 |
LT Debt, Current | -36.9% | 2.00 | 3.00 | - | 0.00 | 1.00 | 2.00 | 27.00 | 28.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 321 | 319 | 333 | 332 | 338 | 306 | 318 | 338 | 332 | 317 | 317 | 317 | 343 | 343 | 366 | 379 | 392 | 392 | 391 | 405 |
Shareholder's Equity | -21.6% | -43.31 | -35.63 | - | - | -11.34 | -23.51 | - | - | - | - | - | - | 14.00 | 20.00 | 54.00 | 70.00 | 92.00 | 390 | 607 | 624 | 615 |
Retained Earnings | -1.0% | -834 | -826 | -815 | -802 | -800 | -794 | -802 | -816 | -815 | -808 | -792 | -776 | -752 | -743 | -708 | -689 | -665 | -364 | -144 | -123 | -129 |
Additional Paid-In Capital | 0.1% | 796 | 795 | 795 | 794 | 793 | 775 | 775 | 774 | 774 | 773 | 772 | 771 | 770 | 768 | 766 | 764 | 762 | 759 | 755 | 752 | 750 |
Shares Outstanding | 0% | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 33.00 | 31.00 | 31.00 | 30.00 | 33.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 93.00 | - | - | - | 48.00 | - | - | - | 48.00 | - | - | - | 32.00 | - | - | - | 278 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -136.3% | -8,837 | 24,324 | -9,910 | 27,130 | 3,965 | 8,441 | 15,120 | -430 | -6,459 | -13,712 | -1,835 | -19,626 | -5,243 | -9,541 | 2,281 | 1,614 | 745 | 14,497 | 69,400 | 11,520 | 5,888 |
Share Based Compensation | 0.5% | 581 | 578 | 580 | 522 | 489 | 497 | 521 | 495 | 927 | 1,215 | 1,153 | 1,028 | 2,010 | 2,027 | 2,020 | 2,105 | 3,592 | 3,504 | 3,286 | 4,114 | 3,153 |
Cashflow From Investing | 35.3% | -5,460 | -8,442 | -3,615 | -5,816 | -5,284 | -19,170 | -4,620 | -2,967 | 1,340 | -10,086 | -698 | 448 | -1,585 | -1,228 | -2,318 | 1,233 | 535 | -14,528 | 7,477 | -8,931 | -18,139 |
Cashflow From Financing | -330.2% | -6,223 | 2,703 | -15,460 | -1,480 | 5,344 | 6,655 | -11,327 | 5,954 | 3,567 | 15,358 | -604 | -645 | -9,061 | -748 | -8,374 | -4,355 | -3,908 | -359 | -361 | -16,906 | -20,279 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 142,120 | $ 163,408 |
Cost and expenses | ||
General and administrative expenses | 12,265 | 19,714 |
Depreciation | 6,734 | 7,420 |
Amortization of intangibles | 2,796 | 2,896 |
Gain on revaluation of contingent liability | (74) | (292) |
Gain on sale of property and equipment | (26) | (330) |
Income from operations | 4,419 | 6,882 |
Interest expense | 12,792 | 12,454 |
Interest income | (310) | (185) |
Other income | (162) | (162) |
Loss before income taxes | (7,901) | (5,225) |
Provision for income taxes | 154 | 884 |
Net loss | $ (8,055) | $ (6,109) |
Loss per share | ||
Basic (in usd per share) | $ (0.24) | $ (0.19) |
Diluted (in usd per share) | $ (0.24) | $ (0.19) |
Weighted average shares outstanding | ||
Basic (in shares) | 33,850,317 | 32,304,361 |
Diluted (in shares) | 33,850,317 | 32,304,361 |
Other comprehensive loss, net of tax | ||
Foreign currency translation adjustments, net of $0 tax in each period | $ (210) | $ (168) |
Total other comprehensive loss, net of tax | (210) | (168) |
Total comprehensive loss | (8,265) | (6,277) |
Service | ||
Revenues | 106,893 | 125,620 |
Cost and expenses | ||
Cost of revenues (exclusive of depreciation and amortization shown separately below) | 90,090 | 98,167 |
Product | ||
Revenues | 35,227 | 37,788 |
Cost and expenses | ||
Cost of revenues (exclusive of depreciation and amortization shown separately below) | $ 25,916 | $ 28,951 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 10,237 | $ 30,840 |
Accounts receivable, net | 90,968 | 88,449 |
Income taxes receivable | 344 | 490 |
Inventories, net | 56,340 | 54,486 |
Prepaid expenses and other current assets | 9,798 | 9,368 |
Total current assets | 167,687 | 183,633 |
Property and equipment, net | 81,232 | 82,366 |
Operating lease right of use assets, net | 40,600 | 42,056 |
Finance lease right of use assets, net | 31 | 51 |
Intangible assets, net | 87,633 | 90,429 |
Other long-term assets | 3,227 | 3,449 |
Total assets | 380,410 | 401,984 |
Current liabilities | ||
Accounts payable | 38,828 | 33,379 |
Accrued expenses | 22,804 | 36,171 |
Current portion of long-term debt | 1,805 | 2,859 |
Current portion of operating lease obligations | 10,396 | 10,314 |
Current portion of finance lease obligations | 21 | 31 |
Total current liabilities | 73,854 | 82,754 |
Long-term liabilities | ||
Long-term debt | 317,100 | 320,520 |
Long-term operating lease obligations | 30,903 | 32,594 |
Other long-term liabilities | 1,867 | 1,746 |
Total liabilities | 423,724 | 437,614 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity (deficit) | ||
Common stock (120,000,000 shares authorized at $0.01 par value; 35,324,861 shares issued and outstanding at both March 31, 2024 and December 31, 2023) | 353 | 353 |
Additional paid-in capital | 795,687 | 795,106 |
Accumulated other comprehensive loss | (5,069) | (4,859) |
Accumulated deficit | (834,285) | (826,230) |
Total stockholders’ equity (deficit) | (43,314) | (35,630) |
Total liabilities and stockholders’ equity (deficit) | $ 380,410 | $ 401,984 |
 | Ms. Ann G. Fox |
---|---|
 | https://nineenergyservice.com |
 | Oil - Services |
 | 1212 |