Stock fact sheet · data as of
Nine Energy Service, Inc. (NINE): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Equipment & Services · United States · Value
Is NINE undervalued?
At 8.30 (close of 16 Oct 2026), NINE trades 75% below the GLS average fair value of 33.12. That average comes from 6 models run on the latest filings, and 5 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns Nine Energy Service, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 6 models disagree widely: DCF gives 0.6042 while Graham Growth gives 78.49. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files NINE under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for NINE
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.6042 | -93% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 31.89 | +284% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 78.49 | +846% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 19.46 | +134% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 14.24 | +72% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 54.05 | +551% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -21.49 | -359% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health NINE scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 0.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -19.2%, ROE 44.6%, ROA -14.5% - with debt at -3.33 times equity and negative free cash flow.
Nine Energy Service, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | -19.2% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 44.6% |
| Debt / equity | -3.33 | ROA | -14.5% |
| Free-cash-flow yield | -37.5% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
NINE has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 20k shares a day on a market cap of $116M, with a beta of 0.50 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 75% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 20k shares/day, $116M cap, beta 0.50 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for NINE in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Equipment & Services
The 12 companies below are the closest to Nine Energy Service, Inc. by market cap within the Oil & Gas Equipment & Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BOOM DMC Global Inc. | 5.24 | 18.69 | +72% | 45Weak | $108M |
| KLXE KLX Energy Services Holdings, Inc. | 1.32 | 8.40 | +84% | 45Weak | $139M |
| OMSE OMS Energy Technologies Inc. | 3.91 | 31.50 | +88% | 39No options | $166M |
| LSE Leishen Energy Holding Co., Ltd. | 4.53 | 0.6380 | -610% | 24No options | $77M |
| DWSN Dawson Geophysical Company | 2.24 | 3.40 | +34% | 39No options | $70M |
| SND Smart Sand, Inc. | 5.26 | 10.93 | +52% | 59Fair | $223M |
| GEOS Geospace Technologies Corporation | 4.63 | - | - | 36Weak | $60M |
| DTI Drilling Tools International Corp. | 1.67 | 3.34 | +50% | 39No options | $59M |
| QSEP QS Energy, Inc. | 0.1000 | - | - | 23No options | $57M |
| NOA North American Construction Group Ltd. | 11.46 | 21.11 | +46% | 76Good | $308M |
| RNGR Ranger Energy Services, Inc. | 14.79 | 23.32 | +37% | 64Fair | $346M |
| KLNG Koil Energy Solutions, Inc. | 3.06 | 2.30 | -33% | 20No options | $38M |
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Start free See the Sunday ScanQuestions about NINE
Is NINE undervalued right now?
By the GLS models, yes: at 8.30 the stock is 75% below the average fair value of 33.12 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of NINE and what does it mean?
NINE has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for NINE?
33.12 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Nine Energy Service, Inc. report earnings next?
No upcoming earnings date is recorded for NINE in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does NINE have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on NINE, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.