Nine Energy Service (FRA:NEJ) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:NEJ Nine Energy Service Inc FRA:NEJ
23 GF Score
Price €0.45
GF Value €46.16
! 5 Warning Signs
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What is Nine Energy Service Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nine Energy Service is: No Data: Cannot be evaluated.

Nine Energy Service  (FRA:NEJ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nine Energy Service Risk Assessment Related Terms

FRA:NEJ vs OMSE, DWSN, SND: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Nine Energy Service's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nine Energy Service Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Nine Energy Service's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nine Energy Service's Risk Assessment falls into.


FRA:NEJ
23GF Score
Nine Energy Service Inc FRA:NEJ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nine Energy Service (FRA:NEJ) Overvalued in 2026?

Based on GuruFocus' analysis, Nine Energy Service stock appears to be undervalued. The current stock price of €0.45 is trading 99% below its estimated GF Value™ of €46.16.

Key valuation signals for FRA:NEJ:

  • Risk Assessment:
  • GF Value™: €46.16 vs. price of €0.45 (99% below fair value)
  • GF Score™: 23/100 with 5 warning signs

No single metric tells the full story. See the FRA:NEJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nine Energy Service Business Description

Industry EnergyOil & Gas
Other Exchanges NINE:USA
Address 2001 Kirby Drive, Suite 200, Houston, TX, USA, 77019
Nine Energy Service Inc is a North American onshore completion and production services provider. It targets unconventional oil and gas resource development. The Company operates as one reportable segment, known as Completions Solutions. The Completions Solutions segment provides services and products integral to the completion of unconventional wells through a full range of tools and methodologies. These services and products are similar in purpose and end use by focusing on preparing and enabling a well to produce oil and gas and must be completed in order for a well to begin producing hydrocarbons. It operates in the U.S, Canada, and other countries where the majority of the revenue is generated from the United States.
23GF Score

Get the complete analysis for FRA:NEJ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.45
Price
€46.16
GF Value