Nine Energy Service (NINE)

• Market cap: $50M
• 1 day: -0.84%
• 5 days: 15.69%
• 1 month: -4.84%
• 3 months: 3.51%
• 6 months: 9.26%
• Year to date: -4.07%
• 1 year: -44.34%
• 5 years: 9.26%
• 10 years: -95.48%
• Sector: Energy
• Industry: Oil & Gas Field Services

About: Nine Energy Service Inc is a North American onshore completion and production services provider. It targets unconventional oil and gas resource development. It operates in one segment, Completion Solutions. The Completion Solutions segment offers cementing services; completion tools, including liner hangers and accessories, frac sleeves, fully composite frac plugs, and specialty open hole float equipment and centralizers and other services. It operates in the U.S, Canada, and other countries where majority of the revenue is generated from the United States.

Employees: 1,077

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

263% more call options, than puts

Call options by funds: $87K | Put options by funds: $24K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

24% more funds holding

Funds holding: 51 [Q3] → 63 (+12) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

12.44% less ownership

Funds ownership: 47.97% [Q3] → 35.53% (-12.44%) [Q4]

32% less capital invested

Capital invested by funds: $24.9M [Q3] → $16.9M (-$8.05M) [Q4]

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17