Financhill
Buy
58

NOV Quote, Financials, Valuation and Earnings

Last price:
$15.74
Seasonality move :
7.06%
Day range:
$15.19 - $15.54
52-week range:
$10.84 - $16.84
Dividend yield:
3.34%
P/E ratio:
15.25x
P/S ratio:
0.66x
P/B ratio:
0.86x
Volume:
6.9M
Avg. volume:
4.7M
1-year change:
-5.97%
Market cap:
$5.6B
Revenue:
$8.9B
EPS (TTM):
$1.00

Analysts' Opinion

  • Consensus Rating
    NOV, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 10 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $16.05, NOV, Inc. has an estimated upside of 5.11% from its current price of $15.27.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 21.42% downside risk from its current price of $15.27.

Fair Value

  • According to the consensus of 16 analysts, NOV, Inc. has 5.11% upside to fair value with a price target of $16.05 per share.

NOV vs. S&P 500

  • Over the past 5 trading days, NOV, Inc. has underperformed the S&P 500 by -0.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NOV, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NOV, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter NOV, Inc. reported revenues of $2.2B.

Earnings Growth

  • NOV, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter NOV, Inc. reported earnings per share of $0.11.
Enterprise value:
6.8B
EV / Invested capital:
0.76x
Price / LTM sales:
0.66x
EV / EBIT:
8.17x
EV / Revenue:
0.77x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
7.72x
Price / Operating cash flow:
6.62x
Enterprise value / EBITDA:
5.72x
Gross Profit (TTM):
$2B
Return On Assets:
3.46%
Net Income Margin (TTM):
4.48%
Return On Equity:
6.05%
Return On Invested Capital:
4.43%
Operating Margin:
8.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $8.3B $8.9B $8.8B $2.2B $2.2B
Gross Profit $1.8B $2.1B $2B $470M $479M
Operating Income $629M $956M $829M $195M $180M
EBITDA $930M $1.3B $1.2B $281M $269M
Diluted EPS $1.26 $2.70 $1.00 $0.33 $0.11
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $4.9B $5.2B $5.7B $5.9B $5.8B
Total Assets $9.6B $9.8B $10.5B $11.4B $11.3B
Current Liabilities $1.9B $2.2B $2.4B $2.3B $2.3B
Total Liabilities $4.5B $4.8B $4.9B $4.9B $4.8B
Total Equity $5.1B $4.9B $5.6B $6.5B $6.5B
Total Debt $2.4B $2.3B $2.3B $2.3B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$80M $1.1B $1.3B $359M $352M
Cash From Investing -$276M -$390M -$429M -$82M -$104M
Cash From Financing -$130M -$232M -$622M -$122M -$118M
Free Cash Flow -$353M $781M $877M $277M $245M
NOV
Sector
Market Cap
$5.6B
$40.9M
Price % of 52-Week High
90.68%
69.21%
Dividend Yield
3.34%
0%
Shareholder Yield
11.08%
0.26%
1-Year Price Total Return
-5.97%
-3.7%
Beta (5-Year)
1.252
0.571
Dividend yield:
3.34%
Annualized payout:
$0.28
Payout ratio:
66.25%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $15.32
200-day SMA
Buy
Level $13.43
Bollinger Bands (100)
Buy
Level 12.37 - 14.17
Chaikin Money Flow
Buy
Level 382.6M
20-day SMA
Buy
Level $14.56
Relative Strength Index (RSI14)
Buy
Level 61.27
ADX Line
Buy
Level 34.2
Williams %R
Neutral
Level -33.9535
50-day SMA
Buy
Level $13.69
MACD (12, 26)
Buy
Level 0.58
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Sell
Level -215.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0313)
Buy
CA Score (Annual)
Level (0.485)
Buy
Beneish M-Score (Annual)
Level (-2.8921)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.4045)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NOV, Inc. engages in the equipment and technology to the upstream oil and gas industry. It operates through the Energy Products and Services, and Energy Equipment segments. The Energy Products and Services segment provides the critical tools, equipment, and services to safely maximize efficiency, reliability, and economics in the upstream oil and gas, renewables, and industrial markets. The Energy Equipment segment designs, builds, and supports capital equipment and integrated systems used in oil and gas exploration and production. The company was founded in 1862 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, NOV has received 5 Buy ratings 10 Hold ratings, and 1 Sell ratings. The NOV average analyst price target in the past 3 months is $16.05.

  • Where Will NOV, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NOV, Inc. share price will rise to $16.05 per share over the next 12 months.

  • What Do Analysts Say About NOV, Inc.?

    Analysts are divided on their view about NOV, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NOV, Inc. is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is NOV, Inc.'s Price Target?

    The price target for NOV, Inc. over the next 1-year time period is forecast to be $16.05 according to 16 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is NOV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NOV, Inc. is a Hold. 10 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NOV?

    You can purchase shares of NOV, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NOV, Inc. shares.

  • What Is The NOV, Inc. Share Price Today?

    NOV, Inc. was last trading at $15.74 per share. This represents the most recent stock quote for NOV, Inc.. Yesterday, NOV, Inc. closed at $15.27 per share.

  • How To Buy NOV, Inc. Stock Online?

    In order to purchase NOV, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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