Financhill
Sell
49

NOV Quote, Financials, Valuation and Earnings

Last price:
$18.34
Seasonality move :
4.16%
Day range:
$18.18 - $18.60
52-week range:
$10.84 - $20.86
Dividend yield:
2.85%
P/E ratio:
48.92x
P/S ratio:
0.79x
P/B ratio:
1.06x
Volume:
4.5M
Avg. volume:
4.4M
1-year change:
31.74%
Market cap:
$6.6B
Revenue:
$8.7B
EPS (TTM):
$0.38

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, 12 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $19.90, NOV, Inc. has an estimated upside of 7.98% from its current price of $18.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $18.43.

Fair Value

  • According to the consensus of 18 analysts, NOV, Inc. has 7.98% upside to fair value with a price target of $19.90 per share.

NOV vs. S&P 500

  • Over the past 5 trading days, NOV, Inc. has underperformed the S&P 500 by -0.8% 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 5 quarters in a row. In the most recent quarter NOV, Inc. reported revenues of $2.3B.

Earnings Growth

  • NOV, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter NOV, Inc. reported earnings per share of -$0.21.
Enterprise value:
7.5B
EV / Invested capital:
0.86x
Price / LTM sales:
0.79x
EV / EBIT:
9.26x
EV / Revenue:
0.86x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
8.54x
Price / Operating cash flow:
7.86x
Enterprise value / EBITDA:
6.42x
Gross Profit (TTM):
$2B
Return On Assets:
1.33%
Net Income Margin (TTM):
1.73%
Return On Equity:
2.34%
Return On Invested Capital:
1.71%
Operating Margin:
7.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $8.6B $8.9B $8.7B $2.3B $2.3B
Gross Profit $1.8B $2.1B $2B $485M $473M
Operating Income $631M $1B $808M $199M $178M
EBITDA $933M $1.3B $1.2B $287M $268M
Diluted EPS $2.50 $1.61 $0.38 $0.41 -$0.21
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $4.9B $5.5B $5.8B $5.8B $5.8B
Total Assets $9.8B $10.3B $11.3B $11.4B $11.3B
Current Liabilities $1.9B $2.4B $2.4B $2.3B $2.4B
Total Liabilities $4.7B $5.1B $5.1B $4.9B $5B
Total Equity $5.1B $5.1B $6.2B $6.4B $6.3B
Total Debt $2.3B $2.3B $2.3B $2.3B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $143M $1.3B $1.3B $591M $573M
Cash From Investing -$293M -$471M -$362M -$163M -$96M
Cash From Financing -$103M -$406M -$584M -$171M -$133M
Free Cash Flow -$140M $953M $876M $473M $472M
NOV
Sector
Market Cap
$6.6B
$41.7M
Price % of 52-Week High
88.37%
76.97%
Dividend Yield
2.85%
0%
Shareholder Yield
9.07%
0.15%
1-Year Price Total Return
31.74%
--
Beta (5-Year)
0.889
0.370
Dividend yield:
2.85%
Annualized payout:
$0.51
Payout ratio:
66.25%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $18.89
200-day SMA
Buy
Level $14.95
Bollinger Bands (100)
Buy
Level 15.02 - 18.92
Chaikin Money Flow
Buy
Level 592.9K
20-day SMA
Sell
Level $19.55
Relative Strength Index (RSI14)
Sell
Level 42.34
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -90.6542
50-day SMA
Sell
Level $18.67
MACD (12, 26)
Buy
Level 2.62
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -9.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9326)
Buy
CA Score (Annual)
Level (0.3745)
Buy
Beneish M-Score (Annual)
Level (-2.9536)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.2737)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

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 12 Hold ratings, and 1 Sell ratings. The NOV average analyst price target in the past 3 months is $19.90.

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

    According to analysts, the consensus estimate is that NOV, Inc. share price will rise to $19.90 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 $16.00.

  • What Is NOV, Inc.'s Price Target?

    The price target for NOV, Inc. over the next 1-year time period is forecast to be $19.90 according to 18 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 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. 12 of 18 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 $18.34 per share. This represents the most recent stock quote for NOV, Inc.. Yesterday, NOV, Inc. closed at $18.43 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 34x

Sell
34
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
56
ORKA alert for Mar 16

Oruka Therapeutics, Inc. [ORKA] is up 4.6% over the past day.

Buy
100
APEI alert for Mar 16

American Public Education, Inc. [APEI] is down 4.18% over the past day.

Sell
40
GDXD alert for Mar 16

MicroSectors Gold Miners -3X Inverse Leveraged ETN [GDXD] is down 3.77% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock