NOV Inc.
NOV
$0.00
-0.74%
NOV Inc. is a global provider of equipment and components for the oil and gas industry. It is a major player in oilfield services, defined by its comprehensive product portfolio and extensive international operations.
NOV
NOV Inc.
$0.00
Related headlines
NOV 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on NOV Inc.'s 12-month outlook, with a consensus price target around $0.00 and implied upside of — versus the current price.
Average Target
$0.00
3 analysts
Implied Upside
—
vs. current price
Analyst Count
3
covering this stock
Price Range
$0 - $0
Analyst target range
Analyst coverage for NOV appears limited, with only three analysts providing estimates. The consensus estimates for the company are an average EPS of $1.88 and average revenue of $9.53 billion. Specific consensus price targets and a detailed ratings distribution are not available in the provided data. Recent institutional actions show a mix of opinions, including upgrades (Barclays to Equal Weight), reiterations of Buy (Stifel, TD Cowen), and Sell or Neutral ratings from other firms.
NOV Technical Analysis
The stock has demonstrated a strong overall uptrend over the last six months, rising 42.2% from a close of $13.23 on October 2, 2025, to $18.81 on March 31, 2026. This performance significantly outpaced the broader market, as indicated by a 6-month relative strength of 45.0. Short-term performance shows recent volatility; the stock declined 7.2% over the past month but remains up 20.3% over the last three months, again outperforming the market with a 3-month relative strength of 25.0. The current price of $18.81 sits near the upper end of its 52-week range of $10.84 to $20.86, approximately 10% below the yearly high. The stock's beta of 0.93 suggests it has been slightly less volatile than the market during this period.
Beta
0.93
0.93x market volatility
Max Drawdown
-28.1%
Largest decline past year
52-Week Range
$11-$21
Price range past year
Annual Return
+21.2%
Cumulative gain past year
| Period | NOV Return | S&P 500 |
|---|---|---|
| 1m | -6.8% | -3.7% |
| 3m | +19.4% | -4.1% |
| 6m | +36.3% | -2.1% |
| 1y | +21.2% | +16.1% |
| ytd | +13.8% | -3.9% |
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NOV Fundamental Analysis
Revenue and profitability have been mixed. The most recent quarterly revenue of $2.28 billion for Q4 2025 showed a slight year-over-year decline of 1.3%. Profitability was weak in Q4, with a net loss of $78 million (net margin of -3.4%), a significant reversal from a net income of $42 million (net margin of 1.9%) in the prior quarter. The company maintains a strong financial position with a healthy current ratio of 2.42 and a moderate debt-to-equity ratio of 0.37. Cash flow generation is robust, with trailing twelve-month free cash flow of $876 million and positive operating cash flow of $573 million in the latest quarter. Operational efficiency metrics are currently subdued, with a Return on Equity (ROE) of 2.3% and a Return on Assets (ROA) of 3.7%, reflecting the recent quarterly challenges.
Quarterly Revenue
$2.3B
2025-12
Revenue YoY Growth
-0.01%
YoY Comparison
Gross Margin
+0.20%
Latest Quarter
Free Cash Flow
$876000000.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is NOV Overvalued?
Given the company reported a net loss in the latest quarter, the trailing P/E ratio of 40.1 is not meaningful. Therefore, the Price-to-Sales (P/S) ratio of 0.66 and the Enterprise Value-to-Sales (EV/Sales) ratio of 0.87 are more appropriate valuation metrics. These multiples suggest the market is valuing the company at a discount relative to its sales. A peer comparison for these specific multiples is not available in the provided data. The forward P/E of 14.8, based on analyst estimates, indicates expectations for a significant recovery in profitability.
PE
40.1x
Latest Quarter
vs. Historical
High-End
5-Year PE Range -55x~49x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
8.1x
Enterprise Value Multiple

