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NOV INC

NOVNYSE
πŸ† #1015 by market capEarnings Oct 26US Equity
$20.91β–Ό $0.11 (βˆ’0.55%)
Live
1hβ–² 0.4%
24hβ–Ό 0.6%
7dβ–² 7.2%
14dβ–² 9.7%
30dβ–² 9.2%
1yβ–² 71.9%
🏦Market Cap
$7.45B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.4%
Declining
πŸ“ŠGross Margin
20.5%
Moderate
πŸ’΅FCF Margin
6.5%
Moderate
βš–οΈP/S Ratio
0.9x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$20.79 – $21.30
52-Week Range
$12.02 – $21.55
Volume
$2.56B
Avg Volume
$2.63B
Shares Outstanding
356.5M
Next Earnings
Sep 21, 2026

Fundamentals Snapshot

Annual Revenue
$8.74B
Last Q Revenue
$2.13B
P/E Ratio
80.4
P/S Ratio
0.9x
EPS (TTM)
$0.27
Dividend Yield
2.01%

Why Investors Own NOV

  • βœ“High-growth profile β€” revenue up +54.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 43% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$8.74Bβ–² +52.8% YoY
Gross Margin (TTM)
43.3%β–² +2.7% YoY
Operating Income (TTM)
$3.15Bβ–² +52.8% YoY
Free Cash Flow (TTM)
$1.47Bβ–² +52.8% YoY

About NOV INC

NOV Inc. is a global leader in designing, manufacturing, and marketing essential systems, components, and products for the oil and gas drilling and production industries, as well as for industrial and renewable energy sectors worldwide. The company's operations are divided into three core segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. The Wellbore Technologies segment provides a range of offerings including solids control and waste management equipment, portable power generation units, drill and wired pipes, advanced drilling optimization and automation services, and comprehensive tubular inspection, repair, and coating services. This segment also supplies instrumentation, measuring and monitoring tools, downhole and fishing tools, steerable drilling technologies, and drill bits. The Completion & Production Solutions segment specializes in equipment and technologies for hydraulic fracture stimulation, encompassing downhole multistage fracturing tools, pressure pumping trucks, blenders, sanders, hydration and injection units, flowlines, and manifolds. They also offer coiled tubing units, wireline units and tools, and various connections and liner hangers. For onshore production, solutions include composite pipe, surface transfer and progressive cavity pumps, and artificial lift systems. Offshore production is supported by floating production systems and subsea production technologies. Additionally, this segment manufactures industrial pumps and mixers. The Rig Technologies segment focuses on drilling rig infrastructure and machinery. This includes substructures, derricks, masts, cranes, jacking systems, and sophisticated pipe lifting, racking, rotating, and assembly systems. They also supply mud pumps, pressure control equipment, drives and generators, and integrated rig instrumentation and control systems. Furthermore, this segment provides mooring, anchor, and deck handling machinery, specialized equipment components for offshore wind construction vessels, and complete pipelay and construction systems. Beyond product sales, NOV Inc. offers vital after-sales support, such as spare parts, repair services, and rental options. Their comprehensive service portfolio includes remote equipment monitoring, expert technical support, on-site field service, and extensive customer training programs. Founded in 1862 and based in Houston, Texas, the company was formerly known as National Oilwell Varco, Inc. before officially changing its name to NOV Inc. in January 2021.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$25.57
β–² +22.3% Upside
High Target$31.44
Low Target$23.36
Based on 24 analysts

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