Business Description
ISIN : US62955J1034
Share Class Description:
NOV: Ordinary SharesTotal Employee Number:
31,605Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 5.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | 11.3 | |||||
3-Year Book Growth Rate | 10.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 56.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.8 | |||||
9-Day RSI | 40.82 | |||||
14-Day RSI | 45.73 | |||||
3-1 Month Momentum % | -0.24 | |||||
6-1 Month Momentum % | 0.63 | |||||
12-1 Month Momentum % | 58.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 100.33 | |||||
Days Sales Outstanding | 75.64 | |||||
Days Payable | 44.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.75 | |||||
Dividend Payout Ratio | 1.62 | |||||
3-Year Dividend Growth Rate | 36.6 | |||||
Forward Dividend Yield % | 1.81 | |||||
5-Year Yield-on-Cost % | 19.11 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 6.54 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.54 | |||||
Operating Margin % | 5.89 | |||||
Net Margin % | 1.1 | |||||
EBITDA Margin % | 9.05 | |||||
FCF Margin % | 6.51 | |||||
OCF Margin % | 10.6 | |||||
ROE % | 1.5 | |||||
ROA % | 0.84 | |||||
ROIC % | 1.77 | |||||
3-Year ROIIC % | 6.93 | |||||
ROC (Joel Greenblatt) % | 9.9 | |||||
ROCE % | 4.67 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 76.69 | |||||
Forward PE Ratio | 22.4 | |||||
PE Ratio without NRI | 76.69 | |||||
Price-to-Owner-Earnings | 14.83 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.7 | |||||
Price-to-Free-Cash-Flow | 13.2 | |||||
Price-to-Operating-Cash-Flow | 8.02 | |||||
EV-to-EBIT | 19.92 | |||||
EV-to-Forward-EBIT | 13.84 | |||||
EV-to-EBITDA | 10.65 | |||||
EV-to-Forward-EBITDA | 8.45 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 14.82 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 2.41 | |||||
| Price-to-Net-Current-Asset-Value | 8.94 | |||||
Earnings Yield (Greenblatt) % | 5.02 | |||||
FCF Yield % | 7.91 | |||||
Forward Rate of Return (Yacktman) % | 7.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
NOV Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,639 | ||
| EPS (TTM) ($) | 0.26 | ||
| Beta | 0.325 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.05 | ||
| Volatility % | 24.78 | ||
| 14-Day RSI | 45.73 | ||
| 14-Day ATR ($) | 0.679749 | ||
| 20-Day SMA ($) | 20.2135 | ||
| 12-1 Month Momentum % | 58.47 | ||
| 52-Week Range ($) | 12.285 - 21.67 | ||
| Shares Outstanding (Mil) | 356.48 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NOV Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NOV Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 171 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 10:00 | In 165 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 163 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 10:00 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 64 days | ||
| USD 0.090000 Cash Dividend | 2026-09-11 | In 17 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 10:00 | 19.82 (-3.27%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 20.47 (-0.58%) | ||
| USD 0.090000 Cash Dividend | 2026-06-12 | 21.12 (-1.45%) | ||
| USD 0.090000 Cash Dividend | 2026-06-01 | 19.96 (-0.94%) |
NOV Inc Frequently Asked Questions
Guru Commentaries on NYSE:NOV
NOV Inc. (NOV) is a leading diversified provider of oilfield capital equipment, consumables and services. The downturn in energy prices has reduced oilfield activity below sustainable levels, hurting NOV’s sales and profitability. However, as activity rebounds, the majority of NOV’s product lines should experience increases in volumes and pricing. Additionally, the earnings power of the Rig Aftermarket business is expected to improve given a large installed base. A newbuild rig cycle—whether onshore or offshore—would provide upside to our normal estimates.
NOV Inc. (NOV) is a leading diversified provider of oilfield capital equipment, consumables and services. The downturn in energy prices has reduced oilfield activity below sustainable levels, hurting NOV’s sales and profitability. However, as activity rebounds, the majority of NOV’s product lines should experience increases in volumes and pricing. Additionally, the earnings power of the Rig Aftermarket business is expected to improve given a large installed base. A newbuild rig cycle—whether onshore or off—would provide upside to our normal estimates.
NOV has demonstrated strong performance, being a leading US oil services company. The fund has benefited from its 20% total return year-to-date, contributing positively to the fund's overall performance. The manager highlights NOV's resilience in a challenging market, indicating confidence in its future prospects and the value it brings to the portfolio.


