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Company Analysis

NOV Inc. NOV

A comprehensive view of key metrics, scores, and financial health for NOV Inc.

Overview of NOV Inc.

NOV NYQ
Energy Oil & Gas Equipment & Services Mid Cap
NOV Inc. (NOV), is a Mid Cap company, in the Oil & Gas Equipment & Services industry, last closed at $18.43, about 37.3% undervalued vs fair value, +26.2% 1Y return, placing in the top 25% of its sector.
$18.43
-1.55%
As of March 13, 2026
Previous close • Vol 90d: 38.6%
52-Week Range
Market Cap
$6.69B
Enterprise Value
$7.48B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nov.com
HQ Houston, TX
Employees 31,605
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$22
$25
$29
Current: $18.43 +37% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-1.4%%
Gross Profit
$1.8B
-12.1%%
Operating Income
$564.0M
-35.6%%
EBITDA
None
-35.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
6.04x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$505.0M
57.6% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NOV Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NOV's balance between Growth (25.6%), Profitability (27.6%), and Safety (46.8%). Growth 26% Safety 47% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
36
Key Signals
Rev Growth YoY -1.4% 44p Revenue CAGR 3Y 6.5% 28p TSR 10.6% 61p EPS CAGR 3Y -0.6% 37p EPS Growth YoY -75.9% 18p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (1.50, 81th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-75.9%)

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NOV Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.31
- - -
+37.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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