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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 $20.29, about 24.7% undervalued vs fair value, +74.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 40.4× Rev Growth -1.4% ROE 2.3% Gross Margin 20.2% Div Yield 3.33%
$20.29
-2.55%
As of April 28, 2026
Previous close • Vol 90d: 37.1%
52-Week Range
Market Cap
$7.31B
Enterprise Value
$8.10B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Mar 27
Earnings Apr 27 Call: Apr 28

Fair Value Snapshot

Bear Base Bull
$22
$25
$29
Current: $20.29 +25% 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
52
/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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NOV's balance between Growth (26.3%), Profitability (27.5%), and Safety (46.2%). Growth 26% Safety 46% Profitability 28%

Click axes to expand details. Marker shows current allocation.

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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY -1.4% 46p Revenue CAGR 3Y 6.5% 28p TSR 10.6% 61p EPS CAGR 3Y -0.6% 40p EPS Growth YoY -75.9% 18p
Strengths
  • 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
65
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
- - -
+24.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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