(NOV) NOV - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US62955J1034

NOV: Oil And Gas Equipment, Drilling Equipment, Energy Technologies

NOV Inc. (NYSE:NOV) is a global leader in the design, construction, manufacturing, and sale of advanced systems, components, and products for the oil and gas drilling and production sectors, as well as industrial and renewable energy markets. The company operates through two primary segments: Energy Equipment and Energy Products and Services. Its product portfolio includes solids control and waste management equipment, managed pressure drilling systems, drilling fluids, premium drillpipe, wired pipe, and drilling optimization services. Additionally, NOV provides tubular inspection and coating services, instrumentation, downhole tools, and drill bits. The company also specializes in hydraulic fracture stimulation technologies, including downhole multistage fracturing tools, pressure pumping trucks, blenders, sanders, hydration and injection units, flowline, and manifolds. Furthermore, NOV offers coiled tubing units, wireline units and tools, connections, and liner hangers, as well as onshore production solutions such as composite pipe, surface transfer and progressive cavity pumps, and artificial lift systems. For offshore production, the company provides floating production systems and subsea production technologies. Beyond energy, NOV manufactures industrial pumps and mixers. Other key offerings include substructures, derricks, masts, cranes, jacking systems, pipe handling systems, mud pumps, pressure control equipment, drives and generators, rig instrumentation and control systems, mooring and anchor systems, and equipment components for offshore wind construction vessels. The company also provides pipelay and construction systems, spare parts, repair services, rentals, remote equipment monitoring, technical support, field service, and customer training. Formerly known as National Oilwell Varco, Inc., NOV Inc. was founded in 1862 and is headquartered in Houston, Texas. Web URL: https://www.nov.com.

NOV Inc. is poised for a challenging yet potentially stabilizing three-month period. Technically, the stock is currently trading below its 20-day and 50-day moving averages, indicating near-term downward pressure. However, the 200-day moving average of 15.61 could act as a support level if the price rebounds. The Average True Range (ATR) of 0.69 suggests moderate volatility, which may persist in the coming months. Fundamentally, the companys low price-to-earnings (P/E) ratio of 7.68 and price-to-book (P/B) ratio of 0.73 indicate undervaluation relative to its peers. The forward P/E of 8.83 signals expectations of modest earnings growth. With a return on equity (RoE) of 9.88%, the company maintains profitability, though it faces headwinds from the cyclical nature of the energy sector. Overall, the next quarter may see NOVs stock price oscillate within a narrow range, with potential downside limited by its attractive valuations and upside driven by any positive macroeconomic developments in the energy industry.

Additional Sources for NOV Stock

NOV Stock Overview

Market Cap in USD 4,468m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception 1996-10-28

NOV Stock Ratings

Growth Rating -2.57
Fundamental 60.0
Dividend Rating 59.6
Rel. Strength -26.1
Analysts 3.54/5
Fair Price Momentum 9.99 USD
Fair Price DCF 65.72 USD

NOV Dividends

Dividend Yield 12m 2.12%
Yield on Cost 5y 2.44%
Annual Growth 5y 40.63%
Payout Consistency 82.5%

NOV Growth Ratios

Growth Correlation 3m -78.1%
Growth Correlation 12m -90.1%
Growth Correlation 5y 50.4%
CAGR 5y 0.22%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -0.54
Alpha -43.98
Beta 1.038
Volatility 53.88%
Current Volume 4366.7k
Average Volume 20d 3687.9k
What is the price of NOV stocks?
As of May 09, 2025, the stock is trading at USD 12.42 with a total of 4,366,660 shares traded.
Over the past week, the price has changed by +4.55%, over one month by +11.79%, over three months by -21.61% and over the past year by -33.09%.
Is NOV a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, NOV (NYSE:NOV) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 60.00 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOV as of May 2025 is 9.99. This means that NOV is currently overvalued and has a potential downside of -19.57%.
Is NOV a buy, sell or hold?
NOV has received a consensus analysts rating of 3.54. Therefor, it is recommend to hold NOV.
  • Strong Buy: 5
  • Buy: 7
  • Hold: 9
  • Sell: 2
  • Strong Sell: 1
What are the forecast for NOV stock price target?
According to ValueRays Forecast Model, NOV NOV will be worth about 11 in May 2026. The stock is currently trading at 12.42. This means that the stock has a potential downside of -11.35%.
Issuer Forecast Upside
Wallstreet Target Price 16.6 33.6%
Analysts Target Price 17.5 40.9%
ValueRay Target Price 11 -11.4%