(NOV) NOV - Ratings and Ratios
Drilling Systems, Oil Equipment, Renewable Gear, Pumps, Drill Bits
NOV EPS (Earnings per Share)
NOV Revenue
Description: NOV NOV
NOV Inc. is a leading global provider of systems, components, and products for the oil and gas industry, as well as the industrial and renewable energy sectors. The companys diverse product portfolio is designed to support drilling, production, and processing operations, and includes equipment and services for both onshore and offshore applications.
The companys two main segments, Energy Equipment and Energy Products and Services, offer a range of products and services that cater to different aspects of the energy industry. Energy Equipment provides equipment and systems for drilling, production, and processing, while Energy Products and Services offers a range of products and services that support drilling, completion, and production operations.
Some key performance indicators (KPIs) that can be used to evaluate NOV Inc.s performance include revenue growth, EBITDA margin, and return on equity (ROE). With a ROE of 9.18%, the company demonstrates a reasonable return on shareholder equity. Additionally, the companys dividend yield and payout ratio can be examined to assess its ability to generate cash returns for shareholders.
To further analyze NOV Inc.s prospects, its essential to examine industry trends, such as the demand for oil and gas equipment and services, and the companys market share. The global energy industry is shifting towards more sustainable and efficient operations, and NOV Inc.s product portfolio and services can be assessed in the context of this trend. Key metrics such as the companys order backlog, capital expenditure, and research and development expenses can provide insights into its ability to adapt to changing market conditions.
From a valuation perspective, NOV Inc.s price-to-earnings (P/E) ratio of 9.20 and forward P/E ratio of 12.02 can be compared to industry peers to determine whether the stock is undervalued or overvalued. The companys market capitalization of $5.15 billion and enterprise value can also be examined to assess its size and leverage.
NOV Stock Overview
| Market Cap in USD | 4,527m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1996-10-28 |
NOV Stock Ratings
| Growth Rating | -21.4% |
| Fundamental | 68.1% |
| Dividend Rating | 69.9% |
| Return 12m vs S&P 500 | -34.2% |
| Analyst Rating | 3.54 of 5 |
NOV Dividends
| Dividend Yield 12m | 3.73% |
| Yield on Cost 5y | 4.56% |
| Annual Growth 5y | 40.63% |
| Payout Consistency | 82.5% |
| Payout Ratio | 35.7% |
NOV Growth Ratios
| Growth Correlation 3m | -23.7% |
| Growth Correlation 12m | -81.6% |
| Growth Correlation 5y | 25.3% |
| CAGR 5y | 3.53% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | -0.88 |
| Alpha | -39.94 |
| Beta | 1.038 |
| Volatility | 43.53% |
| Current Volume | 2821.5k |
| Average Volume 20d | 3055.3k |
| Stop Loss | 12.8 (-3.7%) |
| Signal | 0.14 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (471.0m TTM) > 0 and > 6% of Revenue (6% = 527.4m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 3.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 40.30% (prev 40.50%; Δ -0.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1.28b > Net Income 471.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.29b) to EBITDA (1.05b) ratio: 1.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (376.0m) change vs 12m ago -5.29% (target <= -2.0% for YES) |
| Gross Margin 21.10% (prev 24.04%; Δ -2.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.58% (prev 78.72%; Δ -1.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.84 (EBITDA TTM 1.05b / Interest Expense TTM 89.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.17
| (A) 0.31 = (Total Current Assets 5.78b - Total Current Liabilities 2.24b) / Total Assets 11.36b |
| (B) -0.05 = Retained Earnings (Balance) -582.0m / Total Assets 11.36b |
| (C) 0.06 = EBIT TTM 698.0m / Avg Total Assets 11.33b |
| (D) -0.12 = Book Value of Equity -578.0m / Total Liabilities 4.80b |
| Total Rating: 2.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.13
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 17.22% = 5.0 |
| 3. FCF Margin 10.34% = 2.59 |
| 4. Debt/Equity 0.28 = 2.46 |
| 5. Debt/Ebitda 1.75 = 0.49 |
| 6. ROIC - WACC -0.75% = -0.94 |
| 7. RoE 7.29% = 0.61 |
| 8. Rev. Trend 63.28% = 3.16 |
| 9. Rev. CAGR 5.49% = 0.69 |
| 10. EPS Trend 22.89% = 0.57 |
| 11. EPS CAGR 58.16% = 2.50 |
What is the price of NOV shares?
Over the past week, the price has changed by +1.45%, over one month by +2.00%, over three months by +10.77% and over the past year by -23.08%.
Is NOV a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NOV is around 12.25 USD . This means that NOV is currently overvalued and has a potential downside of -7.83%.
Is NOV a buy, sell or hold?
- Strong Buy: 5
- Buy: 7
- Hold: 9
- Sell: 2
- Strong Sell: 1
What are the forecasts/targets for the NOV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.4 | 15.7% |
| Analysts Target Price | 16.6 | 24.8% |
| ValueRay Target Price | 13.5 | 1.7% |
Last update: 2025-08-21 11:29
NOV Fundamental Data Overview
CCE Cash And Equivalents = 1.08b USD (last quarter)
P/E Trailing = 10.0744
P/E Forward = 11.4943
P/S = 0.515
P/B = 0.696
P/EG = 0.2683
Beta = 1.325
Revenue TTM = 8.79b USD
EBIT TTM = 698.0m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 1.69b USD (from longTermDebt, last quarter)
Short Term Debt = 141.0m USD (from shortTermDebt, last quarter)
Debt = 1.83b USD (Calculated: Short Term 141.0m + Long Term 1.69b)
Net Debt = 1.29b USD (from netDebt column, last quarter)
Enterprise Value = 5.28b USD (4.53b + Debt 1.83b - CCE 1.08b)
Interest Coverage Ratio = 7.84 (Ebit TTM 698.0m / Interest Expense TTM 89.0m)
FCF Yield = 17.22% (FCF TTM 909.0m / Enterprise Value 5.28b)
FCF Margin = 10.34% (FCF TTM 909.0m / Revenue TTM 8.79b)
Net Margin = 5.36% (Net Income TTM 471.0m / Revenue TTM 8.79b)
Gross Margin = 21.10% ((Revenue TTM 8.79b - Cost of Revenue TTM 6.93b) / Revenue TTM)
Tobins Q-Ratio = -9.13 (set to none) (Enterprise Value 5.28b / Book Value Of Equity -578.0m)
Interest Expense / Debt = 1.20% (Interest Expense 22.0m / Debt 1.83b)
Taxrate = 23.59% (from yearly Income Tax Expense: 196.0m / 831.0m)
NOPAT = 533.4m (EBIT 698.0m * (1 - 23.59%))
Current Ratio = 2.58 (Total Current Assets 5.78b / Total Current Liabilities 2.24b)
Debt / Equity = 0.28 (Debt 1.83b / last Quarter total Stockholder Equity 6.56b)
Debt / EBITDA = 1.75 (Net Debt 1.29b / EBITDA 1.05b)
Debt / FCF = 2.01 (Debt 1.83b / FCF TTM 909.0m)
Total Stockholder Equity = 6.46b (last 4 quarters mean)
RoA = 4.15% (Net Income 471.0m, Total Assets 11.36b )
RoE = 7.29% (Net Income TTM 471.0m / Total Stockholder Equity 6.46b)
RoCE = 8.56% (Ebit 698.0m / (Equity 6.46b + L.T.Debt 1.69b))
RoIC = 6.52% (NOPAT 533.4m / Invested Capital 8.18b)
WACC = 7.27% (E(4.53b)/V(6.36b) * Re(9.84%)) + (D(1.83b)/V(6.36b) * Rd(1.20%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -30.0 | Cagr: -0.72%
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.80% ; FCFE base≈733.4m ; Y1≈481.5m ; Y5≈220.2m
Fair Price DCF = 8.89 (DCF Value 3.30b / Shares Outstanding 371.4m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 63.28 | Revenue CAGR: 5.49%
Rev Growth-of-Growth: -10.47
EPS Correlation: 22.89 | EPS CAGR: 58.16%
EPS Growth-of-Growth: -119.9
Additional Sources for NOV Stock
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Fund Manager Positions: Dataroma | Stockcircle