NOV
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive fair value; forward P/E of 15.29 suggests expected earnings recovery.
- P/S under 1.0
- P/B near 1.0
- Price significantly exceeds Graham Number ($9.89)
- Trailing P/E is excessive (81.84)
Growth metrics are currently negative, making the 'future' score dependent on sector recovery.
- Forward P/E is reasonable
- PEG ratio of 1.24 is moderate
- Negative YoY and Q/Q revenue growth
- Severe earnings contraction (-73.70%)
Price action has been bullish despite deteriorating fundamental earnings performance.
- Strong 1Y and 6M price appreciation
- Consistent earnings misses over the last 4 quarters
- High volatility in EPS surprises
The company is financially stable and not at risk of insolvency.
- Piotroski F-Score 8/9
- Low leverage (Debt/Equity 0.37)
- High Current Ratio (2.47)
- Altman Z-Score not provided
Dividend is likely to be cut or suspended given it exceeds total earnings.
- Positive yield (1.54%)
- Payout ratio of 210% is fundamentally unsustainable
- Dividend strength score 10/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NOV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NOV
NOV Inc.
Primary
|
+40.2% | +31.1% | +83.1% | +36.6% | +8.8% | +1.2% |
|
MTDR
Matador Resources Company
Peer
|
+156.8% | +37.8% | +58.2% | +61.2% | -3.0% | +4.1% |
|
FRO
Frontline plc
Peer
|
+572.9% | +190.6% | +127.7% | +56.0% | +5.5% | -4.2% |
|
NFG
National Fuel Gas Company
Peer
|
+95.1% | +68.2% | +12.6% | +7.7% | -10.2% | -5.3% |
|
NE
Noble Corporation plc
Peer
|
+138.8% | +54.5% | +149.9% | +76.9% | +4.0% | +4.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NOV
NOV Inc.
|
NEUTRAL | $7.34B | 81.84 | 1.5% | 1.0% | $20.46 | |
|
MTDR
Matador Resources Company
|
NEUTRAL | $7.82B | 10.33 | 15.0% | 20.8% | $62.9 | Compare |
|
FRO
Frontline plc
|
NEUTRAL | $7.92B | 20.94 | 15.6% | 19.3% | $35.59 | Compare |
|
NFG
National Fuel Gas Company
|
BULLISH | $8.02B | 11.4 | 20.7% | 27.5% | $84.38 | Compare |
|
NE
Noble Corporation plc
|
NEUTRAL | $8.14B | 35.69 | 5.0% | 7.6% | $51.03 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
NOV provides comprehensive equipment and technology for the upstream oil and gas industry, with financial performance directly linked to global drilling activity and commodity prices. The company is exposed to significant operational risks stemming from industry volatility, fluctuations in rig counts, and geopolitical influences on oil and gas pricing.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NOV from our newsroom.