NOV Inc.
NOV
Last
$18.97
Day
-0.1%
1y
+45.4%
5y
+39.6%
52w
-13.4%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-10-2717d
EMA 21
19.57
EMA 50
19.93
EMA 200
19.01
20d high
-9.9%
5y high
-23.2%
5y range
59th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-16
Hold
avoid
Signal
Strong Sell
Target
$20.04
Stop
$18.12
Stop distance
4.5%
Target vs last
+5.6%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- NOV Inc. is positioned well within the energy sector, focusing on innovative oil and gas equipment and services, which can benefit from increasing global energy demands.
- In Q2 2026, NOV reported a revenue of $2.134 billion, a 4% increase compared to the previous quarter.
- The company's gross margin improved significantly to 24.4%, up from 18.5% in the prior quarter.
Bear case
- Despite its potential, NOV faces significant challenges with a current score indicating a 'Strong Sell' due to bearish market trends.
- The trailing P/E ratio stands at 70.37, suggesting the stock may be overvalued compared to its earnings.
- In 2025, NOV's revenue decreased to $8.744 billion, reflecting a decline from $8.870 billion in 2024.
Fundamentals
| Market cap | $6.77B | Enterprise value | $7.99B | Trailing P/E | 70.33 | Forward P/E | 14.81 |
| PEG | 0.75 | Price / book | 1.09 | Beta | 0.98 | Dividend yield | 1.90% |
| Revenue growth | -2.5% | Earnings growth | 7.6% | Gross margin | 21.6% | Operating margin | 7.2% |
| Profit margin | 1.1% | ROE | 1.5% | ROA | 3.4% | Debt / equity | 0.37 |
| Current ratio | 2.42 | Free cash flow | $673.37M | Analyst recommendation | buy | Mean target | $22.13 |
| 52w high | $21.93 | 52w low | $12.29 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.2B | $2.2B |
| Op margin | 9.0% | 2.3% | 7.1% | 4.9% | 6.5% |
| Net income | $112M | $19.0M | -$78.0M | $42.0M | $108M |
| Gross margin | 24.4% | 18.5% | 20.3% | 18.9% | 20.4% |
| Gross profit | $521M | $379M | $462M | $412M | $446M |
| Operating income | $193M | $47.0M | $162M | $107M | $143M |
- Revenue +4% vs prior quarter ($2.1B vs $2.1B).
- Gross margin 24.4% (was 18.5% prior quarter).
- Operating margin expanded to 9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $8.7B | $8.9B | $8.6B | $7.2B |
| Op margin | 6.5% | 9.9% | 7.6% | 3.6% |
| Net income | $145M | $635M | $993M | $155M |
| Gross margin | 20.2% | 22.7% | 21.4% | 18.4% |
| Gross profit | $1.8B | $2.0B | $1.8B | $1.3B |
| Operating income | $564M | $876M | $651M | $264M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsNOV · daily-5.9% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin