Inside the research
NOV Inc.
NOV Research profile · latest available data
Price overview
$19.86
▼ -0.04 (-0.2%)
| 52w hi | $21.62 |
|---|---|
| 52w lo | $12.04 |
| Vol | 2.82M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.33
| Short | +0.32 |
|---|---|
| Medium | +0.45 |
| Long | +0.12 |
computed 2026-09-27
Key fundamentals
NOV Inc.
Energy · Oil & Gas Equipment & Services
| Market cap | $7.08B |
|---|---|
| Enterprise value | $8.30B |
| Trailing P/E | 73.56x |
| Forward P/E | 15.52x |
| EV / EBITDA | 8.41x |
| P / S (ttm) | 0.82x |
| Profit margin | 1.1% |
| Return on equity | 1.5% |
| Revenue growth | -2.5% |
| Earnings growth | +7.6% |
| Debt / equity | 37.15 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.09 | |
| Technical | +0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independent drilling and intervention downhole tools equipment; frac plugs, frac sleeves, toe initiation burst port systems, and recyclable setting tools; electric submersible pumps, high viscosity pumps, and surface pumps; tubular coating and inspection services for drill-pipe and other oil country tubular goods; solids control and waste management equipment and services; data and digital solutions; precision-engineered drill pipe and drill-stem equipment; connectors and integral thread solutions, including conductor strings, surface casing, and liners; and composite pipe, tanks, and structures. Its Energy Equipment segment provides drilling equipment, such as land rigs, complete offshore drilling packages, and rig components; capital equipment, related consumables, and digital products for hydraulic stimulation, coiled tubing, and wireline services; marine and construction solutions; processing solutions for the separation and treatment of oil, gas, solids, seawater, and produced water production; flexible subsea pipe systems; cavity pumps, specialized mixers and heat exchangers; and reciprocating, multistage, and progressive cavity pumps, midstream products, including closures, transfer pumps, chokes and valves, as well as artificial lift support systems that include production BOPs and stuffing boxes. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.
Risk Metrics
| Beta vs SPX | 1.14 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 39.9% |
| Annual ret | +16.0% |
| Sharpe | 0.40 |
| Max DD | -33.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-05-22 | Shareholder Vote, Other Material Event… | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-04-15 | Earnings Release, Exhibits | read |
| 2026-03-18 | Officer / Director Change | read |
| 2026-02-20 | Officer / Director Change | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-11-20 | Officer / Director Change, Exhibits | read |
| 2025-10-28 | Earnings Release, Officer / Director Change… | read |
| 2025-07-29 | Earnings Release, Exhibits | read |
| 2025-05-22 | Shareholder Vote, Other Material Event… | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 96.0% |
| HHI | 3,450 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Norges Bank (Norway sovereign) | $569.20M | 30.68M |
| State Street Corp | $227.91M | 12.29M |
| AQR Capital Management | $160.96M | 8.68M |
| Millennium Management | $48.03M | 2.59M |
| Bridgewater Associates | $36.06M | 1.94M |
| Capital Research / Capital World | $23.97M | 1.29M |
| Citadel Advisors | $17.40M | 937.77K |
| Fidelity / FMR LLC | $1.35M | 72.73K |
| T. Rowe Price Group | $275.85K | 14.87M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.83% |
|---|---|
| $ / share (TTM) | $0.16 |
| 5y CAGR | +59.1% |
Annual dividend per share
| 2021 | $0.05 |
|---|---|
| 2022 | $0.20 |
| 2023 | $0.20 |
| 2024 | $0.28 |
| 2025 | $0.51 |
| 2026 | $0.09 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.74B | -0.7% | |
| Gross profit | $1.83B | -4.9% | |
| Operating income | $651.00M | -10.8% | |
| Net income | $635.00M | -7.3% | |
| Cash from ops | $143.00M | -19.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $19.80 | $20.13 | $19.61 | $19.86 | 2.82M |
| Sep 24 | $20.48 | $20.54 | $19.86 | $19.90 | 3.29M |
| Sep 23 | $20.28 | $20.62 | $20.06 | $20.28 | 1.89M |
| Sep 22 | $19.92 | $20.61 | $19.81 | $20.18 | 2.81M |
| Sep 21 | $20.05 | $20.34 | $19.73 | $20.15 | 2.62M |
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