The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

NOV

Concerning the House

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.

United States · www.nov.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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%
Quotation

$20.64

-0.27 (-1.3%)

52w hi$21.36
52w lo$11.88
Vol1.81M
As ofAug 13
The Verdict

Hold

Our score +0.10

Short-0.01
Medium+0.23
Long+0.08

computed 2026-08-13

By the Numbers

NOV Inc.

Energy · Oil & Gas Equipment & Services

Market cap$7.36B
Enterprise value$8.67B
Trailing P/E76.44x
Forward P/E15.88x
EV / EBITDA8.79x
P / S (ttm)0.85x
Profit margin1.1%
Return on equity1.5%
Revenue growth-2.5%
Earnings growth+7.6%
Debt / equity37.15
Risk Metrics
Beta vs SPX1.15
Corr SPX0.47
Annual vol39.8%
Annual ret+14.8%
Sharpe0.37
Max DD-38.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.12
Sector+0.13
Technical+0.04
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$20.72$20.91$20.47$20.641.81M
Aug 12$20.97$21.03$20.58$20.912.05M
Aug 11$20.74$21.03$20.70$21.024.74M
Aug 10$19.86$20.84$19.80$20.703.75M
Aug 7$19.78$19.96$19.55$19.652.02M