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
Vol2.82M
As of25 Sep 2026

The Verdict

Hold

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/E73.56x
Forward P/E15.52x
EV / EBITDA8.41x
P / S (ttm)0.82x
Profit margin1.1%
Return on equity1.5%
Revenue growth-2.5%
Earnings growth+7.6%
Debt / equity37.15

Layer Breakdown

LayerRawContribution
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.

United States · www.nov.com

Risk Metrics

Beta vs SPX1.14
Corr SPX0.46
Annual vol39.9%
Annual ret+16.0%
Sharpe0.40
Max DD-33.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-29Earnings Release, Exhibitsread
2026-05-22Shareholder Vote, Other Material Event…read
2026-04-28Earnings Release, Exhibitsread
2026-04-15Earnings Release, Exhibitsread
2026-03-18Officer / Director Changeread
2026-02-20Officer / Director Changeread
2026-02-05Earnings Release, Exhibitsread
2025-11-20Officer / Director Change, Exhibitsread
2025-10-28Earnings Release, Officer / Director Change…read
2025-07-29Earnings Release, Exhibitsread
2025-05-22Shareholder Vote, Other Material Event…read
2025-04-29Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share96.0%
HHI3,450 (concentrated)

Top Holders

HolderValueShares
Norges Bank (Norway sovereign)$569.20M30.68M
State Street Corp$227.91M12.29M
AQR Capital Management$160.96M8.68M
Millennium Management$48.03M2.59M
Bridgewater Associates$36.06M1.94M
Capital Research / Capital World$23.97M1.29M
Citadel Advisors$17.40M937.77K
Fidelity / FMR LLC$1.35M72.73K
T. Rowe Price Group$275.85K14.87M

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

DateFormDoc
2026-07-314view
2026-07-2910-Qview
2026-07-298-Kview
2026-06-2211-Kview
2026-05-224view
2026-05-228-Kview
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-04-288-Kview
2026-04-2810-Qview

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%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$19.80$20.13$19.61$19.862.82M
Sep 24$20.48$20.54$19.86$19.903.29M
Sep 23$20.28$20.62$20.06$20.281.89M
Sep 22$19.92$20.61$19.81$20.182.81M
Sep 21$20.05$20.34$19.73$20.152.62M

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