Financhill
Buy
55

NOV Quote, Financials, Valuation and Earnings

Last price:
$14.90
Seasonality move :
7.12%
Day range:
$14.60 - $15.04
52-week range:
$13.95 - $21.23
Dividend yield:
1.85%
P/E ratio:
5.49x
P/S ratio:
0.66x
P/B ratio:
0.91x
Volume:
2.4M
Avg. volume:
4.4M
1-year change:
-27.68%
Market cap:
$5.9B
Revenue:
$8.6B
EPS (TTM):
$2.71

Analysts' Opinion

  • Consensus Rating
    NOV has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 10 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $19.46, NOV has an estimated upside of 30.68% from its current price of $14.89.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 19.41% downside risk from its current price of $14.89.

Fair Value

  • According to the consensus of 17 analysts, NOV has 30.68% upside to fair value with a price target of $19.46 per share.

NOV vs. S&P 500

  • Over the past 5 trading days, NOV has overperformed the S&P 500 by 1.92% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NOV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NOV has grown year-over-year revenues for 12 quarters straight. In the most recent quarter NOV reported revenues of $2.2B.

Earnings Growth

  • NOV has grown year-over-year earnings for 2 quarters straight. In the most recent quarter NOV reported earnings per share of $0.33.
Enterprise value:
6.7B
EV / Invested capital:
--
Price / LTM sales:
0.66x
EV / EBIT:
7.79x
EV / Revenue:
0.75x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
8.55x
Price / Operating cash flow:
7.57x
Enterprise value / EBITDA:
5.62x
Gross Profit (TTM):
$2B
Return On Assets:
9.61%
Net Income Margin (TTM):
12.05%
Return On Equity:
17.26%
Return On Invested Capital:
13.47%
Operating Margin:
8.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.7B $8.3B $8.9B $2.2B $2.2B
Gross Profit $1.1B $1.8B $2B $468M $469M
Operating Income $87M $652M $830M $183M $194M
EBITDA $444M $1B $1.2B $256M $281M
Diluted EPS $0.03 $1.26 $2.71 $0.29 $0.33
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $5.4B $4.9B $5.2B $5.7B $5.9B
Total Assets $10.2B $9.6B $9.8B $10.5B $11.4B
Current Liabilities $1.9B $1.9B $2.2B $2.4B $2.3B
Total Liabilities $4.6B $4.5B $4.8B $4.9B $4.9B
Total Equity $5.5B $5.1B $4.9B $5.6B $6.5B
Total Debt $1.8B $1.7B $1.7B $1.7B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$297M -$80M $1.1B $40M $359M
Cash From Investing -$267M -$276M -$390M -$83M -$82M
Cash From Financing -$89M -$130M -$232M -$33M -$122M
Free Cash Flow -$509M -$353M $781M -$34M $277M
NOV
Sector
Market Cap
$5.9B
$68.4M
Price % of 52-Week High
70.14%
66.09%
Dividend Yield
1.85%
0%
Shareholder Yield
--
5.18%
1-Year Price Total Return
-27.68%
-17.14%
Beta (5-Year)
1.656
1.050
Dividend yield:
1.85%
Annualized payout:
$0.20
Payout ratio:
9.13%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $14.64
200-day SMA
Sell
Level $17.38
Bollinger Bands (100)
Sell
Level 15.04 - 17
Chaikin Money Flow
Buy
Level 430.9M
20-day SMA
Buy
Level $14.67
Relative Strength Index (RSI14)
Sell
Level 48.65
ADX Line
Buy
Level 34.05
Williams %R
Sell
Level -18.1818
50-day SMA
Sell
Level $15.45
MACD (12, 26)
Sell
Level -0.23
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -138.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1319)
Buy
CA Score (Annual)
Level (0.2616)
Sell
Beneish M-Score (Annual)
Level (-2)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.0212)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NOV (formerly National Oilwell Varco) is a leading supplier of oil and gas drilling rig equipment and products, such as downhole tools, drill pipe, and well casing. The company operates on a global scale, with international markets contributing nearly two thirds of its annual revenue.

Stock Forecast FAQ

In the current month, NOV has received 6 Buy ratings 10 Hold ratings, and 1 Sell ratings. The NOV average analyst price target in the past 3 months is $19.46.

  • Where Will NOV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NOV share price will rise to $19.46 per share over the next 12 months.

  • What Do Analysts Say About NOV?

    Analysts are divided on their view about NOV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NOV is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is NOV's Price Target?

    The price target for NOV over the next 1-year time period is forecast to be $19.46 according to 17 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is NOV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NOV is a Hold. 10 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NOV?

    You can purchase shares of NOV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NOV shares.

  • What Is The NOV Share Price Today?

    NOV was last trading at $14.90 per share. This represents the most recent stock quote for NOV. Yesterday, NOV closed at $14.89 per share.

  • How To Buy NOV Stock Online?

    In order to purchase NOV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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