NOV Share Price | NOV, Inc. Stock Analysis & Recommendation

Q: How big is NOV, Inc.?

As of Jun 18, NOV, Inc. has a market capitalization of 5,185.19 million, categorizing it as a Mid Cap company.As of Jun 18, the sum of Net Sales for the latest four quarters is 8,812.00 million, while the sum of Net Profit for the same period is 588.00 million.As of Dec 24, the reporting period shows Shareholder's Funds at 6,376.00 million and Total Assets at 11,361.00 million.

Q: What does NOV, Inc. do?

Overview:NOV, Inc. is an oilfield equipment manufacturer and technology provider operating in the oil industry, classified as a mid-cap company.Financial Snapshot:Most recent Net Sales: 2,101 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 74 Million (Quarterly Results - Mar 2025) Market-cap: USD 5,185.19 Million (Mid Cap)Key Metrics:P/E: 8.00 Dividend Yield: 387.31% Debt Equity: 0.11 Return on Equity: 8.95% Price to Book: 0.81 Contact Details:Address: 7909 PARKWOOD CIRCLE DR, HOUSTON TX: 77036 Tel: 1 713 3753700 Website: http://www.nov.com

Q: Is NOV, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for NOV, Inc. has moved from attractive to fair, indicating a shift towards a more cautious outlook. The company appears fairly valued based on its current metrics. Key ratios include a P/E ratio of 8, a Price to Book Value of 0.74, and an EV to EBITDA of 4.00, which suggest that the stock is trading at a discount relative to its earnings and book value.In comparison to its peers, NOV, Inc. has a P/E ratio that is higher than Weatherford International plc at 7.99 but lower than Cactus, Inc. at 15.00, indicating a mixed competitive positioning. Additionally, the EV to EBITDA ratio of 4.00 is competitive against peers like Weatherford, which stands at 4.37. Over the past year, NOV, Inc. has underperformed the S&P 500, with a return of -18.95% compared to the index's 14.08%, reinforcing the notion that the stock may not be a compelling buy at this time.

Q: Is NOV, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for NOV, Inc. has changed from sideways to mildly bearish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum, but the daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands show a bullish signal weekly but a mildly bearish signal monthly, which adds to the mixed signals. Overall, the strength of the bearish stance is supported by the lack of clear trends in the Dow Theory and the KST being bearish monthly.In terms of performance, NOV, Inc. has outperformed the S&P 500 over the past week and month, returning 5.73% and 7.66% respectively, while the S&P 500 returned 0.71% and 1.92%. However, over longer periods, such as year-to-date and one year, NOV has underperformed significantly compared to the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

979.01 k

Shareholding (Dec 2025)

FII

11.49%

Held by 169 FIIs

DII

25.86%

Held by 105 DIIs

Promoter

0.00%

How big is NOV, Inc.?

22-Jun-2025

As of Jun 18, NOV, Inc. has a market capitalization of $5,185.19 million, with net sales of $8,812.00 million and net profit of $588.00 million over the latest four quarters.

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What does NOV, Inc. do?

22-Jun-2025

NOV, Inc. is a mid-cap oilfield equipment manufacturer and technology provider, with recent net sales of $2.1 billion and a net profit of $74 million. The company has a market cap of $5.2 billion and key metrics include a P/E ratio of 8.00 and a dividend yield of 387.31%.

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Who are in the management team of NOV, Inc.?

22-Jun-2025

As of March 2022, the management team of NOV, Inc. includes Clay Williams as Chairman, President, and CEO, with Greg Armstrong as Lead Independent Director and independent directors Marcela Donadio, Ben Guill, James Hackett, and David Harrison.

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Is NOV, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, NOV, Inc. is fairly valued with a P/E ratio of 8 and an EV to EBITDA of 4.00, showing mixed competitive positioning compared to peers, and has underperformed the S&P 500 with a return of -18.95%.

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Is NOV, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, NOV, Inc. shows a mildly bearish trend with mixed technical signals, having outperformed the S&P 500 in the short term but significantly underperformed over longer periods.

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Compare NOV, Inc. with Similar Stocks

TechnipFMC plc Halliburton Co.Weatherford International plc

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 45.36%

Flat results in Jun 25

With ROCE of 14.15%, it has a fair valuation with a 0.76 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 6,556 Million (Small Cap)

P/E

22.00

Industry P/E

Dividend Yield

315.35%

Debt Equity

0.04

Return on Equity

4.75%

Price to Book

1.05

Revenue and Profits:

Net Sales:

2,277 Million

(Quarterly Results - Dec 2025)

Net Profit:

-81 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.47%

6 Months

49.89%

1 Year

59.53%

2 Years

4.48%

3 Years

7.17%

4 Years

0.72%

5 Years

49.89%

NOV, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.55%

EBIT Growth (5y)

28.43%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.08

Tax Ratio

25.29%

Dividend Payout Ratio

77.58%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.81%

ROE (avg)

6.27%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

8.44

EV to EBITDA

5.86

EV to Capital Employed

1.04

EV to Sales

0.78

PEG Ratio

Dividend Yield

315.35%

ROCE (Latest)

12.36%

ROE (Latest)

4.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 96 Schemes (62.63%)

Foreign Institutions

Held by 169 Foreign Institutions (11.49%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

2,277.00

2,304.00

-1.17%

Operating Profit (PBDIT) excl Other Income

268.00

287.00

-6.62%

Interest

22.00

24.00

-8.33%

Exceptional Items

-88.00

-6.00

-1,366.67%

Consolidate Net Profit

-81.00

161.00

-150.31%

Operating Profit Margin (Excl OI)

78.20%

86.40%

-0.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -1.17% vs -1.45% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -150.31% vs -72.94% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

8,744.00

8,865.00

-1.36%

Operating Profit (PBDIT) excl Other Income

1,032.00

1,339.00

-22.93%

Interest

88.00

91.00

-3.30%

Exceptional Items

-182.00

23.00

-891.30%

Consolidate Net Profit

151.00

635.00

-76.22%

Operating Profit Margin (Excl OI)

77.40%

112.40%

-3.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -1.36% vs 3.42% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -76.22% vs -35.53% in Dec 2024

All Annual Results

Company CV

About NOV, Inc.

NOV, Inc.

Oil

Nov Inc., formerly National Oilwell Varco, Inc., is an oilfield equipment manufacturer and technology provider. The Company operates through four segments: Rig Technologies, Wellbore Technologies and Completion & Production Solutions. The Rig Technologies segment designs, manufactures, sells, and supports land rigs, offshore drilling equipment packages, and drilling rig components. The Wellbore Technologies segment designs, manufactures, rents and sells a range of equipment and technologies used to perform drilling operations. The Completion & Production Solutions segment integrates technologies for well completions and oil and gas production.

Company Coordinates

Company Details

7909 PARKWOOD CIRCLE DR , HOUSTON TX : 77036

Tel: 1 713 3753700

http://www.nov.com

Registrar Details