NOV Inc. NOV
Composite 47/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 18/100 — a strong mark against it.
Balance-sheet strength ranks 65/100 — a moderate point in its favour. Momentum ranks 62/100 — a moderate point in its favour. Valuation ranks 60/100 — a slight point in its favour.
Growth ranks 18/100 — a strong mark against it. Quality ranks 30/100 — a moderate mark against it.
What the company does NOV Inc. designs and manufactures equipment and systems for oil and gas drilling, production, and renewable energy sectors, operating through Energy Equipment and Energy Products and Services segments.
Key financials NOV reports weak profitability metrics: ROE 1.5%, ROA 3.2%, net margin 1.1%, and revenue/EPS growth of -2.4%/-73.7%. Leverage is moderate (Debt/Equity 0.37), but interest coverage is low at 4.28 and payout ratio high at 155.6%.
Stock health Momentum is mixed: -5.13% over 3m, +4.86% over 6m, +54.18% over 12m, and -10.34% below its 52-week high. SIDERAVIA scores Quality 27.5 and Growth 12.6, while Valuation 60.0 and Strength 63.9 offer some balance.
Price vs fair value NOV trades at a PREMIUM of 35.70% to our fair-value estimate of 12.38 and a discount of 14.48% to the analyst 12-month target of 22.02. - Q2 earnings beat estimates despite revenue decline, cited as improving margins amid uneven trends (Zacks). - Analysts highlight potential resilience in oilfield equipment stocks amid industry headwinds (Zacks). - High valuation multiples (P/E 83.04, EV/EBITDA 11.49) may explain the premium to fair value.
Looking forward Forward P/E of 23.31 and PEG of 0.09 suggest improved earnings visibility, but weak fundamentals and high payout ratio warrant caution.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.