Stock Analiz

NOV Inc. NOV

Oil and Gas Field Machinery · data as of November 13, 2026

$18.09Market cap $6.4B
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NOV Inc. (NOV) is a consumer discretionary company listed in the US with a market value of about $6.4B. In the twelve months to September 30, 2026 it had revenue of $8.7B and net income of $143M, a net margin of 1.6%.

Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).

Key numbers: a P/E of 44.1, a price to free cash flow of 23.9, 5-year revenue growth of 8% a year, a 5-year average ROIC of 4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 37% below the current price.

Score: 1.6 / 5

Value0/5
Future growth0/5
Track record0/5
Financial health4/5
Shareholder returns4/5

Checks passed

  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times
  • Liabilities below 60% of assets
  • Pays a dividend
  • Share count down over 3 years (buybacks)
  • Dividend 3 years in a row
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving

Valuation

P/E (TTM)44.1
Forward P/E15.2
P/FCF23.9
P/S0.7
P/B1.0
EV/EBITDA8.9
PEG—
Dividend yield2.00%
FCF yield4.2%
Shareholder yield6.9%
Intrinsic value vs. price−37%

Growth and quality

Revenue growth (1 yr)-1.4%
Revenue growth (5 yrs, per year)7.5%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)3.6%
ROIC (5-yr avg.)3.9%
Profitable years (of last 10)4
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$8.7B$8.7B$8.9B$8.6B$7.2B$5.5B$6.1B$8.5B$8.5B$7.3B$7.3B
Net income$143M$145M$635M$993M$155M-$250M-$2.5B-$6.1B-$31M-$237M-$2.4B
Free cash flow$270M$876M$953M-$140M-$393M$90M$700M$481M$277M$640M$676M
EPS (diluted)$0.41$0.39$1.60$2.50$0.39$-0.65$-6.62$-15.96$-0.08$-0.63$-6.41
Net margin1.6%1.7%7.2%11.6%2.1%-4.5%-41.7%-71.9%-0.4%-3.2%-33.3%
ROIC—4.7%7.9%6.2%2.4%-1.5%-29.5%-57.6%1.0%-1.0%-13.0%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 20 analysts is $22.25, 23% above the current price; targets range from $18.00 to $26.00; the consensus rating is “Buy”; expected EPS is $0.91 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is NOV’s P/E ratio?

About 44.1, based on the last twelve months of diluted earnings per share (forward P/E about 15.2).

Is NOV stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 37% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does NOV pay a dividend?

Yes. The dividend yield is about 2.00%, and it has paid dividends for 10 years in our data.

Is NOV a good stock to buy?

We do not give buy or sell advice. NOV scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.