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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 15.97
-1.48 %
$ 6.21 B
Market Cap
5.91
P/E
1. INTRINSIC VALUE

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control and waste management equipment and services; portable power generation products; drill and wired pipes; drilling optimization and automation services; tubular inspection, repair, and coating services; instrumentation; measuring and monitoring services; downhole and fishing tools; steerable technologies; and drill bits. The company offers equipment and technologies for hydraulic fracture stimulation, including downhole multistage fracturing tools, pressure pumping trucks, blenders, sanders, hydration and injection units, flowline, and manifolds; coiled tubing units, and wireline units and tools; connections and liner hangers; onshore production consists of composite pipe, surface transfer and progressive cavity pumps, and artificial lift systems; and offshore production, such as floating production systems and subsea production technologies, as well as manufactures industrial pumps and mixers.[ Read More ]

The intrinsic value of one NOV stock under the base case scenario is HIDDEN Compared to the current market price of 16 USD, NOV Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NOV

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FINANCIALS
8.57 B REVENUE
18.45%
651 M OPERATING INCOME
146.59%
993 M NET INCOME
540.65%
143 M OPERATING CASH FLOW
179.89%
-293 M INVESTING CASH FLOW
-23.11%
-103 M FINANCING CASH FLOW
-7.29%
2.19 B REVENUE
-1.13%
194 M OPERATING INCOME
-56.31%
130 M NET INCOME
-42.48%
359 M OPERATING CASH FLOW
-16.90%
-82 M INVESTING CASH FLOW
-96.47%
-122 M FINANCING CASH FLOW
21.79%
Balance Sheet Decomposition NOV Inc.
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Current Assets 5.84 B
Cash & Short-Term Investments 816 M
Receivables 2.64 B
Other Current Assets 2.38 B
Non-Current Assets 5.45 B
Long-Term Investments 211 M
PP&E 2.41 B
Other Non-Current Assets 2.83 B
Current Liabilities 2.44 B
Accounts Payable 904 M
Short-Term Debt 201 M
Other Current Liabilities 1.33 B
Non-Current Liabilities 2.62 B
Long-Term Debt 2.27 B
Other Non-Current Liabilities 347 M
EFFICIENCY
Earnings Waterfall NOV Inc.
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Revenue 8.57 B
Cost Of Revenue 8.74 B
Gross Profit -168 M
Operating Expenses 1.18 B
Operating Income 651 M
Other Expenses -342 M
Net Income 993 M
RATIOS
-1.96% GROSS MARGIN
-1.96%
7.59% OPERATING MARGIN
7.59%
11.58% NET MARGIN
11.58%
16.10% ROE
16.10%
8.79% ROA
8.79%
13.12% ROIC
13.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NOV Inc.
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Net Income 993 M
Depreciation & Amortization 302 M
Capital Expenditures -283 M
Stock-Based Compensation 66 M
Change in Working Capital -584 M
Others -725 M
Free Cash Flow -140 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NOV Inc.
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Wall Street analysts predict an average 1-year price target for NOV of $22 , with forecasts ranging from a low of $20 to a high of $25 .
NOV Lowest Price Target Wall Street Target
20 USD 25.23%
NOV Average Price Target Wall Street Target
22 USD 37.76%
NOV Highest Price Target Wall Street Target
25 USD 56.54%
4. DIVIDEND ANALYSIS
0.46% DIVIDEND YIELD
0.075 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership NOV Inc.
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Sold
0-3 MONTHS
2.86 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
61 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 07, 2024
Sell 477 K USD
Livingston Scott B.
See Remarks
- 28941
16.4946 USD
1 week ago
Nov 07, 2024
Sell 7.72 K USD
Livingston Scott B.
See Remarks
- 469
16.45 USD
1 week ago
Nov 07, 2024
Sell 1.2 M USD
Rovig Joseph W
President - Energy Equipment
- 73256
16.3956 USD
1 week ago
Nov 07, 2024
Sell 27.7 K USD
Novak Christy Lynn
VP, Corp. Controller, CAO
- 1680
16.5001 USD
1 week ago
Nov 07, 2024
Sell 646 K USD
Novak Christy Lynn
VP, Corp. Controller, CAO
- 39273
16.437 USD
1 week ago
Nov 07, 2024
Sell 248 K USD
Weinstock Craig L.
Sr. VP. & Gen. Counsel
- 15000
16.5201 USD
1 week ago
Nov 07, 2024
Sell 254 K USD
Weinstock Craig L.
Sr. VP. & Gen. Counsel
- 15481
16.394 USD
8 months ago
Feb 22, 2024
Sell 61 K USD
Novak Christy Lynn
VP, Corp. Controller, CAO
- 3500
17.425 USD
1 year ago
Feb 28, 2023
Sell 431 K USD
MATTSON ERIC L
Director
- 19660
21.9 USD
1 year ago
Feb 28, 2023
Sell 22.4 K USD
MATTSON ERIC L
Director
- 1021
21.905 USD
1 year ago
Feb 27, 2023
Sell 118 K USD
Novak Christy Lynn
VP, Corp. Controller, CAO
- 5404
21.8539 USD
1 year ago
Feb 27, 2023
Sell 91.9 K USD
Novak Christy Lynn
VP, Corp. Controller, CAO
- 4203
21.8702 USD
2 years ago
Nov 04, 2022
Sell 106 K USD
Novak Christy Lynn
VP, Corp. Controller, CAO
- 4575
23.1717 USD
2 years ago
Nov 01, 2022
Sell 56.9 K USD
Joseph Isaac H.
See Remarks
- 2500
22.77 USD
2 years ago
Sep 01, 2022
Sell 52.9 K USD
HARRISON DAVID D
director:
- 3112
17.012 USD
2 years ago
Aug 29, 2022
Sell 197 K USD
ARMSTRONG GREG L
director:
- 10381
18.9907 USD
2 years ago
May 24, 2022
Sell 188 K USD
MATTSON ERIC L
director:
- 9819
19.15 USD
3 years ago
Oct 28, 2021
Sell 119 K USD
MATTSON ERIC L
Director
- 8157
14.5308 USD
3 years ago
Feb 23, 2021
Sell 148 K USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 10000
14.81 USD
4 years ago
Mar 18, 2020
Bought 20.2 K USD
Bayardo Jose A
Senior VP and CFO
+ 2500
8.07 USD
4 years ago
Mar 18, 2020
Bought 8.03 K USD
Bayardo Jose A
Senior VP and CFO
+ 1000
8.03 USD
4 years ago
Mar 18, 2020
Bought 41.8 K USD
Bayardo Jose A
Senior VP and CFO
+ 5000
8.36 USD
4 years ago
Mar 16, 2020
Bought 102 K USD
Bayardo Jose A
Senior VP and CFO
+ 11500
8.85 USD
4 years ago
Feb 21, 2020
Sell 166 K USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 7134
23.3 USD
4 years ago
Feb 12, 2020
Sell 240 K USD
MATTSON ERIC L
Director
- 10000
23.965 USD
5 years ago
Nov 06, 2019
Sell 141 K USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 6000
23.5113 USD
5 years ago
Aug 16, 2019
Sell 416 K USD
Rovig Joseph W
President - Rig Technologies
- 22640
18.37 USD
5 years ago
Aug 06, 2019
Sell 99.9 K USD
MATTSON ERIC L
Director
- 4750
21.0246 USD
5 years ago
Feb 28, 2019
Sell 424 K USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 15125
28.0188 USD
6 years ago
Aug 24, 2018
Sell 238 K USD
MATTSON ERIC L
Director
- 5284
45.0561 USD
6 years ago
Aug 27, 2018
Sell 266 K USD
MATTSON ERIC L
Director
- 5828
45.6069 USD
6 years ago
Aug 09, 2018
Sell 198 K USD
MATTSON ERIC L
Director
- 4338
45.6478 USD
6 years ago
Aug 01, 2018
Sell 1.19 M USD
Weinstock Craig L.
Sr. VP. & Gen. Counsel
- 25000
47.4482 USD
6 years ago
Aug 01, 2018
Sell 22.3 M USD
WILLIAMS CLAY C
Chairman, President and CEO
- 465116
47.9108 USD
6 years ago
Jul 30, 2018
Sell 178 K USD
Weinstock Craig L.
Sr. VP. & Gen. Counsel
- 3709
48.0197 USD
6 years ago
Jun 28, 2018
Sell 1.14 M USD
Rovig Joseph W
President - Rig Technologies
- 26610
42.8401 USD
6 years ago
Jun 27, 2018
Sell 2 M USD
Rovig Joseph W
President - Rig Technologies
- 46436
43.0077 USD
6 years ago
May 21, 2018
Sell 220 K USD
Weinstock Craig L.
Sr. VP. & Gen. Counsel
- 5000
44.0329 USD
6 years ago
May 14, 2018
Sell 1.53 M USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 37369
41.03 USD
6 years ago
May 14, 2018
Sell 126 K USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 3090
40.9 USD
6 years ago
Mar 01, 2018
Sell 265 K USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 7421
35.6633 USD
7 years ago
Mar 02, 2017
Sell 2.07 M USD
Rovig Joseph W
See Remarks
- 49825
41.4772 USD
7 years ago
Mar 01, 2017
Sell 195 K USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 4785
40.7852 USD
7 years ago
Feb 24, 2017
Sell 1.49 M USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 37369
39.8674 USD
8 years ago
Aug 05, 2016
Sell 51.4 K USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 1575
32.62 USD
8 years ago
Aug 08, 2016
Sell 54.9 K USD
Duff Scott K.
VP Cntrlr Chf Acctg Offcr
- 1606
34.1738 USD
9 years ago
Nov 09, 2015
Sell 634 K USD
HARRISON DAVID D
Director
- 16352
38.7923 USD
9 years ago
Apr 30, 2015
Sell 313 K USD
ARMSTRONG GREG L
Director
- 5736
54.495 USD
9 years ago
Apr 29, 2015
Sell 312 K USD
JARVIS ROGER L
Director
- 5900
52.902 USD
9 years ago
Dec 29, 2014
Sell 368 K USD
HARRISON DAVID D
Director
- 5500
66.9924 USD
10 years ago
May 23, 2014
Sell 267 K USD
GUILL BEN A
Director
- 3232
82.5073 USD
7. News
NOV Declares Regular Quarterly Dividend HOUSTON--(BUSINESS WIRE)--NOV Inc. (NYSE: NOV) announced today that its Board of Directors declared a regular quarterly cash dividend of $0.075 per share of common stock, payable on December 20, 2024 to each stockholder of record on December 6, 2024. About NOV NOV delivers technology-driven solutions to empower the global energy industry. For more than 150 years, NOV has pioneered innovations that enable its customers to safely produce abundant energy while minimizing environmental impact. The. businesswire.com - 2 days ago
Venture Builder VC Launches NOV Supernova Accelerator to Drive Digital Transformation in Upstream Oil & Gas with Disruptive Startups HOUSTON--(BUSINESS WIRE)-- #corporateinnovation--Venture Builder VC has announced the launch of the NOV Supernova Accelerator, a new program cohort in partnership with NOV Inc. (NYSE: NOV), a prominent leader in technology, equipment, and services for the oil and gas sector. This cohort will focus on accelerating innovative solutions for NOV's digital transformation initiatives in the upstream oil and gas industry, leveraging Venture Builder VC's expertise in scaling high-potential startups. This five-month program w. businesswire.com - 4 days ago
Why Nov Inc. (NOV) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
These Analysts Lower Their Forecasts On NOV Following Q3 Results NOV Inc. NOV posted weak results for the third quarter, after the closing bell on Thursday. benzinga.com - 2 weeks ago
NOV Inc. (NOV) Q3 2024 Earnings Call Transcript NOV Inc. (NYSE:NOV ) Q3 2024 Earnings Conference Call October 25, 2024 11:00 AM ET Company Participants Amie D'Ambrosio - Director of Investor Relations Clay Williams - President and Chief Executive Officer Jose Bayardo - Senior Vice President and Chief Financial Officer Conference Call Participants James Rollyson - Raymond James & Associates, Inc. Marc Bianchi - TD Cowen Arun Jayaram - JPMorgan Chase & Co. Neil Mehta - Goldman Sachs Group, Inc. Kurt Hallead - The Benchmark Company, LLC Stephen Gengaro - Stifel, Nicolaus & Company, Inc. Operator Thank you for standing by. Welcome to NOV Inc's Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 weeks ago
NOV Q3 Earnings Lag Estimates, Revenues Rise Year Over Year NOV expects a 3-5% year-over-year revenue decline in Q4 2024. Adjusted EBITDA is anticipated to be between $280 million and $300 million for the same timeframe. zacks.com - 3 weeks ago
Nov Inc. (NOV) Reports Q3 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Nov Inc. (NOV) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 weeks ago
Nov Inc. (NOV) Misses Q3 Earnings and Revenue Estimates Nov Inc. (NOV) came out with quarterly earnings of $0.33 per share, missing the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.29 per share a year ago. zacks.com - 3 weeks ago
NOV Reports Third Quarter 2024 Results HOUSTON--(BUSINESS WIRE)--NOV Reports Q3 2024 Results. businesswire.com - 3 weeks ago
Factors You Need to Know Ahead of NOV Q3 Earnings Release NOV is anticipated to report higher revenues from the year-ago level. However, it is expected to record a lower bottom line due to rising costs. zacks.com - 3 weeks ago
Nov Inc. (NOV) Reports Next Week: Wall Street Expects Earnings Growth Nov Inc. (NOV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Why Nov Inc. (NOV) is a Top Momentum Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 month ago
8. Profile Summary

NOV Inc. NOV

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 6.21 B
Dividend Yield 0.46%
Description NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control and waste management equipment and services; portable power generation products; drill and wired pipes; drilling optimization and automation services; tubular inspection, repair, and coating services; instrumentation; measuring and monitoring services; downhole and fishing tools; steerable technologies; and drill bits. The company offers equipment and technologies for hydraulic fracture stimulation, including downhole multistage fracturing tools, pressure pumping trucks, blenders, sanders, hydration and injection units, flowline, and manifolds; coiled tubing units, and wireline units and tools; connections and liner hangers; onshore production consists of composite pipe, surface transfer and progressive cavity pumps, and artificial lift systems; and offshore production, such as floating production systems and subsea production technologies, as well as manufactures industrial pumps and mixers. It also provides substructures, derricks, and masts; cranes; jacking systems; pipe lifting, racking, rotating, and assembly systems; mud pumps; pressure control equipment; drives and generators; rig instrumentation and control systems; mooring, anchor, and deck handling machinery; equipment components for offshore wind construction vessels; and pipelay and construction systems. NOV Inc. offers spare parts, repair, and rentals as well as comprehensive remote equipment monitoring, technical support, field service, and customer training. 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.
Contact 7909 Parkwood Circle Drive, Houston, TX, 77036-6565 https://www.nov.com
IPO Date Oct. 29, 1996
Employees 33676
Officers Mr. Scott B. Livingston President of Energy Products & Services Mr. Mike Loucaides Chief Health, Safety, Security & Environmental Officer Amie D'Ambrosio Director of Investor Relations Mr. Joseph W. Rovig President of Energy Equipment Mr. Clay C. Williams Chairman, President & Chief Executive Officer Ms. Bonnie Houston Chief Administrative Officer Ms. Christy H. Novak Vice President, Corporate Controller & Chief Accounting Officer Mr. Jose A. Bayardo Senior Vice President & Chief Financial Officer Mr. David Reid Chief Marketing Officer & Chief Technology Officer Mr. Alex Philips Chief Information Officer