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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 15.155
1.1 %
$ 5.77 B
Market Cap
9.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one NOV stock under the worst case scenario is HIDDEN Compared to the current market price of 15.2 USD, NOV Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one NOV stock under the base case scenario is HIDDEN Compared to the current market price of 15.2 USD, NOV Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one NOV stock under the best case scenario is HIDDEN Compared to the current market price of 15.2 USD, NOV Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NOV

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$17.0$17.0$16.5$16.5$16.0$16.0$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
8.87 B REVENUE
3.34%
876 M OPERATING INCOME
34.56%
635 M NET INCOME
-36.05%
1.3 B OPERATING CASH FLOW
811.89%
-471 M INVESTING CASH FLOW
-60.75%
-406 M FINANCING CASH FLOW
-294.17%
2.31 B REVENUE
5.34%
207 M OPERATING INCOME
6.70%
161 M NET INCOME
23.85%
591 M OPERATING CASH FLOW
64.62%
-163 M INVESTING CASH FLOW
-98.78%
-171 M FINANCING CASH FLOW
-40.16%
Balance Sheet NOV Inc.
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Current Assets 5.77 B
Cash & Short-Term Investments 1.23 B
Receivables 2.4 B
Other Current Assets 2.14 B
Non-Current Assets 5.59 B
Long-Term Investments 163 M
PP&E 2.47 B
Other Non-Current Assets 2.96 B
10.83 %21.09 %18.87 %21.75 %26.03 %Total Assets$11.4b
Current Liabilities 2.35 B
Accounts Payable 837 M
Short-Term Debt 139 M
Other Current Liabilities 1.37 B
Non-Current Liabilities 2.59 B
Long-Term Debt 2.25 B
Other Non-Current Liabilities 339 M
16.97 %2.82 %27.79 %45.55 %6.87 %Total Liabilities$4.9b
EFFICIENCY
Earnings Waterfall NOV Inc.
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Revenue 8.87 B
Cost Of Revenue 6.86 B
Gross Profit 2.01 B
Operating Expenses 1.13 B
Operating Income 876 M
Other Expenses 241 M
Net Income 635 M
9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b009b(7b)2b(1b)876m(241m)635mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
22.66% GROSS MARGIN
22.66%
9.88% OPERATING MARGIN
9.88%
7.16% NET MARGIN
7.16%
9.96% ROE
9.96%
5.59% ROA
5.59%
7.31% ROIC
7.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NOV Inc.
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1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 635 M
Depreciation & Amortization 343 M
Capital Expenditures -351 M
Stock-Based Compensation 70 M
Change in Working Capital 215 M
Others -231 M
Free Cash Flow 953 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 $20 , with forecasts ranging from a low of $12 to a high of $25 .
NOV Lowest Price Target Wall Street Target
12 USD -20.82%
NOV Average Price Target Wall Street Target
20 USD 31.97%
NOV Highest Price Target Wall Street Target
25 USD 64.96%
Price
Max Price Target
Min Price Target
Average Price Target
26262424222220201818161614141212May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.075 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.0002.0001.8001.8001.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.460.460.0750.460.0750.460.0750.461.840.610.200.200.200.200.200.250.0750.130.080.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership NOV Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.89 M USD 5
6-9 MONTHS
0 USD 0
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
7. News
NOV Announces Key Leadership Changes HOUSTON--(BUSINESS WIRE)--NOV Announces Key Leadership Changes. businesswire.com - 2 weeks ago
NOV Declares Regular Quarterly Dividend HOUSTON--(BUSINESS WIRE)--NOV Declares Regular Quarterly Dividend. businesswire.com - 1 month ago
NOV: Shareholder Returns Have Likely Peaked For Now NOV exceeded expectations for Q4 2024, thereby leading to a potential $80m supplemental dividend payment. A large working capital draw during 2024 boosted free cash flow, but this is not expected to be repeated during 2025. Since no capital expenditure cuts are planned for 2025 versus 2024, it also limits the potential for free cash flow. seekingalpha.com - 1 month ago
NOV Inc. (NOV) Q4 2024 Earnings Call Transcript NOV Inc. (NYSE:NOV ) Q4 2024 Earnings Conference Call February 5, 2025 11:00 AM ET Company Participants Amie D'Ambrosio - Director of Investor Relations Clay Williams - Chairman, President and Chief Executive Officer Jose Bayardo - Senior Vice President and Chief Financial Officer Conference Call Participants Jim Rollyson - Raymond James Roger Read - Wells Fargo Securities Daniel Kutz - Morgan Stanley Waqar Syed - ATB Capital Markets Operator Good day ladies and gentlemen, and thank you for standing by. Welcome to the NOV Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
NOV Q4 Earnings Surpass Estimates, Revenues Decrease Y/Y NOV expects a 1-3% year-over-year decline in revenues and adjusted EBITDA between $235 million and $265 million for first-quarter 2025. zacks.com - 1 month ago
Nov Inc. (NOV) Reports Q4 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Nov Inc. (NOV) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Nov Inc. (NOV) Beats Q4 Earnings and Revenue Estimates Nov Inc. (NOV) came out with quarterly earnings of $0.41 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.54 per share a year ago. zacks.com - 2 months ago
NOV Reports Fourth Quarter and Full-Year 2024 Earnings HOUSTON--(BUSINESS WIRE)--NOV Reports Q4 and Full Year 2024 Earnings. businesswire.com - 2 months ago
Analysts Estimate Nov Inc. (NOV) to Report a Decline in Earnings: What to Look Out for 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 - 2 months ago
Why it is Not Wise to Buy NOV Stock After a 23% Decline in 6 Months NOV struggles with falling demand in North America, uneven business performance, shrinking margins and lower earnings estimates, indicating ongoing challenges ahead. zacks.com - 2 months ago
Here's Why Nov Inc. (NOV) is a Strong Value Stock 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 - 3 months ago
NOV Appoints Chris Kendall to the Board of Directors HOUSTON--(BUSINESS WIRE)--NOV Appoints Chris Kendall to the Board of Directors. businesswire.com - 3 months ago
8. Profile Summary

NOV Inc. NOV

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 5.77 B
Dividend Yield 0.51%
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 34010
Officers Mr. Joseph W. Rovig President of Energy Equipment