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DNOW Inc

DNOW
15.240USD
-0.260-1.68%
Close 09/29, 16:00ETQuotes delayed by 15 min
1.60BMarket Cap
19.05P/E TTM

DNOW Inc

15.240
-0.260-1.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DNOW Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DNOW Inc's Score

Industry at a Glance

Industry Ranking
27 / 192
Overall Ranking
100 / 4714
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+9.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DNOW Inc Highlights

StrengthsRisks
DNOW Inc. is a global supplier of energy and industrial products and packaged, engineered process and production equipment. It offers a set of supply chain solutions combined with a suite of digital solutions branded as DigitalNOW that provides technology for digital commerce, data, and information management. Its product and service offerings are consumed throughout all sectors of the energy industry, from upstream drilling and completion, exploration and production, midstream transmission, gas and crude oil processing infrastructure development to downstream petroleum refining and petrochemicals. Its global product offering includes consumable maintenance, repair and operating (MRO) supplies, pipe, manual and automated valves, fittings, flanges, gaskets, fasteners, electrical, instrumentation, artificial lift, pumping solutions and modular process, production, measurement, and control equipment. It also offers sourcing, procurement, warehouse, and inventory management solutions.
Fairly Valued
The company’s latest PE is 19.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.97M shares, decreasing 8.06% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 3.48M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 8.02, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 628.00M, representing a year-over-year decrease of 0.79%, while its net profit experienced a year-over-year decrease of 8.70%.

Score

Industry at a Glance

Previous score
8.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.49

Operational Efficiency

7.24

Growth Potential

7.22

Shareholder Returns

7.14

DNOW Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.38, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 19.14, which is 16.92% below the recent high of 22.38 and 10.43% above the recent low of 17.14.

Score

Industry at a Glance

Previous score
8.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for DNOW Inc is 17.00, with a high of 18.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+9.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
DNOW Inc
DNOW
2
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 6.42, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.33. Sideways: Currently, the stock price is trading between the resistance level at 15.93 and the support level at 14.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.065
Neutral
RSI(14)
47.459
Neutral
STOCH(KDJ)(9,3,3)
36.852
Neutral
ATR(14)
0.415
Low Volatility
CCI(14)
-103.452
Sell
Williams %R
75.595
Sell
TRIX(12,20)
-0.006
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
15.412
Sell
MA10
15.366
Sell
MA20
15.482
Sell
MA50
15.317
Sell
MA100
15.034
Buy
MA200
15.050
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 101.78%, representing a quarter-over-quarter decrease of 1.90%. The largest institutional shareholder is The Vanguard, holding a total of 11.72M shares, representing 10.94% of shares outstanding, with 2.79% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.90M
-1.95%
The Vanguard Group, Inc.
Star Investors
11.73M
-1.37%
Dimensional Fund Advisors, L.P.
6.47M
-3.71%
State Street Global Advisors (US)
4.22M
-0.89%
Renaissance Technologies LLC
Star Investors
3.36M
+2.42%
Barrow Hanley Global Investors
Star Investors
3.56M
+0.88%
Geode Capital Management, L.L.C.
2.49M
+3.02%
American Century Investment Management, Inc.
2.00M
+16.81%
Columbia Threadneedle Investments (UK)
2.21M
+37.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 6.62, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.62
Change
0
Beta vs S&P 500 index
1.06
VaR
+4.22%
240-Day Maximum Drawdown
+22.40%
240-Day Volatility
+48.77%

Return

Best Daily Return
60 days
+5.46%
120 days
+10.44%
5 years
+20.08%
Worst Daily Return
60 days
-7.48%
120 days
-8.55%
5 years
-16.14%
Sharpe Ratio
60 days
+0.79
120 days
+0.36
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+22.40%
3 years
+39.36%
5 years
+40.49%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
+0.16
5 years
+0.63
Skewness
240 days
+1.74
3 years
+1.12
5 years
+0.34

Volatility

Realised Volatility
240 days
+48.77%
5 years
+47.17%
Standardised True Range
240 days
+3.45%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
+52.01%
240 days
+52.01%
Maximum Daily Upside Volatility
60 days
+29.36%
Maximum Daily Downside Volatility
60 days
+28.03%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
+24.57%
60 days
+30.03%
120 days
+21.40%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
DNOW Inc
DNOW Inc
DNOW
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.74 /10
Score
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Powell Industries Inc
POWL
8.66 /10
Score
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Institutional Confidence
Risk Assessment
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8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
Score
Financial Health
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