Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Sell
RSI(14)
46.409
Neutral
STOCH(KDJ)(9,3,3)
53.607
Buy
ATR(14)
0.838
High Vlolatility
CCI(14)
8.151
Neutral
Williams %R
61.493
Sell
TRIX(12,20)
-0.700
Sell
StochRSI(14)
100.000
Overbought
DNOW Inc
DNOW13.350USD
+0.930+7.49%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.40BMarket Cap
14.60P/E TTM
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: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
17.000
Target Price
+36.88%
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.
Overvalued
The company’s latest PE is 14.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.71M shares, decreasing 4.48% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 3.29M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 8.02, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 634.00M, representing a year-over-year increase of 4.62%, while its net profit experienced a year-over-year increase of 92.31%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-11-21The company’s current valuation score is 8.38, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 14.56, which is 58.14% below the recent high of 23.02 and 71.17% above the recent low of 4.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for DNOW Inc is 17.00, with a high of 18.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
17.000
Target Price
+36.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
7
Median
8
Average
Company name
Ratings
Analysts
DNOW Inc
DNOW
2
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-11-21The company’s current price momentum score is 7.27, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 15.22 and the support level at 11.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
12.558
Buy
MA10
12.684
Buy
MA20
13.579
Sell
MA50
14.447
Sell
MA100
14.753
Sell
MA200
15.115
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.04. The latest institutional shareholding proportion is 58.55%, representing a quarter-over-quarter decrease of 42.47%. The largest institutional shareholder is The Vanguard, holding a total of 11.71M shares, representing 6.31% of shares outstanding, with 43.95% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Boston Partners
State Street Investment Management (US)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 5.95, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.73. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.85
VaR
+4.27%
240-Day Maximum Drawdown
+30.76%
240-Day Volatility
+52.49%
Return
Best Daily Return
60 days
+7.49%
120 days
+7.49%
5 years
+20.08%
Worst Daily Return
60 days
-6.80%
120 days
-7.48%
5 years
-16.14%
Sharpe Ratio
60 days
-1.81
120 days
-0.20
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+30.76%
3 years
+39.36%
5 years
+40.49%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.04
5 years
+0.14
Skewness
240 days
+1.37
3 years
+1.11
5 years
+0.34
Volatility
Realised Volatility
240 days
+52.49%
5 years
+46.94%
Standardised True Range
240 days
+4.13%
5 years
+3.35%
Downside Risk-Adjusted Return
120 days
-26.76%
240 days
-26.76%
Maximum Daily Upside Volatility
60 days
+26.58%
Maximum Daily Downside Volatility
60 days
+40.22%
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
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of DNOW Inc?
The TradingKey Stock Score provides a comprehensive assessment of DNOW Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of DNOW Inc’s performance and outlook.
How do we generate the financial health score of DNOW Inc?
To generate the financial health score of DNOW Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects DNOW Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of DNOW Inc.
How do we generate the company valuation score of DNOW Inc?
To generate the company valuation score of DNOW Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare DNOW Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of DNOW Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of DNOW Inc.
How do we generate the earnings forecast score of DNOW Inc?
To calculate the earnings forecast score of DNOW Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on DNOW Inc’s future.
How do we generate the price momentum score of DNOW Inc?
When generating the price momentum score for DNOW Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of DNOW Inc’s prices. A higher score indicates a more stable short-term price trend for DNOW Inc.
How do we generate the institutional confidence score of DNOW Inc?
To generate the institutional confidence score of DNOW Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about DNOW Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of DNOW Inc.
How do we generate the risk management score of DNOW Inc?
To assess the risk management score of DNOW Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of DNOW Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of DNOW Inc.
