Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.188
Buy
RSI(14)
71.479
Buy
STOCH(KDJ)(9,3,3)
76.087
Neutral
ATR(14)
0.567
Low Volatility
CCI(14)
134.726
Buy
Williams %R
11.765
Overbought
TRIX(12,20)
0.632
Sell
StochRSI(14)
100.000
Overbought
Nov Inc
NOV18.920USD
+0.320+1.72%
Close 01/27, 16:00（ET）Quotes delayed by 15 min
6.93BMarket Cap
18.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Nov Inc
Currency: USD Updated: 2026-01-27Key Insights
Nov Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 9 out of 98 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.53.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Nov Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Nov Inc Highlights
StrengthsRisks
NOV Inc. is an independent provider of equipment and technology to the upstream oil and gas industry. The Company's proprietary technology portfolio supports the industry’s drilling, completion, and production needs. It operates under two segments: Energy Products and Services, and Energy Equipment. The Company’s Energy Products and Services segment primarily designs, manufactures, rents, and sells products and equipment used in drilling, intervention, completion, and production activities. Its products include drill bits, downhole tools, premium drill pipe, drilling fluids, managed pressure drilling, integral and weld-on connectors for conductor strings and surface casing, completion tools, and artificial lift systems. Its Energy Equipment segment manufactures and supports the capital equipment and integrated systems needed for oil and gas exploration and production, both onshore and offshore, as well as for other marine-based, industrial and renewable energy markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.87B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.01%.
Fairly Valued
The company’s latest PB is 1.07, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 399.67M shares, decreasing 5.17% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 107.32K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.
Analyst Rating
Based on
21
analysts
Hold
Current Rating
17.526
Target Price
-4.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-27The current financial score of Nov Inc is 8.04, ranking 26 out of 98 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.18B, representing a year-over-year decrease of 0.68%, while its net profit experienced a year-over-year decrease of 67.69%.
Score
Financials
9.47
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
10.00
Operational Efficiency
6.65
Growth Potential
5.39
Shareholder Returns
8.69
Nov Inc's Company Valuation
Currency: USD Updated: 2026-01-27The current valuation score of Nov Inc is 8.89, ranking 3 out of 98 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 18.75, which is 232.77% below the recent high of 62.40 and 72.51% above the recent low of 5.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/98
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-27The current earnings forecast score of Nov Inc is 6.95, ranking 63 out of 98 in the Oil & Gas Related Equipment and Services industry. The average price target is 17.00, with a high of 19.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Hold
Current Rating
17.526
Target Price
-4.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Nov Inc
NOV
21
Schlumberger NV
SLB
29
Halliburton Co
HAL
28
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Kodiak Gas Services Inc
KGS
13
1
2
3
...
8
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: 2026-01-27The current price momentum score of Nov Inc is 9.40, ranking 32 out of 98 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 20.24 and the support level at 16.58, 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
18.558
Buy
MA10
18.186
Buy
MA20
17.447
Buy
MA50
16.353
Buy
MA100
15.001
Buy
MA200
13.798
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-27The current institutional shareholding score of Nov Inc is 10.00, ranking 1 out of 98 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 109.57%, representing a quarter-over-quarter increase of 3.03%. The largest institutional shareholder is Richard Pzena, holding a total of 42.39M shares, representing 11.62% of shares outstanding, with 5.06% increase 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.
State Street Investment Management (US)
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nov Inc is 7.09, ranking 44 out of 98 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Nov Inc’s latest ESG disclosure is at an average level in the Oil & Gas Related Equipment and Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.94
VaR
+4.26%
240-Day Maximum Drawdown
+31.84%
240-Day Volatility
+42.33%
Return
Best Daily Return
60 days
+6.52%
120 days
+7.17%
5 years
+15.67%
Worst Daily Return
60 days
-5.67%
120 days
-6.39%
5 years
-12.61%
Sharpe Ratio
60 days
+2.70
120 days
+2.57
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+31.84%
3 years
+48.56%
5 years
+55.20%
Return-to-Drawdown Ratio
240 days
+0.50
3 years
-0.01
5 years
+0.16
Skewness
240 days
-0.10
3 years
+0.03
5 years
+0.16
Volatility
Realised Volatility
240 days
+42.33%
5 years
+44.44%
Standardised True Range
240 days
+2.61%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
+421.28%
240 days
+421.28%
Maximum Daily Upside Volatility
60 days
+28.86%
Maximum Daily Downside Volatility
60 days
+25.57%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
-16.63%
60 days
+5.49%
120 days
+13.19%
Peer Comparison
Oil & Gas Related Equipment and Services
Nov Inc
NOV
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
STNG
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
