Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.075
Buy
RSI(14)
61.383
Neutral
STOCH(KDJ)(9,3,3)
73.938
Neutral
ATR(14)
0.485
High Vlolatility
CCI(14)
83.945
Neutral
Williams %R
19.266
Overbought
TRIX(12,20)
0.358
Sell
StochRSI(14)
20.432
Sell
Nov Inc
NOV16.060USD
+0.120+0.75%
Close 12/09, 16:00（ET）Quotes delayed by 15 min
5.89BMarket Cap
15.92P/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: 2025-12-09Key Insights
Nov Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 5/101 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Nov 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
21
analysts
Buy
Current Rating
16.500
Target Price
+3.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Nov Inc Highlights
StrengthsRisks
NOV Inc. is an independent equipment and technology provider to the global energy industry. The Company’s segments include Energy Equipment, and Energy Products and Services. Its Energy Products and Services segment provides a variety of technologies used primarily to perform drilling and well completion operations and offers services that optimize their performance. Its Energy Products and Services segment designs, manufactures, rents, and sells equipment and products for drilling, intervention, completion, and production activities, including 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 and industrial 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 0.91, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 387.94M shares, decreasing 7.66% 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.
Financial Health
Currency: USD Updated: 2025-12-09The current financial score of Nov Inc is 8.03, ranking 27/101 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
9.44
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
6.63
Growth Potential
5.38
Shareholder Returns
8.69
Nov Inc's Company Valuation
Currency: USD Updated: 2025-12-09The current valuation score of Nov Inc is 8.89, ranking 3/101 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 15.92, which is 292.03% below the recent high of 62.40 and 67.61% above the recent low of 5.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/101
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-09The current earnings forecast score of Nov Inc is 7.05, ranking 59/101 in the Oil & Gas Related Equipment and Services industry. The average price target for Nov Inc 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
Buy
Current Rating
16.500
Target Price
+3.51%
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
Slb 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: 2025-12-09The current price momentum score of Nov Inc is 9.00, ranking 38/101 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 16.93 and the support level at 14.75, 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
16.158
Sell
MA10
15.703
Buy
MA20
15.451
Buy
MA50
14.495
Buy
MA100
13.675
Buy
MA200
13.440
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-09The current institutional shareholding score of Nov Inc is 10.00, ranking 1/101 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 106.35%, representing a quarter-over-quarter decrease of 0.66%. 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: 2025-12-09The current risk assessment score of Nov Inc is 7.65, ranking 37/101 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.96. 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
0.96
VaR
+4.34%
240-Day Maximum Drawdown
+32.38%
240-Day Volatility
+43.31%
Return
Best Daily Return
60 days
+7.17%
120 days
+7.17%
5 years
+15.67%
Worst Daily Return
60 days
-6.39%
120 days
-7.98%
5 years
-12.61%
Sharpe Ratio
60 days
+2.37
120 days
+0.99
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+32.38%
3 years
+55.20%
5 years
+55.20%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
-0.21
5 years
+0.03
Skewness
240 days
+0.18
3 years
-0.01
5 years
+0.19
Volatility
Realised Volatility
240 days
+43.31%
5 years
+44.70%
Standardised True Range
240 days
+3.03%
5 years
+3.98%
Downside Risk-Adjusted Return
120 days
+160.15%
240 days
+160.15%
Maximum Daily Upside Volatility
60 days
+30.76%
Maximum Daily Downside Volatility
60 days
+28.78%
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
Golar LNG Ltd
GLNG
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Nov Inc?
The TradingKey Stock Score provides a comprehensive assessment of Nov 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 Nov Inc’s performance and outlook.
How do we generate the financial health score of Nov Inc?
To generate the financial health score of Nov 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 Nov 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 Nov Inc.
How do we generate the company valuation score of Nov Inc?
To generate the company valuation score of Nov Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Nov 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 Nov 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 Nov Inc.
How do we generate the earnings forecast score of Nov Inc?
To calculate the earnings forecast score of Nov 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 Nov Inc’s future.
How do we generate the price momentum score of Nov Inc?
When generating the price momentum score for Nov 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 Nov Inc’s prices. A higher score indicates a more stable short-term price trend for Nov Inc.
How do we generate the institutional confidence score of Nov Inc?
To generate the institutional confidence score of Nov 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 Nov 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 Nov Inc.
How do we generate the risk management score of Nov Inc?
To assess the risk management score of Nov 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 Nov Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Nov Inc.
