Price
No data yet.
Social Signal Score
Revenue
$2.13B+59.13%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jose A. Bayardo
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- Employees
- 31,605
- Beta
- 0.94
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 2.09
Financials
Revenue
$2.13B+59.1%Net Income
$112.00MEBITDA
$271.00M+697.1%Free Cash Flow
$-64.00M-197.0%EPS (diluted)
$0.31Shares Outstanding (diluted)
364.00M-5.9%Operating Expenses
$328.00MCash & Debt
$1.16BReturn of Capital
$127.00MRevenue by Segment (annual)
$8.74BDividend per Share
$0.09Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $8.74B | $145.00M | $0.39 |
| 2024 | $8.87B | $635.00M | $1.62 |
| 2023 | $8.58B | $993.00M | $2.53 |
| 2022 | $7.24B | $155.00M | $0.40 |
| 2021 | $5.52B | $-250.00M | $-0.65 |
| 2020 | $6.09B | $-2.54B | $-6.61 |
| 2019 | $8.48B | $-6.09B | $-15.95 |
| 2018 | $8.45B | $-31.00M | $-0.08 |
| 2017 | $7.30B | $-237.00M | $-0.63 |
| 2016 | $7.25B | $-2.41B | $-6.41 |
| 2015 | $14.76B | $-769.00M | $-1.99 |
| 2014 | $21.44B | $2.50B | $5.85 |
| 2013 | $19.22B | $2.33B | $5.46 |
| 2012 | $17.19B | $2.49B | $5.86 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from NOV's reported EPS growth of -18.8% a year over 13 years. Historical EPS growth of -19% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $0.17
- Implied price
- $6.92
- Return from $20.99
- -19.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.44 — -83.6% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 28 | 34 | 40 | 46 | 52 |
|---|---|---|---|---|---|
| -25.0% | -34.2% | -31.6% | -29.3% | -27.3% | -25.5% |
| -20.0% | -29.8% | -27.0% | -24.6% | -22.5% | -20.6% |
| -15.0% | -25.4% | -22.5% | -19.9% | -17.6% | -15.6% |
| -10.0% | -21.0% | -17.9% | -15.2% | -12.8% | -10.6% |
| -5.0% | -16.6% | -13.3% | -10.5% | -7.9% | -5.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80-38.46%Social Signal Score
Mentions (2)
- Newsglobenewswire.com·6h ago·Negative
NOV Declares Regular Quarterly Dividend HOUSTON, Aug. 19, 2026 (GLOBE NEWSWIRE) -- NOV Inc. (NYSE: NOV) announced today that its Board of Directors declared a regular quarterly cash dividend of $0.09 per share of common stock, payable on September 25, 2026 to each stockholder of record on September 11, 2026. About NOV NOV delivers technology-driven solutions to empower the global energy industry.
View source ↗ - Newsseekingalpha.com·1d ago·Positive
NOV Inc.: Too Expensive Given My Outlook NOV Inc. has outperformed the energy sector recently, driven by oil price leverage and higher financial beta. I see limited upside for NOV stock due to its premium valuation (23.0x P/E) versus peers and lack of a high-growth digital segment. NOV's deepwater and FPSO exposure is a double-edged sword; potential oil price declines could disproportionately impact its offshore business.
View source ↗
Earnings
Mon, Oct 26(in 2 months)
Consensus estimate $0.24 per share
Typical surprise -16.0% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 28$0.31 vs $0.17beat
- Mon, Apr 27$0.05 vs $0.17miss
- Wed, Feb 4$0.21 vs $0.25miss
- Mon, Oct 27$0.11 vs $0.24miss
- Mon, Jul 28$0.29 vs $0.30miss
- Mon, Apr 28$0.19 vs $0.25miss
Estimates and results for NOV via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by NOV officers and directors.
- Bought
- $1.0m
- Sold
- $4.6m
2 trades
6 trades
- Harrison David Dsold
- Weinstock Craig L.sold
- Weinstock Craig L.sold
- Weinstock Craig L.sold
- Weinstock Craig L.sold
- Rovig Joseph Wsold
- Kendall Christian Sbought
- Kendall Christian Sbought
92 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
