(NOV) NOV - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US62955J1034
NOV: Drilling, Equipment, Services, Energy, Tools, Systems
NOV Inc., or the former National Oilwell Varco, is a cornerstone in the energy equipment and services sector. Since 1862, the company has been a critical player in the oil and gas industry, adapting through the decades to maintain its relevance. With a market cap of over $6 billion, NOV operates with a forward P/E ratio of 9.41, signaling reasonable valuations for investors seeking exposure to the energy sector.
The companys business is divided into two main segments: Energy Equipment and Energy Products and Services. The Energy Equipment segment focuses on manufacturing and designing drilling and production systems, while the Energy Products and Services segment delivers a wide range of solutions, from drilling optimization to hydraulic fracturing technologies. This dual structure allows NOV to cater to both the capital-intensive hardware needs and the service-oriented demands of the energy industry.
NOVs product portfolio is extensive. They offer solids control and waste management systems, managed pressure drilling tools, and premium drill pipes designed for high-efficiency drilling operations. For hydraulic fracturing, they provide downhole multistage fracturing tools, pressure pumping equipment, and sanders—critical components in modern shale oil and gas production. Additionally, NOV manufactures industrial pumps and mixers, showing their diversification beyond pure oil and gas applications.
The company also provides a suite of services, including remote equipment monitoring, technical support, and field services. This service-oriented approach not only generates recurring revenue streams but also builds long-term customer relationships. NOVs commitment to innovation is evident in their development of coiled tubing units, wireline tools, and advanced subsea production technologies, which are essential for offshore energy production.
From a financial perspective, NOV trades on the NYSE under the ticker NOV. The stock has a price-to-book ratio of 0.95, indicating that investors are valuing the company close to its book value. The price-to-sales ratio of 0.68 suggests that the company is generating significant revenue relative to its market cap. These metrics, combined with its long operational history and diversified offerings, make NOV an interesting candidate for investors looking for exposure to the energy equipment and services sector.
As the energy industry evolves, NOV Inc. is positioning itself to play a role in the transition to renewable energy. Their expertise in manufacturing and servicing equipment for industrial and renewable energy applications could prove valuable as the world shifts toward cleaner energy sources. For fund managers and investors, NOVs balanced exposure to traditional oil and gas and emerging renewable sectors makes it a unique holding in a portfolio.
Additional Sources for NOV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NOV Stock Overview
Market Cap in USD | 5,697m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1996-10-28 |
NOV Stock Ratings
Growth 5y | 20.6% |
Fundamental | 57.0% |
Dividend | 56.1% |
Rel. Strength Industry | -23.6 |
Analysts | 3.58/5 |
Fair Price Momentum | 13.43 USD |
Fair Price DCF | 57.83 USD |
NOV Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 2.65% |
Annual Growth 5y | 40.63% |
Payout Consistency | 82.5% |
NOV Growth Ratios
Growth Correlation 3m | 4.8% |
Growth Correlation 12m | -89.9% |
Growth Correlation 5y | 62.3% |
CAGR 5y | 10.96% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.61 |
Alpha | -31.55 |
Beta | 0.76 |
Volatility | 35.46% |
Current Volume | 5073.6k |
Average Volume 20d | 4693.2k |
As of March 15, 2025, the stock is trading at USD 14.30 with a total of 5,073,638 shares traded.
Over the past week, the price has changed by -4.41%, over one month by -7.98%, over three months by -3.51% and over the past year by -22.39%.
Partly, yes. Based on ValueRay Fundamental Analyses, NOV (NYSE:NOV) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.03 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NOV as of March 2025 is 13.43. This means that NOV is currently overvalued and has a potential downside of -6.08%.
NOV has received a consensus analysts rating of 3.58. Therefor, it is recommend to hold NOV.
- Strong Buy: 6
- Buy: 7
- Hold: 10
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, NOV NOV will be worth about 14.6 in March 2026. The stock is currently trading at 14.30. This means that the stock has a potential upside of +2.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.9 | 32% |
Analysts Target Price | 19.5 | 36.1% |
ValueRay Target Price | 14.6 | 2.2% |