Stock Scorecard



Stock Summary for NOV Inc (NOV) - $12.28 as of 6/6/2025 6:03:07 PM EST

Total Score

16 out of 30

Safety Score

61 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NOV

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NOV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NOV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NOV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NOV (61 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NOV

Why Is USA Compression ( USAC ) Up 12.3% Since Last Earnings Report? 6/5/2025 3:31:00 PM
Is First Trust Energy AlphaDEX ETF ( FXN ) a Strong ETF Right Now? 5/14/2025 10:20:00 AM
Price Over Earnings Overview: NOV - NOV ( NYSE:NOV ) 5/13/2025 3:01:00 PM
Should You Invest in the First Trust Energy AlphaDEX ETF ( FXN ) ? 5/6/2025 10:20:00 AM
NOV's Q1 Earnings Miss Estimates, Revenues Decrease Y/Y 4/29/2025 10:31:00 AM
Nov Inc. ( NOV ) Lags Q1 Earnings Estimates 4/28/2025 10:55:00 PM
3 American Beacon Mutual Funds for Building a Strong Portfolio 4/28/2025 10:44:00 AM
Factors You Need to Know Ahead of NOV's Q1 Earnings Release 4/23/2025 9:34:00 AM
Earnings Preview: Nov Inc. ( NOV ) Q1 Earnings Expected to Decline 4/21/2025 2:00:00 PM
Should You Buy Solaris Energy Infrastructure for Growth & Innovation? 3/28/2025 3:05:00 PM

Financial Details for NOV

Company Overview

Ticker NOV
Company Name NOV Inc
Country USA
Description NOV Inc. is an American multinational corporation based in Houston, Texas. It is a leading worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry.
Sector Name TECHNOLOGY
Industry Name OIL & GAS FIELD MACHINERY & EQUIPMENT
Most Recent Quarter 3/31/2025
Next Earnings Date 7/23/2025

Stock Price History

Last Day Price 12.28
Price 4 Years Ago 12.76
Last Day Price Updated 6/6/2025 6:03:07 PM EST
Last Day Volume 2,941,286
Average Daily Volume 3,766,425
52-Week High 20.52
52-Week Low 10.65
Last Price to 52 Week Low 15.31%

Valuation Measures

Trailing PE 8.34
Industry PE 19.50
Sector PE 44.15
5-Year Average PE 22.69
Free Cash Flow Ratio 3.99
Industry Free Cash Flow Ratio 7.18
Sector Free Cash Flow Ratio 70.05
Current Ratio Most Recent Quarter 2.65
Total Cash Per Share 3.08
Book Value Per Share Most Recent Quarter 17.03
Price to Book Ratio 0.73
Industry Price to Book Ratio 2.04
Sector Price to Book Ratio 15.43
Price to Sales Ratio Twelve Trailing Months 0.53
Industry Price to Sales Ratio Twelve Trailing Months 1.09
Sector Price to Sales Ratio Twelve Trailing Months 5.15
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 375,738,000
Market Capitalization 4,614,062,640
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/13/2025
Previous Dividend Amount 0.2100
Current Dividend Amount 0.0750
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 3.54%
Forward Annual Dividend Rate 0.30
Forward Annual Dividend Yield 2.44%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 1.93%
5-Year Average Dividend Yield 1.32%
1-Year Dividend Growth Rate Percentage 9.09%
3-Year Dividend Growth Rate Percentage 4.45%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage -3.27%
Dividend Payout Ratio 29.19%

Income Statement

Quarterly Earnings Growth YOY -36.70%
Annual Earnings Growth -36.05%
Reported EPS 12 Trailing Months 1.49
Reported EPS Past Year 0.19
Reported EPS Prior Year 1.61
Net Income Twelve Trailing Months 589,000,000
Net Income Past Year 635,000,000
Net Income Prior Year 993,000,000
Quarterly Revenue Growth YOY -2.40%
5-Year Revenue Growth 0.91%
Operating Margin Twelve Trailing Months 7.80%

Balance Sheet

Total Cash Most Recent Quarter 1,157,000,000
Total Cash Past Year 1,230,000,000
Total Cash Prior Year 816,000,000
Net Cash Position Most Recent Quarter -542,000,000
Net Cash Position Past Year -473,000,000
Long Term Debt Past Year 1,703,000,000
Long Term Debt Prior Year 1,712,000,000
Total Debt Most Recent Quarter 1,699,000,000
Equity to Debt Ratio Past Year 0.79
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 6,376,000,000
Total Stockholder Equity Prior Year 6,168,000,000
Total Stockholder Equity Most Recent Quarter 6,440,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,151,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.06
Free Cash Flow Past Year 953,000,000
Free Cash Flow Prior Year -140,000,000

Options

Put/Call Ratio 10.85
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal -0.12
20-Day Bollinger Lower Band 11.02
20-Day Bollinger Middle Band 13.75
20-Day Bollinger Upper Band 16.48
Beta 1.29
RSI 46.70
50-Day SMA 15.48
150-Day SMA 17.58
200-Day SMA 17.01

System

Modified 6/5/2025 6:22:15 AM EST