NOV
Next earnings: Jul 27, 2026 · After close
Signal
Mixed11
Price
1
Move-2.93%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 52Momentum positive
PRICE
Prev Close
20.46
Open
20.25
Day Range19.58 – 20.29
19.58
20.29
52W Range11.65 – 20.93
11.65
20.93
88% of range
VOLUME & SIZE
Avg Volume
5.1M
FUNDAMENTALS
P/E Ratio
79.4x
Premium valuation
EPS (TTM)
Div Yield
0.01%
Beta
0.70
Low vol
Performance
1D
-2.93%
5D
-2.26%
1M
+5.47%
3M
+2.48%
6M
+34.64%
YTD
+27.06%
1Y
+67.03%
Best: 1Y (+67.03%)Worst: 1D (-2.93%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin 20% gross margin
Valuation
EXPENSIVE
P/E 79x vs ~20x sector
Health
STRONG
CR 2.5 · FCF $2.03/sh
Neutral
Key MetricsTTM
Market Cap$7.13B
Revenue TTM$8.69B
Net Income TTM$92.00M
Free Cash Flow$734.00M
Gross Margin19.5%
Net Margin1.1%
Operating Margin5.3%
Return on Equity1.4%
Return on Assets0.8%
Debt / Equity0.38
Current Ratio2.47
EPS TTM$0.25

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
46/100
Liquidity
2.47Strong
Leverage
0.38Strong
Coverage
5.2xStrong
ROE
1.4%Concern
ROIC
1.7%Concern
Cash
$1.6BWatch
ANALYST COVERAGE29 analysts
HOLD
-1.8%downside to target
L $15.00
Med $19.50consensus
H $24.00
Buy
1345%
Hold
1448%
Sell
27%
13 Buy (45%)14 Hold (48%)2 Sell (7%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 52 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.47 — healthy liquidity
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 22.3%

+2.0% vs SMA 50 · +24.8% vs SMA 200

Momentum

RSI51.8
Neutral territory
MACD+0.36
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$20.93+5.4%
Current
$19.86
EMA 50
$19.28-2.9%
EMA 200
$16.25-18.2%
52W Low
$11.65-41.3%
52-Week RangeNear 52-week high
$11.6588th %ile$20.93
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:5
Dist days:3
Edge:+2 acc
Volume Context
Avg Vol (50D)3.9M
Recent Vol (5D)
3.6M-6%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 14 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$8.6B
$8.6B$8.6B
$0.94
±14%
High11
FY2026(current)
$8.6B
$8.4B$8.9B
-0.0%$0.89-5.3%
±50%
High11
FY2027
$9.1B
$8.7B$9.5B
+5.3%$1.33+50.1%
±18%
High14
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNOV
Last 8Q
-14.2%avg beat
Beat 2 of 8 quartersMissed 6 Estimates falling
+63%
Q3'24
-8%
Q4'24
+17%
Q1'25
-24%
Q2'25
-3%
Q3'25
-54%
Q4'25
-92%
Q1'26
-12%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Analysts turning cautious
30d12
90d12
Wolfe ResearchPeer Perform
Apr 15
DOWNGRADE
Piper SandlerNeutral → Overweight
Apr 15
UPGRADE
RBC CapitalOutperform → Sector Perform
Apr 14
DOWNGRADE
RBC CapitalUnderperform → Outperform
Mar 24
UPGRADE
Wells FargoUnderweight
Sep 24
DOWNGRADE
Morgan StanleyEqual-Weight → Overweight
Jan 4
UPGRADE
CitigroupBuy
Oct 12
UPGRADE
Bank of America Sec…Neutral → Buy
Sep 30
UPGRADE
Bank of America Sec…Neutral
Jul 29
UPGRADE
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
Weinstock Craig L.Sr. VP. & Gen.…
$406K
Feb 23
SELL
Weinstock Craig L.Sr. VP. & Gen.…
$600K
Feb 23
SELL
Weinstock Craig L.Sr. VP. & Gen.…
$209K
Feb 23
SELL
Weinstock Craig L.Sr. VP. & Gen.…
$190K
Feb 23
SELL
Rovig Joseph WPresident - En…
$3.0M
Feb 23
SELL
Kendall Christian SDir
$725K
Nov 21
BUY
Financials
Dividends2.64% yield
+11.0% avg annual growth
Annual Yield2.64%
Quarterly Div.$0.0900
Est. Annual / Share$0.36
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
PZENA INVESTMENT MANAGEMENT LLC
37.5M
2
GREENHAVEN ASSOCIATES INC
5.8M
3
Oldfield Partners LLP
5.0M
4
Ninety One UK Ltd
1.1M
5
Nuveen, LLC
918K
6
WEDGE CAPITAL MANAGEMENT L L P/NC
669K
7
HSBC HOLDINGS PLC
446K
8
Retirement Systems of Alabama
442K
News & Activity

NOV News

20 articles · 4h ago

About

national oilwell varco (nyse: nov) is a worldwide leader in the design, manufacture and sale of equipment and components used in oil and gas drilling and production operations, and the provision of oilfield services to the oil and gas industry. every day, thousands of the industry’s best minds put more than 150 years of experience to work to help our customers achieve lasting success. our partnership with our customers has led to the innovation of some of the highest quality products on the market. through our broad capabilities and vision, nov’s family of companies is positioned and ready to serve the needs of this challenging, evolving industry. nov has the technical expertise, advanced equipment and readily available support necessary for our customers’ success.

Industry
Oil and Gas Field Machinery and Equipment Manufacturing
CEO
Clay Williams
Jose A. BayardoPresident, CEO & Chairman
Brigitte HuntVice President, Assistant General Counsel & Assistant Secretary
Craig L. WeinstockSenior Vice President, General Counsel & Secretary
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NOV
$19.86-2.93%$7.1B-142.1%1500
$397.67+0.00%$2.1T1500
$91.95+0.00%$316.0B14.11510.7%1500
$131.46+0.00%$305.1B23.71305.9%1500
$184.74+0.00%$286.4B27.2+862.9%1745.9%1500
$146.57+0.00%$279.7B21.0+597.3%2564.4%1500
$88.98+0.00%$251.9B14.4668.4%1500
Sector avg-0.42%20.1+439.4%1559.0%1500