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NOV
$19.77+0.52 (+2.70%)
After Hours$19.78+0.01 (+0.05%)· Last close May 11
NOV Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NOV Inc. in the Energy sector is trading at $19.77. The stock is currently near its 52-week high of $20.93, remaining 22.5% above its 200-day moving average. Technical signals show neutral RSI of 52 and bearish MACD signal, explaining why NOV maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$19.77
Potential Downside
62.6%
Whystock Fair Value$7.39
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Hold
Mean target$21.15+7.0%
Range$17.00 – $25.00
Fundamentals
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.34B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
52.18
Beta
Defensive asset. Lower volatility than the S&P 500.
0.94
Div Yield
Strong income play. Yield provides a meaningful total return floor.
159.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.51%
Volume
Today's trading volume
2.67M
Recent News
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FANG beats Q1 earnings estimates as production surges, prompting higher 2026 output guidance and a 5% dividend hike.
Barclays sees the best setup for energy services in 20 years, names best stocks
Investing.com -- Barclays has upgraded its energy services industry view to Positive, arguing that the Middle East supply shock will prove to be a market-defining event that drives structurally higher oil prices and a multiyear upstream spending cycle.
Northern Oil Q1 Earnings & Revenues Beat Estimates, Down Y/Y
NOG beats Q1 estimates on strong production, but profit and revenues drop Y/Y as weak gas prices and surging operating expenses weigh on results.
Imperial Oil Q1 Earnings Miss Estimates, Revenues Rise YoY
IMO's Q1 earnings miss estimates as weaker upstream income and lower crude prices offset revenue growth, with declines across key segments.
The 5 Most Interesting Analyst Questions From NOV’s Q1 Earnings Call
NOV’s first quarter was marked by operational headwinds stemming from the ongoing conflict in the Middle East, which management cited as the primary driver of underperformance relative to profit expectations. Logistics constraints, higher freight costs, and shipment delays notably impacted both capital equipment and aftermarket operations, particularly in the final month of the quarter. CEO Jose Bayardo emphasized that most disruptions were timing-related, stating, “deliveries have now occurred