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NOV
$19.86-0.60 (-2.93%)
Market ClosedLast close May 1
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 $19.86. The stock is currently near its 52-week high of $20.93, remaining 24.6% above its 200-day moving average. Technical signals show neutral RSI of 53 and bullish MACD crossover, 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 53) — 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$19.86
Potential Downside
62.6%
Whystock Fair Value$7.42
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$21.10+6.2%
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
3.91M
Recent News
NOV Q1 Earnings Miss Estimates, Revenues Beat, Decrease Y/Y
NOV Q1 earnings miss estimates as Middle East disruptions hit operations, while revenues edge past expectations despite a year-over-year decline.
NOV Inc (NOV) Q1 2026 Earnings Call Highlights: Navigating Challenges and Seizing Opportunities
NOV Inc (NOV) reports resilient performance amid Middle East disruptions, with strategic expansions and cost reductions paving the way for future growth.
NOV Q1 Deep Dive: Middle East Disruptions Pressure Margins, Management Eyes Industry Recovery
Oilfield equipment manufacturer NOV (NYSE:NOV) met Wall Street’s revenue expectations in Q1 CY2026, but sales fell by 2.4% year on year to $2.05 billion. Its non-GAAP profit of $0.11 per share was 25.8% below analysts’ consensus estimates.
NOV Q1 Earnings Call Highlights
NOV (NYSE:NOV) reported first-quarter 2026 revenue of $2.05 billion and net income of $19 million, or $0.05 per fully diluted share, as the company navigated significant disruption tied to conflict in the Middle East. On the call, executives said the situation constrained logistics, delayed deliveri
NOV (NOV) Q1 2026 Earnings Call Transcript
On a U.S. GAAP basis, for the first quarter of 2026, NOV Inc. reported revenues of $2.05 billion and net income of $19 million, or $0.05 per fully diluted share. The first quarter of 2026 unfolded against a rapidly changing backdrop due to the conflict in the Middle East, and I would like to start by thanking our team, particularly those in the region, for keeping each other safe while doing everything possible to support our customers in a very chaotic environment. Despite the disruption, NOV Inc. achieved its lowest ever total recordable incident rate and lost time incident rate during the quarter.