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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
Heavy Buybacks and Softer Outlook Might Change The Case For Investing In NOV (NOV)
In the first quarter of 2026, NOV Inc. reported revenue of US$2,052 million and net income of US$19 million, alongside a completed share repurchase of 40,475,436 shares for US$611.23 million under its April 2024 buyback program. Despite returning substantial capital through buybacks, NOV has guided to a 4%–6% year-over-year revenue decline for the second quarter of 2026, highlighting pressure on its near-term earnings profile. We will now examine how this combination of softer earnings,...
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