$19.02
0.08 (-0.42%)
Last updated: Apr 16, 2026 02:34
Fundamentals Overview
NOV Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+149.4% upside vs price
Profitability
Risk (Beta)
0.94 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +149.4% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +9.7%
Pressures (Sell):
3M vs Energy sector: -9.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 5, Equal Weight: 1, In Line: 1, Market Perform: 1, Neutral: 8, Outperform: 2, Overweight: 1, Positive: 4, Sell: 2, Underweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $47.44; current price is $19.02. That’s a +149.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 48.14 |
| DCF value (model) | $47.44 (149.4% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.1 |
| P/S (TTM) | 0.78 |
| P/FCF (TTM) | 7.83 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.42 |
| Quick Ratio (TTM) | 1.67 |
| Cash Ratio (TTM) | 0.65 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 1.66% |
| Gross margin (TTM) | 20.21% |
| Operating margin (TTM) | 6.45% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NOV.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Susquehanna | maintain | Positive | Positive | 2026-04-07 |
| Goldman Sachs | maintain | Sell | Sell | 2026-03-04 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-11 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-02-09 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-09 |
| Stifel | maintain | Buy | Buy | 2026-02-06 |
| Barclays | upgrade | Underweight | Equal Weight | 2026-02-04 |
| Susquehanna | maintain | Positive | Positive | 2026-01-07 |
| TD Cowen | maintain | Buy | Buy | 2026-01-07 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-12-18 |
| Barclays | maintain | Underweight | Underweight | 2025-12-17 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-11 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-12 |
| Barclays | maintain | Underweight | Underweight | 2025-11-11 |
| Goldman Sachs | maintain | Sell | Sell | 2025-11-05 |
| Barclays | maintain | Underweight | Underweight | 2025-10-30 |
| Stifel | maintain | Buy | Buy | 2025-10-29 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-29 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-08 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-08-14 |
| Stifel | maintain | Buy | Buy | 2025-07-30 |
| Susquehanna | maintain | Positive | Positive | 2025-07-30 |
| RBC Capital | maintain | Outperform | Outperform | 2025-07-30 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-07-30 |
| JP Morgan | downgrade | Overweight | Neutral | 2025-07-30 |
| Stifel | maintain | Buy | Buy | 2025-07-16 |
| Susquehanna | maintain | Positive | Positive | 2025-07-01 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-06-05 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-05-16 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-05-01 |