NOV stock
NOVNYSENOV Inc., EnergyISIN US62955J1034
50Score 50 out of 100, Neutral
Price and trend
35 / 100
Price history
+16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.4% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 30).
The price is 18% below its 52-week high. Largest decline in 20 years: 91% (August 2014 to October 2020).
Chart figures for advanced users
- SMA 50$19.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.38
- The lowest closing price of the last twelve months.
- Resistance$21.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NOV Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $6.35B, is number 12 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.74B (down 1.4% year on year) and earnings of $145M (down 77.2%).
- For fiscal 2026, analysts expect on average revenue of $8.69B (down 0.6%) and adjusted earnings per share of $0.94 (up 17.9%).
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- MEQIRI Score 50 out of 100 (Neutral): rank 193 of 266 in Energy, median 60.
- Our model puts fair value at $37.36, with the price 52% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 52% below the fair value of $37.36.Valuation 96
- Earnings turn into cashFree cash flow 188% of earnings over the last 12 months.Fundamentals 52
- Analysts expect strong earnings growthUp 25.3% a year through 2028 (estimates from 13 analysts).
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while technical analysis and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $28.74 and expensive above $53.37 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $31.29, at 7.8% it would be $46.46.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 6%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 27 Oct 2026EPS reported $0.25 (expected $0.25)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.94+2.2%
- Revenue
- $8.69B+0.2%
- Earnings per share
- $1.28+1.3%
- Revenue
- $9.08B−0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −5.8%NOV expects fourth quarter Energy Equipment segment revenue to decline 4% to 6% as offshore projects wind down, while Energy Products and Services revenue should grow 6% to 8%; near term the Middle East is also weakening, but NOV expects bookings in 2027 and 2028 to rise significantly on strong …
“For the fourth quarter, we expect Energy Products and Services segment revenue to be up 6% to 8% year over year and EBITDA in the range of $140 million to $160 million With that, I will turn the call back to Jose A. But you did highlight you know, expectations around strong order momentum in 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $184,301 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Harrison David DSale
31 Jul 2026, Board
- Shares
- 9,594
- Price
- $19.21
- Value
- $184,301
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NOV
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 50
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- SaipemSPM.MI $9.18B58
- China Oilfield Services601808.SS $8.79B60
- Gaztransport & TechnigazGTT.PA $7.67B81
- Technip EnergiesTE.PA $6.77B63
- CNOOC Energy Technology & Services600968.SS $6.34B67
- Weatherford InternationalWFRD $6.2B65
- SBM OffshoreSBMO.AS $6.16B70
- ArchrockAROC $4.75B57
ETFs that hold NOV
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.43% | 0.39% | €1.49B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.18% | 0.30% | €5.36B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.17% | 0.30% | €964.08M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.15% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.54B |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.05% | 0.38% | €1.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.02% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.