Energy
NOV Inc.(NOV)
Live Price
Offline$18.66
-3.32% today
1Y Change
+43.02%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $7.13B
- Revenue Growth
- -1.4%
- EPS Growth
- -75.9%
- Dividend Yield
- 2.6%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NOV Inc. (NOV) is a Energy stock with a market cap of $7.13B and listed on NYSE. The stock last traded around $18.66 and up 43.0% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -1.4%, EPS growth of -75.9%, a dividend yield of 2.6%. What stands out right now is revenue -1.4%, EPS -75.9%, free cash flow -9.3% with operating margin 5.3% and ROIC 1.7%. The dividend matters to the case here, with a current yield around 2.6%. Valuation already assumes a fairly strong business story at P/E 77.9 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NOV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.4% vs +11.2% peer median
Operating Margin
Below sector median
+5.3% vs +8.6% peer median
P/E
Above sector median
77.9 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
Q2 2026 was reported on Apr 27, 2026 with an EPS surprise of -26.7%.
The operating picture looks softer than before
Revenue is at -1.4% and EPS is at -75.9%, with operating margin around 5.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 Apr 27, 2026 | -26.7% | -2.5% | -4.2% | +1.4% |
Q1 2026 Mar 27, 2026 | +74.3% | -6.6% | -5.3% | +4.7% |
Q1 2026 Feb 4, 2026 | -308.0% | -5.9% | +0.5% | -2.2% |
Benchmark Edge
NOV vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NOV
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NOV Max Drawdown
-16.10%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NOV and SPY.
Company Overview
NOV Inc.
New York Stock Exchange
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. It also provides solids control and waste management equipment and services; portable power generation products; drill and wired pipes; drilling optimization and automation services; tubular inspection, repair, and coating services; instrumentation; measuring and monitoring services; downhole and fishing tools; steerable technologies; and drill bits. The company offers equipment and technologies for hydraulic fracture stimulation, including downhole multistage fracturing tools, pressure pumping trucks, blenders, sanders, hydration and injection units, flowline, and manifolds; coiled tubing units, and wireline units and tools; connections and liner hangers; onshore production consists of composite pipe, surface transfer and progressive cavity pumps, and artificial lift systems; and offshore production, such as floating production systems and subsea production technologies, as well as manufactures industrial pumps and mixers. It also provides substructures, derricks, and masts; cranes; jacking systems; pipe lifting, racking, rotating, and assembly systems; mud pumps; pressure control equipment; drives and generators; rig instrumentation and control systems; mooring, anchor, and deck handling machinery; equipment components for offshore wind construction vessels; and pipelay and construction systems. NOV Inc. offers spare parts, repair, and rentals as well as comprehensive remote equipment monitoring, technical support, field service, and customer training. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.
- Leadership
- Jose A. Bayardo
- IPO Date
- Oct 29, 1996
- Employees
- 34.0k
- Street Address
- 7909 Parkwood Circle Drive
- Mailing
- Houston, TX, 77036-6565
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 713 346 7500
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 77.9
- EV/EBITDA
- 11.1
- Price/Sales
- 0.8
- Price/Book
- 1.2
Growth
- Revenue
- -1.4%
- EPS
- -75.9%
- Free Cash Flow
- -9.3%
Profitability
- Gross Margin
- 19.5%
- Operating Margin
- 5.3%
- Net Margin
- 1.1%
- ROE
- 1.4%
- ROIC
- 1.7%
Balance Sheet
- Debt/Equity
- 0.38
- Current Ratio
- 2.47
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.