PortfoliosStock ScreensStocksStockXcel

National Oilwell Varco Inc

NOV | US

21.12

USD

0.98

4.87%

NOV | US
Loading StockChartView...

About National Oilwell Varco Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

21.12

Open

20.38

High

21.25

Low

20.38

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 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 also 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. In addition it 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. Further the company 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.

View Less

NOV | US

Risk
42.9
Sharpe
1.84
Luna's Score
61/100
Recommendation
Hold

Luna says (NOV | US)

What's Working

Positive Momentum

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

53.0%

1 month

42.9%

3 months

36.0%

6 months

37.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

5.81

Fwd. PE

8.14

Price to book

0.96

Debt to equity

0.38

Debt to assets

0.21

Ent. to EBITDA

6.63

Ent. to rev.

0.87

PEG

0.27

Other Fundamentals

EBITDA

1.22B

MarketCap

8.32B

MarketCap(USD)

8.32B

Div. yield

1.92

Op. margin

14.13

Erngs. growth

46.20

Rev. growth

5.90

Ret. on equity

17.55

Short ratio

3.06

Short perc.

3.60

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.78

Range1M

2.15

Range3M

3.73

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.78

Price X volume

57.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Texas Pacific Land TrustTPLReal Estate - General396.149.10B1.63%54.340.07%
Sasol LimitedSSLOil & Gas Integrated13.458.46B-0.15%n/a71.03%
Janus Henderson Group plcJHGAsset Management51.828.25B0.12%14.126.77%
Federal National Mortgage AssociationFNMASpecialty Finance6.497.57B-3.13%n/a0.00%
Avis Budget Group IncCARRental & Leasing Services179.16.39B1.31%3.98-5631.84%
GATX CorporationGATXRental & Leasing Services172.376.14B0.77%20.59360.83%
Essent Group LtdESNTSpecialty Finance56.836.04B-1.06%9.257.85%
Victory Capital Holdings IncVCTRAsset Management87.45.67B-0.11%17.2087.43%
Brookfield Infrastructure CorporationBIPCAsset Management40.745.39B-1.38%4.3811281.88%
StepStone Group IncSTEPAsset Management43.265.10B-3.67%79.0679.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
Tootsie Roll Industries IncTRConfectioners37.982.80B-1.07%22.761.84%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.637.05Par
Ent. to Revenue0.872.02Cheaper
PE Ratio5.8121.08Cheaper
Price to Book0.963.14Cheaper
Dividend Yield1.923.62Poor
Std. Deviation (3M)35.9746.82Lower Risk
Debt to Equity0.381.36Cheaper
Debt to Assets0.210.26Par
Market Cap8.32B6.44BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007