NOV
NOV Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $177M | first quarter 2026 | — |
| Book-to-bill | 80% | first quarter 2026 | — |
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| Capital equipment backlog (Energy Equipment) | $4.23B | As of March 31, 2026 | — |
| Capital returned to shareholders | $100M | first quarter 2026 | — |
| Energy Equipment Adjusted EBITDA non-GAAP | $131M | first quarter 2026 | — |
| Energy Products and Services Adjusted EBITDA non-GAAP | $96M | first quarter 2026 | — |
| energy equipment segment book-to-bill | 80% | Q1 FY2026 call | — |
| energy equipment segment bookings | $520M | Q1 FY2026 call | — |
| Backlog | $4.34B | full-year | — |
| Bookings | $2.34B | full-year | — |
| Energy Equipment capital equipment backlog | $4.34B | As of December 31, 2025 | — |
| New orders booked | $532M | fourth quarter | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NOV
this stock
NOV Inc.
|
$6.87B | +23.0% | -1.4% | 76.5 | 8.8% |
|
SLB
Slb Limited/Nv
|
$70.81B | +24.1% | -27.0% | 20.9 | 3.6% |
|
BKR
Baker Hughes Co
|
$57.20B | +27.1% | +20.6% | — | 2.5% |
|
HAL
Halliburton Co
|
$29.41B | +25.2% | +22.5% | — | 3.8% |
|
FTI
TechnipFMC plc
|
$28.65B | +61.5% | +16.8% | 27.5 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NOV | +7.5% | -9.0% | +6.8% | +3.1% | +23.0% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | +7.8% | -10.6% | -1.5% | +2.8% | +13.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.