NOV · NOV Inc. · Metrics
$18.09
+0.29 (+1.63%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.45B
Shares
356.51M
Volume · Nov 13
2.55M
Avg daily vol (3M)
3.52M
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NOV metrics
114 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$18.09
Market cap
$6.45B
Price action
23 metricsPrice change (1W)
+3.0%
Price change (30D)
-3.0%
Price change (3M)
-14.4%
Price change (6M)
-11.2%
Price change (YTD)
+15.7%
Price change (1Y)
+18.5%
Trailing year
Price change (5Y)
+31.5%
52-week high
$21.71
52-week low
$14.38
Change from 52-week high
-16.7%
Change from 52-week low
+25.8%
Annualized volatility
35.7%
Annualized volatility (3M)
31.4%
Implied volatility (30D)
47.8%
IV rank (1Y)
84.9
IV percentile (1Y)
97.5
Beta
0.7
RSI (14D)
43.3
Price vs SMA 50
-6.5%
Price vs SMA 200
-7.9%
Avg volume (3M)
3.52M
Relative volume
0.7
Average dollar volume
$68.91M
Company
3 metricsSector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
356.51M
Valuation
12 metricsP / E (TTM)
44.1
Trailing earnings · reciprocal yield 2.3%
PEG ratio
0.3
EV / revenue
0.8×
reciprocal yield 122.4%
EV / EBITDA
8.4×
reciprocal yield 11.9%
EV / EBIT
15.0×
reciprocal yield 6.7%
P / sales
0.7×
reciprocal yield 134.7%
P / book
1.0
reciprocal yield 96.9%
FCF yield
4.2%
TTM · current market cap
Buyback yield
3.6%
P / FCF
23.9
reciprocal yield 4.2%
P / operating cash flow
10.7
reciprocal yield 9.4%
Earnings yield
2.1%
Historical valuation
8 metricsP / E historical average (3Y)
69.5×
reciprocal yield 1.4%
P / E historical average (5Y)
69.5×
reciprocal yield 1.4%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 124.4%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 104.1%
EV / EBIT historical average (3Y)
11.7×
reciprocal yield 8.5%
EV / EBIT historical average (5Y)
19.6×
reciprocal yield 5.1%
EV / EBITDA historical average (3Y)
7.3×
reciprocal yield 13.6%
EV / EBITDA historical average (5Y)
12.8×
reciprocal yield 7.8%
Dividends & buybacks
7 metricsDividend yield
2.4%
Trailing 12 months
Payout ratio
114.7%
Shareholder yield
6.0%
Dividend / share (TTM)
$0.44
Dividend growth YoY
-14.7%
Dividend growth streak
2
Last ex-dividend
2026-09-11
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-28
Profitability
9 metricsGross margin
20.7%
Operating margin
5.5%
Trailing 12 months
Net margin
1.6%
Gross profit (TTM)
$1.80B
Operating profit (TTM)
$474.00M
Net income (TTM)
$136.00M
Trailing 12 months
Diluted EPS (TTM)
$0.41
FCF margin
3.1%
Effective tax rate
60.6%
Growth
11 metricsRevenue growth YoY
+2.3%
Year over year
Net income growth YoY
+114.3%
Revenue (TTM)
$8.69B
Trailing 12 months
EPS growth YoY
+127.3%
Shares change YoY
-3.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.5%
Revenue CAGR (5Y)
+7.5%
EPS CAGR (3Y)
+0.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+4.6%
Quality
14 metricsReturn on equity
2.2%
Return on assets
1.2%
Debt / equity
0.3
Current ratio
2.5
EBITDA (TTM)
$842.00M
Free cash flow (TTM)
$270.00M
Quick ratio
1.7
Interest coverage
5.5
Net debt / EBITDA
0.8
Return on invested capital
2.7%
Trailing 12 months
Net cash
−$649.00M
Latest balance sheet
Cash & equivalents
$1.06B
Total assets
$11.22B
Total debt
$1.71B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$605.00M
Capital expenditures (TTM)
$335.00M
R&D (TTM)
—
SG&A (TTM)
$1.26B
Stock compensation (TTM)
$72.00M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
494
13F filer change QoQ
+26
Institutional ownership
101.1%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.1%
Holder tenure
15.7
Price vs estimated holder cost
+16.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.5%
Short interest
3 metricsShort interest
7.8%
Latest settlement · 6.4 days to cover
Days to cover
6.4d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1021860
CUSIP
62955J103
13F (30d)
403 filings
360 filers
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