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NOV · NOV Inc.

Track NOV — free
$21.14 +0.50 (+2.42%) At close · Aug 14
Market Cap
$7.59B
Shares
358.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.14 Open$20.79 Day$20.75–21.30 52W close$12.17–21.45 Avg vol 30d3.4M Short int26.7M · 7.5% float · 6.6d Short vol56% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +8%
      trailing
      6-month return +4%
      trailing
      YTD return +35%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +76 funds added
      Insider flow Distributing
      Net -$184.3K over 90 days · 100% sells
      Short interest Rising
      7.45% of float · ▲ +3.1% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      477 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −1%
      Y/Y
      Gross margin 20%
      contracting
      EPS growth −76%
      Y/Y
      Free cash flow $876.0M
      Buyback $1.0B
      authorized
      Balance sheet $143.0M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Consolidated revenues · third quarter of 2026 up to 2%
      Adjusted EBITDA · third quarter of 2026 Non-GAAP $240M – $270M
      Prior guidance period ended · from the 8-K filed Apr 28, 2026
      Consolidated revenues (year-over-year change) · second quarter of 2026 -6% – -4%
      Adjusted EBITDA · second quarter of 2026 $185M – $215M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $20 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +76 funds added
      Insider flow Distributing
      Net -$184.3K over 90 days · 100% sells
      Short interest Rising
      7.45% of float · ▲ +3.1% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      477 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $21 · 97% Range high $21
      vs 200-day avg +14% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Operating profit $193M
      +$17M Pre-tax Other Items, net
      -$20M (Gain) loss on sales of fixed assets
      +$93M Depreciation & amortization
      = Adjusted EBITDA $283M
      Energy Equipment capital equipment backlog $4.08B As of June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Total cash flows provided by (used in) operating activities $17M
      -$81M Capital expenditures
      = Free Cash Flow -$64M
      backlog $4.34B As of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NOV
      NOV Inc.
      this stock
      $7.59B +35.3% -1.4% 7.5%
      SLB
      Slb Limited/Nv
      $79.80B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      $64.35B +42.3% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      $28.68B +21.8% +22.5% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      477
      % held
      100.1%
      Net QoQ
      -4.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      444
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      26.7M
      Days to cover
      6.6d
      Change
      +804.3K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      193
      Value
      $3.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$184.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jul 16, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.7B
      Net income (FY)
      $145.0M
      EPS diluted
      $0.39
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $184.3K
      Shares
      9.6K
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NOV +7.6% +8.3% +4.2% +8.8% +35.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.2% +3.9% -9.5% +4.9% +21.4%

      Capital returns

      Latest dividend
      $0.09 / share · ex Jun 12, 2026
      Raised 20%
      Paid (TTM)
      $0.42 / share · 5 payouts
      Dividend yield (TTM, derived)
      1.99%
      Buyback program · as of Apr 25, 2024
      Authorized
      $1.00B
      Spent (derived)
      Remaining

      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.

      Key facts CIK 1021860 CUSIP 62955J103 13F (30d) 477 filings 450 filers Visit website Investor relations