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NOV · NOV Inc.

Track NOV — free
$18.09 +0.29 (+1.63%) At close · Nov 13
Market Cap
$6.45B
Shares
356.51M
Volume · Nov 13 2.55M Avg daily vol (3M) 3.52M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.09 Open$18.01 Day$17.75–18.12 52W close$14.38–21.71 Avg vol 30d3.9M Short int27.6M · 7.8% of shares · 6.4d Short vol52% Last earningsOct 28, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 28

Up next

Feb 4, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Oct 28
Earnings call
Q3 2026 earnings call

NOV Inc. reported third quarter 2026 revenue of $2.23 billion, net income of $90 million and adjusted EBITDA of $281 million. Management expects 2027 bookings to meaningfully exceed 2026 and 2025 and sees a path to $1.5 billion of annual EBITDA.

Oct 28
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

NOV reported third-quarter 2026 revenues of $2.23 billion, net income of $90 million and operating profit of $142 million. Energy Equipment revenue declined 2 percent, while Energy Products and Services revenue increased 9 percent; backlog totaled $3.98 billion.

Revenue $2.23B ▲ 2.3% Net income $90M ▲ 114.3% Diluted EPS $0.25 ▲ 127.3%
Read from the MD&A section
Oct 28
Current report 8-K Events of Oct 27
Financial results

NOV Inc. reported third quarter 2026 revenues of $2.23 billion, net income of $90 million and Adjusted EBITDA of $281 million. For the fourth quarter of 2026, management expects roughly flat year-over-year revenues and Adjusted EBITDA of $260 million to $300 million.

Jul 29
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $2.13B ▼ 2.5% Net income $112M ▲ 3.7% Diluted EPS $0.31 ▲ 6.9%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.69B
Trailing 12 months
Net income (TTM)
$136.00M
Trailing 12 months
Revenue growth YoY
+2.3%
Year over year
Operating margin
5.5%
Trailing 12 months
P / E (TTM)
44.1
Trailing earnings · reciprocal yield 2.3%
FCF yield
4.2%
TTM · current market cap
Return on invested capital
2.7%
Trailing 12 months
Net cash
−$649.00M
Latest balance sheet
Dividend yield
2.4%
Trailing 12 months
Shares change YoY
-3.0%
Year over year · fewer shares
Price change (1Y)
+18.5%
Trailing year
Short interest
7.8%
Latest settlement · 6.4 days to cover
View all 125 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. NOV posted $2.13B Q2 revenue with adjusted EBITDA of $283M (incl. ~$40M tariff refund benefit) and strong incremental margins, while guiding Q3 to flat-to-up 2% revenue and $240-270M EBITDA, but Energy Products & Services revenue fell 5% YoY, energy equipment backlog declined $220M YoY, and the outlook remains contingent on Middle East stability.

Bullish
  • + Energy Equipment segment delivered a record 16.4% adjusted EBITDA margin with a fifth consecutive quarter of YoY revenue growth.
  • + Q3 guidance calls for sequential and YoY consolidated revenue growth with adjusted EBITDA of $240-270M.
  • + Subsea flexible pipe achieved record EBITDA with trailing 12-month book-to-bill of 135% and backlog up 28% YoY.
  • + Short-cycle capital equipment backlog strengthened, with drill pipe bookings up 40%+ YoY and backlog roughly doubled versus 12 months ago.
  • + Returned $127M to shareholders in Q2 and over $1B since the program began, while cash increased ~$700M.
Bearish
  • − Energy Equipment backlog declined $220M YoY and Q2 capital equipment book-to-bill was 74%, below 100%.
  • − Q2 free cash flow was negative $64M impacted by milestone billing timing and elevated inventory tied to Middle East conflict.
  • − Quarterly tariff expense increased ~$20M YoY (from ~$10M to $30M) and Middle East logistics remain less predictable and more costly.
  • − Q3 guidance is explicitly contingent on Middle East conditions remaining consistent with Q2, with management flagging potential for materially worse outcomes.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −7%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −14%
trailing
YTD return +16%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow Distributing
446 of 495 funds reported for Sep 30 · net -492.2K sh shares · +57 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.75% of shares out · ▼ -0.3% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
495 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 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 $166.0M
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.3%
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 Oct 28, 2026
fourth quarter of 2026
Adjusted EBITDA Non-GAAP $260M – $300M
Q4’26 vs Q4’25
Adj. EBITDA Non-GAAP $260M – $300M
EE Adj. EBITDA Non-GAAP $175M – $205M
EPS Revenue 6% – 8%
EPS Adj. EBITDA Non-GAAP $140M – $160M
annual basis
Excess Free Cash Flow Non-GAAP at least 50%
2026
Opportunistic share repurchases $340M – $360M
Capital Expenditures Lowered $340M – $360M
Jul 29, 2026 $340M – $370M changed to Oct 28, 2026 $340M – $360M
Previous outlook earlier release · from the Earnings Call filed Jul 29, 2026

Still-open targets the latest release did not restate under the same label.

Annual effective tax rate · 2026 34% – 36%
Free cash flow conversion of 2026 EBITDA · 2026 40% – 50%
EBITDA free cash flow conversion · full year 40% – 50%
Book-to-bill · full year 2026 90% – 100%
Prior guidance period ended · from the Earnings Call filed Jul 29, 2026
Energy equipment segment EBITDA · third quarter $160M – $190M
Energy products and services segment revenue · third quarter 5% – 7%
Energy products and services segment EBITDA · third quarter $130M – $150M
Middle East revenue (Q2 to Q3 sequential increase) · third quarter 2026 10% – 15%
EPS segment revenue (Q2 to Q3 sequential increase) · third quarter 2026 5% – 7%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $19 › 200d $20 — 200d above 50d
Institutional flow Distributing
446 of 495 funds reported for Sep 30 · net -492.2K sh shares · +57 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.75% of shares out · ▼ -0.3% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
495 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $18 · 51% Range high $22
vs 200-day avg -8% vs 50-day avg -7% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$6.45B +15.7% -1.4% — 7.8%
SLB
Slb Limited
$76.27B +34.6% +9.5% 25.3 3.9%
BKR
Baker Hughes Co
$49.10B +8.6% -0.3% — 2.4%
TS
Tenaris SA
$30.93B +59.3% — — 0.7%
HAL
Halliburton Co
$27.94B +19.5% +22.5% — 4.0%

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
507
% held
101.0%
Reported
446 of 495
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
447
View
Short & Settlement
Short Interest Falling
Shares short
27.6M
Days to cover
6.4d
Change
-75.9K sh
View
Short Volume
Short vol %
52%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$796
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
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
10-Q
Filed
Oct 28, 2026
This year
15

NOV reported third-quarter 2026 revenues of $2.23 billion, net income of $90 million and operating profit of $142 million. Energy Equipment revenue declined 2 percent, while Energy Products and Services revenue increased 9 percent; backlog totaled $3.98 billion.

View
Proposed Sales
Value
$184.3K
Shares
9.6K
Filed
Jul 31, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 28, 2026
View
Investor Relations
Latest news
NOV Reports third quarter 2026 EA…
Published
Oct 28, 2026
View

Performance

5D 20D 120D MTD YTD
NOV +3.0% -4.4% -14.4% -6.2% +15.7%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +0.4% -3.3% -14.9% -6.0% +5.1%

Capital returns

Latest dividend
$0.09 / share · ex Sep 11, 2026
Declared · upcoming
$0.09 / share · ex Dec 4, 2026
Raised 20%
Paid (TTM)
$0.435 / share · 5 payouts
Dividend yield (TTM, derived)
2.40%
Full dividend history
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) 403 filings 360 filers Visit website Investor relations