NOV
NOV Inc.
NYSEUSDEQUITY
Energy
DELAYED
Last price
20.55
▲ 0.28 (1.38%)
MARKET · —
Price
Open
20.08
Prev close
20.27
Day high
20.63
Day low
20.13
Volume
2.95M
Market cap
$7.28B
P/E (TTM)
75.63
52W range
12.29 – 21.67
Trailing performance
Returnvs SPY
1W
-3.41%
-2.0%
1M
+1.44%
-2.3%
3M
-2.11%
-5.2%
6M
+0.15%
-10.9%
YTD
+30.65%
+18.4%
1Y
+67.51%
+47.5%
3Y
+0.39%
-73.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.28B
Enterprise value$8.50B
Revenue (TTM)$8.64B
Gross profit$1.87B
EBITDA$986.00M
Net income$95.00M
EPS (TTM)$0.27
Free cash flow$673.37M
Total cash$1.16B
Total debt$2.33B
Book value / share$17.37
Shares outstanding356.48M
Float354.41M
Short % of float13.81%
Dividend yield1.78%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E75.63
Forward P/E15.95
PEG ratio1.14
Price / sales—
Price / book1.18
EV / revenue0.98
EV / EBITDA8.62
Gross margin21.65%
Operating margin7.17%
Profit margin1.10%
Return on equity1.54%
Return on assets3.45%
Debt / equity37.15
Current ratio2.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $8.74B | $8.87B | $8.58B | $7.24B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $145.00M | $635.00M | $993.00M | $155.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $145.00M | $635.00M | $993.00M | $155.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.16 | 0.31 | +93.6% |
| Mar 2026 | 0.14 | 0.05 | -64.7% |
| Dec 2025 | 0.25 | -0.21 | -183.6% |
| Sep 2025 | 0.25 | 0.11 | -55.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.25 | 13 | $2.19B | +0.9% |
| Next quarter | 0.30 | 13 | $2.29B | +0.5% |
| Current year | 0.88 | 14 | $8.67B | -0.9% |
| Next year | 1.26 | 14 | $9.10B | +5.0% |
Analyst targets & ownership
Mean target$22.24
High target$26.00
Low target$17.00
Implied upside8.21%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 5
Hold10
Sell / Strong sell1 / 1
Held by insiders0.73%
Held by institutions108.50%
Institutions holding636
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+46.06K
Net buying
Buy transactions
10
276.74K shares
Sell transactions
3
230.68K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
2.61M
Total on file
Moving averages & technicals
SMA 10
20.84
-1.38% from price
SMA 20
20.25
+0.84% from price
SMA 50
19.64
+3.97% from price
SMA 100
19.85
+3.51% from price
SMA 200
18.68
+9.33% from price
EMA 12
20.55
-0.02% from price
EMA 26
20.24
+1.52% from price
EMA 50
19.99
+2.79% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
0.31
Hist -0.01
ATR (14)
0.63
3.11% of price
Realised vol 30D
32.7%
Annualised
Bollinger upper
21.64
20, 2σ
Bollinger lower
18.86
20, 2σ
50 / 200 cross
Golden
19.64 vs 18.68
Trend bias
Above 200
+9.33%
Risk profile
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
32.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-55.2%
Peak to trough
ATR 14
0.63
3.11% of price
Beta (reported)
0.94
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
20.00
-2.1% from spot
ATM implied vol
36.9%
Nearest strike to spot
Skew (10% OTM)
+14.8%
Puts bid over calls
Call volume
119
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
23.00
574 contracts
Heaviest put OI
18.00
56 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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