NOV
NOV Inc.
NYSEUSDEQUITY
Energy
DELAYED
Neutral
-3/100
Last price
19.00
▼ 0.51 (2.61%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
19.60
Prev close
19.51
Day high
19.57
Day low
19.00
Volume
2.75M
Market cap
$6.77B
P/E (TTM)
70.37
52W range
12.29 – 21.93
Day trading desk
Gap from prior close
+0.46%
Prior close 19.51
VWAP
19.10
-0.55% from price
Relative volume
1.68×
Unusually busy
Session range
3.32%
19.00 – 19.63
Position in range
0%
Near session low
ATR (14D)
0.59
3.13% of price
Prior day high
19.76
PDH
Prior day low
18.79
PDL
Bid / ask spread
—
Quote not published
Session volume
5.59M
Avg 3.32M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.11%
-1.8%
1M
-11.17%
-12.3%
3M
+1.39%
-3.1%
6M
-2.86%
-21.0%
YTD
+21.56%
+7.3%
1Y
+38.69%
+22.3%
3Y
-9.09%
-91.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on NOV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+66.06K
Net buying
Buy transactions
8
75.66K shares
Sell transactions
1
9.59K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.62M
Total on file
Fundamentals
Market cap$6.77B
Enterprise value$7.99B
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 float14.14%
Dividend yield1.85%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E70.37
Forward P/E14.81
PEG ratio0.79
Price / sales—
Price / book1.09
EV / revenue0.93
EV / EBITDA8.11
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.74B | $8.87B | $8.58B | $7.24B | -1.4% |
| Operating revenue | $8.74B | $8.87B | $8.58B | $7.24B | -1.4% |
| Cost of revenue | $6.98B | $6.86B | $6.75B | $5.90B | +1.7% |
| Gross profit | $1.77B | $2.01B | $1.83B | $1.33B | -12.1% |
| Selling, general & admin | $1.20B | $1.13B | $1.18B | $1.07B | +6.1% |
| Total operating expense | $1.20B | $1.13B | $1.18B | $1.07B | +6.1% |
| Operating income | $564.00M | $876.00M | $651.00M | $264.00M | -35.6% |
| Net interest income | -$37.00M | -$53.00M | -$60.00M | -$59.00M | +30.2% |
| Pre-tax income | $375.00M | $831.00M | $612.00M | $238.00M | -54.9% |
| Tax provision | $224.00M | $196.00M | -$373.00M | $83.00M | +14.3% |
| Net income | $145.00M | $635.00M | $993.00M | $155.00M | -77.2% |
| Net income to common | $145.00M | $635.00M | $993.00M | $155.00M | -77.2% |
| Basic EPS | 0.39 | 1.62 | 2.53 | 0.40 | -75.9% |
| Diluted EPS | 0.39 | 1.60 | 2.50 | 0.39 | -75.6% |
| EBIT | $463.00M | $922.00M | $700.00M | $316.00M | -49.8% |
| EBITDA | $818.00M | $1.26B | $1.00B | $617.00M | -35.3% |
| Basic shares | 372.00M | 392.00M | 393.00M | 390.00M | -5.1% |
| Diluted shares | 375.00M | 396.00M | 397.00M | 394.00M | -5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.55B | $1.23B | $816.00M | $1.07B | +26.2% |
| Cash & short-term investments | $1.55B | $1.23B | $816.00M | $1.07B | +26.2% |
| Accounts receivable | $1.70B | $1.82B | $1.91B | $1.74B | -6.5% |
| Inventory | $1.80B | $1.93B | $2.15B | $1.81B | -6.9% |
| Total current assets | $5.82B | $5.77B | $5.84B | $5.49B | +0.9% |
| Property, plant & equipment | $2.55B | $2.47B | $2.41B | $2.30B | +3.3% |
| Goodwill & intangibles | $2.04B | $2.14B | $2.01B | $2.00B | -4.7% |
| Total assets | $11.29B | $11.36B | $11.29B | $10.13B | -0.6% |
| Total current liabilities | $2.41B | $2.35B | $2.44B | $2.44B | +2.5% |
| Current debt | $30.00M | $37.00M | $13.00M | $13.00M | -18.9% |
| Long-term debt | $1.69B | $1.70B | $1.71B | $1.72B | -0.9% |
| Total debt | $2.34B | $2.39B | $2.38B | $2.37B | -1.9% |
| Total liabilities | $4.97B | $4.93B | $5.05B | $5.00B | +0.7% |
| Retained earnings | -$673.00M | -$628.00M | -$1.16B | -$2.07B | -7.2% |
| Shareholder equity | $6.27B | $6.38B | $6.17B | $5.10B | -1.7% |
| Working capital | $3.41B | $3.42B | $3.40B | $3.06B | -0.3% |
| Net tangible assets | $4.23B | $4.24B | $4.16B | $3.10B | -0.2% |
| Shares issued | 360.80M | 381.55M | 393.95M | 392.83M | -5.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $151.00M | $635.00M | $985.00M | $155.00M | -76.2% |
| Depreciation & amortisation | $355.00M | $343.00M | $302.00M | $301.00M | +3.5% |
| Stock-based compensation | $67.00M | $70.00M | $66.00M | $67.00M | -4.3% |
| Change in working capital | $409.00M | $215.00M | -$584.00M | -$759.00M | +90.2% |
| Operating cash flow | $1.25B | $1.30B | $143.00M | -$179.00M | -4.1% |
| Capital expenditure | -$375.00M | -$351.00M | -$283.00M | -$214.00M | -6.8% |
| Investing cash flow | -$362.00M | -$471.00M | -$293.00M | -$238.00M | +23.1% |
| Share buybacks | -$315.00M | -$229.00M | $0 | $0 | -37.6% |
| Dividends paid | -$190.00M | -$108.00M | -$79.00M | -$78.00M | -75.9% |
| Financing cash flow | -$584.00M | -$406.00M | -$103.00M | -$96.00M | -43.8% |
| Free cash flow | $876.00M | $953.00M | -$140.00M | -$393.00M | -8.1% |
| End cash position | $1.55B | $1.23B | $816.00M | $1.07B | +26.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.13B | $2.05B | $2.28B | $2.18B | $2.19B | +4.0% |
| Operating revenue | $2.13B | $2.09B | $2.28B | $2.18B | $2.19B | +2.3% |
| Cost of revenue | $1.61B | $1.67B | $1.81B | $1.76B | $1.74B | -3.6% |
| Gross profit | $521.00M | $379.00M | $462.00M | $412.00M | $446.00M | +37.5% |
| Selling, general & admin | $328.00M | $332.00M | $300.00M | $305.00M | $303.00M | -1.2% |
| Total operating expense | $328.00M | $332.00M | $300.00M | $305.00M | $303.00M | -1.2% |
| Operating income | $193.00M | $47.00M | $162.00M | $107.00M | $143.00M | +310.6% |
| Net interest income | -$13.00M | -$11.00M | -$3.00M | -$11.00M | -$12.00M | -18.2% |
| Pre-tax income | $157.00M | $35.00M | $66.00M | $73.00M | $115.00M | +348.6% |
| Tax provision | $41.00M | $15.00M | $147.00M | $29.00M | $1.00M | +173.3% |
| Net income | $112.00M | $19.00M | -$78.00M | $42.00M | $108.00M | +489.5% |
| Net income to common | $112.00M | $19.00M | -$78.00M | $42.00M | $108.00M | +489.5% |
| Basic EPS | 0.31 | 0.05 | -0.21 | 0.11 | 0.29 | +520.0% |
| Diluted EPS | 0.31 | 0.05 | -0.21 | 0.11 | 0.29 | +520.0% |
| EBIT | $178.00M | $57.00M | $88.00M | $95.00M | $137.00M | +212.3% |
| EBITDA | $271.00M | $149.00M | $178.00M | $184.00M | $224.00M | +81.9% |
| Basic shares | 359.00M | 361.00M | 364.00M | 370.00M | 375.00M | -0.6% |
| Diluted shares | 362.00M | 364.00M | 367.00M | 371.00M | 376.00M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $1.34B | $1.55B | $1.21B | $1.08B | -13.3% |
| Cash & short-term investments | $1.16B | $1.34B | $1.55B | $1.21B | $1.08B | -13.3% |
| Accounts receivable | $1.81B | $1.66B | $1.70B | $1.87B | $1.90B | +9.0% |
| Inventory | $1.95B | $1.87B | $1.80B | $1.89B | $1.93B | +3.9% |
| Total current assets | $5.79B | $5.72B | $5.82B | $5.76B | $5.78B | +1.2% |
| Property, plant & equipment | $2.52B | $2.52B | $2.55B | $2.56B | $2.53B | -0.2% |
| Goodwill & intangibles | $2.02B | $2.02B | $2.04B | $2.09B | $2.12B | -0.1% |
| Total assets | $11.20B | $11.14B | $11.29B | $11.34B | $11.36B | +0.5% |
| Total current liabilities | $2.39B | $2.32B | $2.41B | $2.26B | $2.24B | +3.2% |
| Current debt | $14.00M | $27.00M | $30.00M | $34.00M | $38.00M | -48.1% |
| Long-term debt | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | +0.2% |
| Total debt | $2.33B | $2.34B | $2.34B | $2.35B | $2.37B | -0.6% |
| Total liabilities | $4.94B | $4.88B | $4.97B | $4.83B | $4.80B | +1.3% |
| Retained earnings | -$639.00M | -$687.00M | -$673.00M | -$568.00M | -$582.00M | +7.0% |
| Shareholder equity | $6.21B | $6.21B | $6.27B | $6.46B | $6.50B | -0.1% |
| Working capital | $3.40B | $3.40B | $3.41B | $3.50B | $3.54B | -0.2% |
| Net tangible assets | $4.18B | $4.19B | $4.23B | $4.37B | $4.38B | -0.1% |
| Shares issued | 357.30M | 360.26M | 360.80M | 366.51M | 372.74M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $116.00M | $20.00M | -$81.00M | $44.00M | $114.00M | +480.0% |
| Depreciation & amortisation | $93.00M | $92.00M | $90.00M | $89.00M | $87.00M | +1.1% |
| Stock-based compensation | $15.00M | $26.00M | $17.00M | $17.00M | $17.00M | -42.3% |
| Change in working capital | -$190.00M | -$189.00M | $416.00M | $128.00M | -$41.00M | -0.5% |
| Operating cash flow | $17.00M | -$26.00M | $573.00M | $352.00M | $191.00M | +165.4% |
| Capital expenditure | -$81.00M | -$65.00M | -$101.00M | -$107.00M | -$83.00M | -24.6% |
| Investing cash flow | -$50.00M | -$64.00M | -$96.00M | -$104.00M | -$81.00M | +21.9% |
| Share buybacks | -$63.00M | -$67.00M | -$85.00M | -$80.00M | -$69.00M | +6.0% |
| Dividends paid | -$64.00M | -$33.00M | -$27.00M | -$28.00M | -$107.00M | -93.9% |
| Financing cash flow | -$148.00M | -$115.00M | -$133.00M | -$118.00M | -$198.00M | -28.7% |
| Free cash flow | -$64.00M | -$91.00M | $472.00M | $245.00M | $108.00M | +29.7% |
| End cash position | $1.16B | $1.34B | $1.55B | $1.21B | $1.08B | -13.3% |
Options analytics
Put / call volume
0.19
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
19.00
0.0% from spot
ATM implied vol
59.8%
Nearest strike to spot
Skew (10% OTM)
+10.2%
Puts bid over calls
Call volume
42
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
21.00
2.08K contracts
Heaviest put OI
19.00
47 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.
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 | +0.8% |
| Next quarter | 0.29 | 13 | $2.28B | +0.2% |
| Current year | 0.89 | 14 | $8.66B | -1.0% |
| Next year | 1.26 | 14 | $9.09B | +5.0% |
Analyst targets & ownership
Mean target$22.13
High target$26.00
Low target$17.00
Implied upside16.48%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 5
Hold10
Sell / Strong sell1 / 1
Held by insiders0.73%
Held by institutions108.44%
Institutions holding637
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.35
-1.79% from price
SMA 20
20.02
-5.09% from price
SMA 50
20.30
-6.42% from price
SMA 100
20.06
-5.29% from price
SMA 200
19.42
-2.16% from price
EMA 12
19.47
-2.39% from price
EMA 26
19.91
-4.57% from price
EMA 50
20.07
-5.34% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.44
Hist -0.12
ATR (14)
0.59
3.13% of price
Realised vol 30D
25.6%
Annualised
Bollinger upper
21.69
20, 2σ
Bollinger lower
18.35
20, 2σ
50 / 200 cross
Golden
20.30 vs 19.42
Trend bias
Below 200
-2.16%
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.
Risk profile
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
25.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-55.2%
Peak to trough
ATR 14
0.59
3.13% of price
Beta (reported)
0.98
5Y monthly, from filing
Short interest
Shares short
27.38M
Prior 25.78M
Change vs prior
+6.2%
Shorts adding
% of float
14.14%
Elevated
% of shares out
7.68%
Against total outstanding
Days to cover
8.9
Crowded exit
Float
354.41M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 30, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jul 30, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 30, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 8, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jun 18, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| May 8, 26 | Barclays | DOWNGRADE | Equal-Weight | Underweight |
| Apr 29, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Apr 29, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Apr 29, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Apr 20, 26 | Stifel | MAINTAINED | Buy | Buy |
| Apr 15, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$0.36 / yr
Forward yield1.85%
5-year avg yield1.04%
Payout ratio155.56%
Ex-dividend dateSep 11, 2026
Next pay dateSep 25, 2026
Last split1109:1000
Split dateJun 2, 2014
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-29
Annual report of employee stock purchase
11-K · 2026-06-22
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-22
Periodic Financial Reports
10-Q · 2026-04-28
Corporate Changes & Voting Matters
8-K · 2026-04-15
Proxy Statements
DEFA14A · 2026-04-09
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-03-27
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PRIVATE STRATEGY · BY QUALIFICATION
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