NOV | Ticker Profile - Titan Protect

NOV

NOV Inc.

Energy · Oil & Gas Equipment & Services · NYQ

$20.14

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.3B

Total market value of the company

Trailing P/E

80.92

Expensive — high growth expected

Forward P/E

15.43

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.4%

Year-over-year revenue change

Profit Margin

1.0%

How much profit the company keeps from each dollar of revenue

ROE

1.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$21.50

+7% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 20 analysts covering this stock

About NOV Inc.

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independent drilling and intervention downhole tools equipment; frac plugs, frac sleeves, toe initiation burst port systems, and recyclable setting tools; electric submersible pumps, high viscosity pumps, and surface pumps; tubular coating and inspection services for drill-pipe and other oil country tubular goods; solids control and waste management equipment and services; data and digital solutions; precision-engineered drill pipe and drill-stem equipment; connectors and integral thread solutions, including conductor strings, surface casing, and liners; and composite pipe, tanks, and structures. Its Energy Equipment segment provides drilling equipment, such as land rigs, complete offshore drilling packages, and rig components; capital equipment, related consumables, and digital products for hydraulic stimulation, coiled tubing, and wireline services; marine and construction solutions; processing solutions for the separation and treatment of oil, gas, solids, seawater, and produced water production; flexible subsea pipe systems; cavity pumps, specialized mixers and heat exchangers; and reciprocating, multistage, and progressive cavity pumps, midstream products, including closures, transfer pumps, chokes and valves, as well as artificial lift support systems that include production BOPs and stuffing boxes. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.

https://www.nov.com

Country: United States Employees: 31,605 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.414

Positive but modest risk-adjusted returns

Kelly Fraction

0.0170

Marginal edge — very small allocation suggested

Calmar Ratio

0.194

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.9%

Historical annualised return based on price data

Max Drawdown

-45.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

264

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.92

Less volatile than the market — more defensive

52W High

$21.38

6% below the year high

52W Low

$11.65

73% above the year low

Avg Volume

4,828,634

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.5%

Elevated short interest — bears are positioned against this

Div Yield

171.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

37.32

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.47

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.57

Like current ratio but excludes inventory — stricter test

Gross Margin

20.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.3%

Profit from core operations before interest and tax

Free Cash Flow

$776M

Positive — the business generates more cash than it spends

Revenue (TTM)

$8.7B

Total revenue over the last 12 months

Net Income

$91M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$21.50

Target Low

$17.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
22 Apr2026	Scott Peters	Democrat	sell	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go