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National Oilwell Varco Inc

NOV | US

20.50

USD

0.28

1.38%

NOV | US
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About National Oilwell Varco Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.50

Open

20.37

High

20.57

Low

20.18

NOV Inc. designs constructs manufactures and sells systems components and products for oil and gas drilling and production and industrial and renewable energy sectors worldwide. The company operates through three segments: Wellbore Technologies Completion & Production Solutions and Rig Technologies. It provides solids control and waste management equipment and services; portable power generation products; drill and wired pipes; drilling optimization and automation services; tubular inspection repair and coating services; instrumentation; measuring and monitoring services; downhole and fishing tools; steerable technologies; and drill bits. The company also offers equipment and technologies for hydraulic fracture stimulation including downhole multistage fracturing tools pressure pumping trucks blenders sanders hydration and injection units flowline and manifolds; coiled tubing units and wireline units and tools; connections and liner hangers; onshore production consists of composite pipe surface transfer and progressive cavity pumps and artificial lift systems; and offshore production such as floating production systems and subsea production technologies as well as manufactures industrial pumps and mixers. In addition it provides substructures derricks and masts; cranes; jacking systems; pipe lifting racking rotating and assembly systems; mud pumps; pressure control equipment; drives and generators; rig instrumentation and control systems; mooring anchor and deck handling machinery; equipment components for offshore wind construction vessels; and pipelay and construction systems. Further the company offers spare parts repair and rentals as well as comprehensive remote equipment monitoring technical support field service and customer training. 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.

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NOV | US

Risk
33.9
Sharpe
1.92
Luna's Score
66/100
Recommendation
Buy

Luna says (NOV | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.8%

1 month

33.9%

3 months

35.0%

6 months

38.1%

Returns

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Fundamental Ratios

PE

5.81

Fwd. PE

8.14

Price to book

0.96

Debt to equity

0.38

Debt to assets

0.21

Ent. to EBITDA

6.63

Ent. to rev.

0.87

PEG

0.27

Other Fundamentals

EBITDA

1.22B

MarketCap

8.07B

MarketCap(USD)

8.07B

Div. yield

1.92

Op. margin

14.13

Erngs. growth

46.20

Rev. growth

5.90

Ret. on equity

17.55

Short ratio

3.06

Short perc.

3.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.94

Range1M

2.22

Range3M

3.16

Volumes: Market Activity

Volume Averages

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Rel. volume

1.45

Price X volume

126.06M

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  • 1

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Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.637.05Par
Ent. to Revenue0.872.02Cheaper
PE Ratio5.8121.08Cheaper
Price to Book0.963.14Cheaper
Dividend Yield1.923.62Poor
Std. Deviation (3M)35.0346.82Lower Risk
Debt to Equity0.381.36Cheaper
Debt to Assets0.210.26Par
Market Cap8.07B6.44BMarket Leader
  • 1

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