Oversold

DNOW

Same as last week
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential31/ 100
Risk potential49/ 100

DNOW's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +69.8%, operating margin -8 percentage points. Free cash flow is 3.3% of revenue. The business score is 52.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 21.7% upside, or about $19.05.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 48.8% downside is driven by operating stress: the model assumes earnings fall 35.6% and the PE falls 20.4%. That gives $0.10 per share at a 81× PE, or about $8.02. Price swings alone suggest 34.9% downside.

This is a scenario based on our model, not a forecast or probability.

DNOW vs Historical averages

MetricCurrentAverageRelative
PE102x81x26% higher
PE percentile805061% higher
EPS-$1.07$0.091,309% lower
FCF$136M$121.5M12% higher
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DNOW’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

DNOW Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

DNOW’s outlook is mixed, though analyst coverage is limited.

DNOW PE Valuation

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This table applies DNOW's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DNOW Earnings Per Share

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This chart tracks DNOW's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DNOW Quarterly Revenue

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This chart tracks DNOW's quarterly revenue over time and shows how sales are changing from year to year.

DNOW Free Cash Flow

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This chart tracks DNOW's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DNOW Total Shares

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This chart tracks changes in DNOW's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DNOW Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DNOW PE vs Energy Sector

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This chart compares DNOW's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DNOW Weekly Price

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This chart uses DNOW's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DNOW Weekly Moving Averages

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This chart compares DNOW's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DNOW Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.