NOV
NOV's valuation is expensive, fundamentals are above averages and forward estimates point to earnings growth and improving margins.
NOV vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 81x | 72x | 12% higher |
| PE percentile | 87 | 50 | 75% higher |
| EPS | $0.26 | -$0.27 | $0.53 higher |
| FCF | $562M | $283.3M | 98% higher |
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NOV’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.
NOV Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
NOV’s outlook is generally improving, with growth expectations supporting the valuation case.
NOV PE Valuation
This table applies NOV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NOV Earnings Per Share
This chart tracks NOV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NOV Quarterly Revenue
This chart tracks NOV's quarterly revenue over time and shows how sales are changing from year to year.
NOV Free Cash Flow
This chart tracks NOV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NOV Net Leverage
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.
NOV PE vs Energy Sector
This chart compares NOV's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NOV Weekly Price
This chart uses NOV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NOV Weekly Moving Averages
This chart compares NOV'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.
NOV Yearly ROI
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.