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NOV Inc. (NOV)

Energy | Oil & Gas Equipment & Services | Houston, United States | NYSE
19.13 USD +0.24 (1.271%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★⯪☆☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 2:36 a.m. EDT

The investment case for NOV is severely compromised by a deteriorating business trajectory masked by a temporarily depressed share price. Fundamentally, the company is failing to generate growth; revenue has contracted by nearly 2.5%, and earnings have collapsed by roughly 74%. The return on equity is a meager 1.5%, indicating capital inefficiency, while the trailing P/E of 72x is a glaring mispricing given the lack of earnings power. Although the forward P/E looks attractive at 14.5x, this is a classic value trap where the market has already priced in the decline, leaving little room for error if execution fails. Technically, the stock is struggling, trading below its 50-day moving average despite being up slightly off its 200-day line, suggesting a fragile recovery attempt. The options market confirms this pessimism, with traders aggressively buying protection at lower strikes, signaling a belief that the floor will test the $16-$17 zone soon. The dividend is not a safety net here. While the yield sits at 1.87%, the payout ratio of 2.1% suggests the company is barely covering costs, and the recent cut in quarterly payments from $0.21 to $0.075 highlights the fragility of cash flows. This is not a high-quality compounder; it is a cyclical stock in a downturn with no clear path to restoring profitability. Avoid accumulating until the earnings story turns positive.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79_115 ✓0.052137
MSTL0.052212
AutoTheta0.053786
AutoETS0.053903
AutoARIMA0.053904
MSTL_790.054008
MSTL_1150.054197

Forecast horizon: 60 days | Selected: MSTL_79_115

Forecast Reliability
Score 37%
H-stat 8.96
Ljung-Box p 0.000
Jarque-Bera p 0.022
Excess Kurtosis -0.47
Attribute Value
Sector Energy
Ex Dividend Date 2026-06-11
Last Dividend Date 2026-06-11
Debt to Equity Ratio 37.317
Revenue per Share 23.687
Market Cap 6,865,536,512
Trailing P/E 76.52
Forward P/E 14.68
Beta 0.92
Profit Margins 1.05%
Previous Name National Oilwell Varco, Inc.
Website https://www.nov.com

As of July 11, 2026, 2:36 a.m. EDT: Speculators are positioning for continued weakness with heavy put volume relative to calls, particularly in the near term. While there is some call interest at strikes above $23, the overwhelming open interest and volume concentration is in the downside, specifically around the $16-$18 range. Implied volatility is elevated on puts, suggesting a fear of further downside moves rather than a bullish breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.43% 2.41% 2.47% 1.89%
Dividend History
Date Dividend Yield %
2026-06-12 0.090000 0.425935
2026-06-01 0.090000 0.450000
2026-03-13 0.090000 0.488334
2025-12-05 0.075000 0.463822
2025-09-12 0.075000 0.581846
2025-06-13 0.075000 0.549048
2025-06-02 0.210000 1.755853
2025-03-14 0.075000 0.524476
2024-12-06 0.075000 0.501337
2024-09-13 0.075000 0.472888
2024-06-14 0.075000 0.428571
2024-03-13 0.050000 0.270270
2023-12-07 0.050000 0.271003
2023-09-14 0.050000 0.239808
2023-06-15 0.050000 0.315457
2023-03-16 0.050000 0.275330
2022-12-08 0.050000 0.246184
2022-09-15 0.050000 0.284252
2022-06-09 0.050000 0.243072
2022-03-10 0.050000 0.228206
2021-12-02 0.050000 0.410172
2020-03-12 0.050000 0.574713
2019-12-05 0.050000 0.221533
2019-09-12 0.050000 0.216450
2019-06-13 0.050000 0.241313
2019-03-14 0.050000 0.184911
2018-12-06 0.050000 0.165180
2018-09-13 0.050000 0.112969
2018-06-14 0.050000 0.118596
2018-03-15 0.050000 0.137893
2017-12-07 0.050000 0.154321
2017-09-14 0.050000 0.147275
2017-06-14 0.050000 0.152579
2017-03-15 0.050000 0.127779
2016-11-30 0.050000 0.133833
2016-09-14 0.050000 0.154751
2016-06-08 0.050000 0.135208
2016-03-09 0.460000 1.465902
2015-12-02 0.460000 1.240561
2015-09-09 0.460000 1.185567
2015-06-10 0.460000 0.934959
2015-03-11 0.460000 0.917065
2014-12-03 0.460000 0.680675
2014-09-10 0.460000 0.564486
2014-06-11 0.460000 0.602252
2014-03-12 0.234445 0.336308
2013-12-04 0.234445 0.317654
2013-09-11 0.234445 0.330242
2013-06-12 0.234445 0.375668
2013-03-13 0.117223 0.192536
2012-12-05 0.117223 0.189477
2012-09-12 0.108206 0.143610
2012-06-13 0.108206 0.181324
2012-03-14 0.108206 0.149682
2011-11-30 0.108206 0.167365
2011-09-07 0.099188 0.166742
2011-06-08 0.099188 0.154169
2011-03-09 0.099188 0.140449
2010-12-01 0.099188 0.177447
2010-09-08 0.090171 0.250877
2010-06-09 0.090171 0.284494
2010-03-10 0.090171 0.228780
2009-11-30 0.991885 2.556951
Additional Data
dividendRate 0.35
dividendYield 1.8
exDividendDate 2026-06-12
trailingAnnualDividendRate 0.315
trailingAnnualDividendYield 0.01667549
lastDividendValue 0.09
lastDividendDate 2026-06-12
dividendDate 2026-06-26

Info Dump

Attribute Value
52 Week Change 0.42566037
Address1 10,353 Richmond Avenue
All Time High 86.55
All Time Low 3.437782
Ask 20.0
Ask Size 800
Audit Risk 6
Average Analyst Rating 2.5 - Buy
Average Daily Volume10 Day 3,455,550
Average Daily Volume3 Month 4,491,744
Average Volume 4,491,744
Average Volume10Days 3,455,550
Beta 0.916
Bid 17.48
Bid Size 1,000
Board Risk 5
Book Value 17.243
City Houston
Compensation As Of Epoch Date 1,483,142,400
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 19.13
Current Ratio 2.47
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 19.455
Day Low 19.08
Debt To Equity 37.317
Display Name NOV
Dividend Date 1,782,432,000
Dividend Rate 0.35
Dividend Yield 1.8
Earnings Call Timestamp End 1,785,355,200
Earnings Call Timestamp Start 1,785,355,200
Earnings Growth -0.737
Earnings Quarterly Growth -0.74
Earnings Timestamp 1,785,268,800
Earnings Timestamp End 1,785,268,800
Earnings Timestamp Start 1,785,268,800
Ebitda 930,000,000
Ebitda Margins 0.106979996
Enterprise To Ebitda 8.515
Enterprise To Revenue 0.911
Enterprise Value 7,918,536,704
Eps Current Year 0.85117
Eps Forward 1.30319
Eps Trailing Twelve Months 0.25
Esg Populated 0
Ex Dividend Date 1,781,222,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.8672
Fifty Day Average Change -0.7372017
Fifty Day Average Change Percent -0.03710647
Fifty Two Week Change Percent 42.566036
Fifty Two Week High 21.55
Fifty Two Week High Change -2.42
Fifty Two Week High Change Percent -0.11229699
Fifty Two Week Low 11.78
Fifty Two Week Low Change 7.3499994
Fifty Two Week Low Change Percent 0.62393886
Fifty Two Week Range 11.78 - 21.55
Financial Currency USD
First Trade Date Milliseconds 846,599,400,000
Five Year Avg Dividend Yield 1.25
Float Shares 356,806,927
Forward Eps 1.30319
Forward P E 14.679363
Free Cashflow 776,499,968
Full Exchange Name NYSE
Full Time Employees 31,605
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.20649
Gross Profits 1,795,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.00715
Held Percent Institutions 1.0796
Implied Shares Outstanding 358,888,480
Industry Oil & Gas Equipment & Services
Industry Disp Oil & Gas Equipment & Services
Industry Key oil-gas-equipment-services
Ir Website http://www.nov.com/investor/investorrelations.aspx
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,222,400
Last Dividend Value 0.09
Last Fiscal Year End 1,767,139,200
Last Split Date 1,401,667,200
Last Split Factor 1,109:1000
Long Business Summary 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.
Long Name NOV Inc.
Market us_market
Market Cap 6,865,536,512
Market State PRE
Max Age 86,400
Message Board Id finmb_31900
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 91,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,779,403,387
Number Of Analyst Opinions 20
Open 19.13
Operating Cashflow 1,090,000,000
Operating Margins 0.0229
Overall Risk 3
Payout Ratio 2.1
Peg Ratio 1.17
Phone 346 223 3000
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 19.13
Pre Market Time 1,784,016,806
Prev Name National Oilwell Varco, Inc.
Previous Close 18.89
Price Eps Current Year 22.474945
Price Hint 2
Price To Book 1.1094357
Price To Sales Trailing12 Months 0.7897776
Profit Margins 0.01047
Quick Ratio 1.572
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.47619
Region US
Regular Market Change 0.24
Regular Market Change Percent 1.27051
Regular Market Day High 19.455
Regular Market Day Low 19.08
Regular Market Day Range 19.08 - 19.455
Regular Market Open 19.13
Regular Market Previous Close 18.89
Regular Market Price 19.13
Regular Market Time 1,783,972,802
Regular Market Volume 2,032,865
Return On Assets 0.0319
Return On Equity 0.0152
Revenue Growth -0.024
Revenue Per Share 23.687
Sand P52 Week Change 0.20847368
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 3
Shares Outstanding 358,888,480
Shares Percent Shares Out 0.0879
Shares Short 31,557,809
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 30,253,274
Short Name NOV Inc.
Short Percent Of Float 0.1609
Short Ratio 6.89
Source Interval 15
State TX
Symbol NOV
Target High Price 26.0
Target Low Price 17.0
Target Mean Price 21.7
Target Median Price 22.0
Total Cash 1,342,000,000
Total Cash Per Share 3.739
Total Debt 2,339,000,064
Total Revenue 8,693,000,192
Tradeable 0
Trailing Annual Dividend Rate 0.315
Trailing Annual Dividend Yield 0.01667549
Trailing Eps 0.25
Trailing P E 76.52
Trailing Peg Ratio 1.1746
Triggerable 1
Two Hundred Day Average 17.6925
Two Hundred Day Average Change 1.4375
Two Hundred Day Average Change Percent 0.08124912
Type Disp Equity
Volume 2,032,865
Website https://www.nov.com
Zip 77,042-4103