Nov Inc
NYSE:NOV
Intrinsic Value
NOV, Inc. provides equipment and technology to the upstream oil and gas industry. [ Read More ]
The intrinsic value of one NOV stock under the Base Case scenario is 31.8 USD. Compared to the current market price of 18.86 USD, Nov Inc is Undervalued by 41%.
Valuation Backtest
Nov Inc
Run backtest to discover the historical profit from buying and selling NOV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nov Inc
Current Assets | 5.8B |
Cash & Short-Term Investments | 816m |
Receivables | 2.6B |
Other Current Assets | 2.4B |
Non-Current Assets | 5.5B |
Long-Term Investments | 211m |
PP&E | 2.4B |
Intangibles | 2B |
Other Non-Current Assets | 822m |
Current Liabilities | 2.4B |
Accounts Payable | 904m |
Accrued Liabilities | 921m |
Other Current Liabilities | 610m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 764m |
Earnings Waterfall
Nov Inc
Revenue
|
8.6B
USD
|
Cost of Revenue
|
-6.8B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
651m
USD
|
Other Expenses
|
342m
USD
|
Net Income
|
993m
USD
|
Free Cash Flow Analysis
Nov Inc
What is Free Cash Flow?
NOV Profitability Score
Profitability Due Diligence
Nov Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nov Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
NOV Solvency Score
Solvency Due Diligence
Nov Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Nov Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOV Price Targets Summary
Nov Inc
According to Wall Street analysts, the average 1-year price target for NOV is 24.52 USD with a low forecast of 17.17 USD and a high forecast of 32.55 USD.
Ownership
NOV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NOV Price
Nov Inc
Average Annual Return | -1.34% |
Standard Deviation of Annual Returns | 34.52% |
Max Drawdown | -71% |
Market Capitalization | 7.4B USD |
Shares Outstanding | 395 484 992 |
Percentage of Shares Shorted | 2.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NOV, Inc. provides equipment and technology to the upstream oil and gas industry. The company is headquartered in Houston, Texas and currently employs 27,043 full-time employees. The Company’s segments include Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. Wellbore Technologies segment designs, manufactures, rents, and sells a variety of equipment and technologies. The company offers a range of services, including portable power generation, premium drill pipe; wired pipe, tubular inspection, repair and coating services and drill bits. Completion & Production Solutions segment designs, manufactures, and services equipment and technologies needed for hydraulic fracture stimulation, including downhole multistage fracturing tools, pressure pumping trucks, blenders, sanders, hydration units, injection units, flowline, and manifolds. Rig Technologies segment manufactures and supports the capital equipment and integrated systems needed to drill oil and gas wells on land and offshore as well as other marine-based markets, including offshore wind vessels.
Contact
IPO
Employees
Officers
The intrinsic value of one NOV stock under the Base Case scenario is 31.8 USD.
Compared to the current market price of 18.86 USD, Nov Inc is Undervalued by 41%.