NOV Inc.

Valuation Analysis

About the Company

NOV Inc. en bref

NOV Inc. (NOV) is currently trading at 16,25 € with a market capitalization of 5,8 Md €. The trailing P/E ratio stands at 74.56x, with a forward P/E of 14.15x. The 52-week range spans from 10,27 € to 18,79 €; the current price is 13.5% below the yearly high. Year-over-year revenue growth stands at -2.4%. The net profit margin stands at 1.05%.

💰 Dividende

NOV Inc. pays an annual dividend of 0,31 € per share, representing a yield of 1.88%. The payout ratio stands at 210%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

20 analystes évaluent NOV Inc. (NOV) au consensus : Conserver. L'objectif de cours moyen est de 18,92 €, soit un potentiel de +16.42% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 14,82 € à 22,67 €.

NOV Inc. : la thèse d'investissement en détail

NOV Inc. (NOV) operates in the Energy — specifically Oil & Gas Equipment & Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -2.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 1.05%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valorisation en contexte

The PEG ratio at 1.24 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.84x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 14.15x is meaningfully below the trailing 74.56x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (15.43%).

Trading Data

💵 Dividend Info

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