NOV Inc. Common Stock (NOV)

Cyclical

FairStock Score: 24/100 — RISKY

Key Financials

Current Price$19.76
Market Cap$7.1B
P/E Ratio73.19
ROE1.54%
Dividend Yield1.79%
SectorEnergy

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at NOV as a cyclical supplier to oil and gas drilling and production, and that shapes everything. In fiscal 2023 (ended 2023-12-31), NOV reported revenue of $8.6B, net income of $993M, and diluted EPS of $2.50. In fiscal 2024 (ended 2024-12-31), revenue was $8.9B, net income $635M, and diluted EPS $1.60. By fiscal 2025 (ended 2025-12-31), revenue was $8.7B, but net income had fallen to $145M and diluted EPS to $0.39. The latest filed quarter, fiscal Q1 2026 (quarter ended 2026-03-31), showed revenue of $2.1B, net income of $19M, and diluted EPS of $0.05. That is a weak earnings picture, even if sales have been relatively stable.

In plain English: NOV makes equipment and parts used to drill and produce oil and gas, plus products for industrial and renewable energy. The business looks weak right now: sales have been roughly flat, but profit has fallen sharply from fiscal 2023 to fiscal 2025. At $18.96, the stock looks expensive compared with earnings and well above a conservative asset-and-earnings value check.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer