NOV Inc. (NOV) stock

NOVNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3012% above fair value

$18.09+0.29 (+1.63%)

Close on Nov 13, 2026Market cap $6.45BP/E 45.2Yield 2.82%

NOV statistics

112 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 4, 2027 (estimated, before the open)
Last ex-dividend date: Sep 11, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $6.45B; $1.82B
Enterprise Value: $7.16B; $1.87B
PE Ratio: 45.23; 27.75
PS Ratio: 0.74; 2.35
PB Ratio: 1.03; 2.44
P/TBV Ratio: 1.52; 3.43
P/FCF Ratio: 23.89; 21.13
P/OCF Ratio: 10.66; 15.59

Enterprise valuationIndustry

EV / Sales: 0.82; 2.27
EV / EBITDA: 8.50; 16.08
EV / EBIT: 15.10; 19.85
EV / FCF: 26.52; 22.29

Share statisticsIndustry

Shares Outstanding: 357M; 59M
Shares Change (YoY): -4.46%; 0.54%
Shares Change (QoQ): -0.22%; 0.03%
Float: 352M; 52M
Shares Held by Insiders: 1.18%; 5.00%
Shares Held by Institutions: 109.4%; 81.8%

Short sellingIndustry

Short Interest: 28M; –
Short Interest Change: -0.27%; -0.88%
Short % of Float: 7.84%; 4.17%
Short % of Shares Outstanding: 7.75%; 3.65%
Days to Cover: 6.43; 3.58

Stock price statisticsIndustry

52-Week High: $21.93; –
52-Week Low: $14.30; –
20-Day Moving Average: $18.68; –
50-Day Moving Average: $19.35; –
200-Day Moving Average: $19.64; –
Average True Range (14): $0.59; –
Price Change (1 Week): 3.02%; 3.01%
Price Change (1 Month): -2.95%; -4.86%
Price Change (3 Months): -16.3%; -14.1%
Price Change (6 Months): -11.2%; -11.1%
Price Change (YTD): 15.7%; 5.81%
Price Change (1 Year): 17.5%; 4.03%
Price Change (3 Years): -8.96%; 29.5%
Price Change (5 Years): 31.5%; 14.4%
Price Change (10 Years): -48.2%; 89.4%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.73; 0.76
Relative Strength Index (14): 43.3; 44.5
Volatility (1 Year): 35.6%; 53.2%
Beta (5 Years): 0.82; 1.06

MarginsIndustry

Gross Margin: 20.7%; 34.6%
Operating Margin: 5.46%; 5.85%
Pretax Margin: 4.38%; 6.52%
Profit Margin: 1.65%; 4.89%
EBITDA Margin: 9.69%; 9.73%
FCF Margin: 3.11%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): 2.25%; 7.46%
Return on Assets (ROA): 1.27%; 3.06%
Return on Invested Capital (ROIC): 3.42%; 7.81%
Return on Capital Employed (ROCE): 5.32%; 6.97%

Financial positionIndustry

Current Ratio: 2.51; 2.02
Quick Ratio: 1.25; 0.96
Debt / Equity: 0.27; 0.52
Debt / EBITDA: 2.03; 1.99
Debt / FCF: 6.32; 2.68
Net Debt / EBITDA: 0.77; 1.24
Interest Coverage: 5.51; 4.88

GrowthIndustry

Revenue Growth (YoY): -0.98%; 9.19%
Net Income Growth (YoY): -62.7%; 10.2%
EPS Growth (YoY): -60.0%; 14.1%
FCF Growth (YoY): -69.2%; 17.1%
Revenue Growth (3Y CAGR): 6.51%; 3.31%
Revenue Growth (5Y CAGR): 7.50%; 7.11%
EPS Growth (3Y CAGR): 0.00%; 7.25%

EfficiencyIndustry

Asset Turnover: 0.77; 0.70
Inventory Turnover: 3.59; 3.65
Revenue Per Employee: $244.91K; $427.56K
Profits Per Employee: $4.03K; $17.14K
Employee Count: 35,479; 1,633
WACC: 7.95%; 9.69%

Income statement (TTM)Industry

Revenue: $8.69B; $906.74M
Gross Profit: $1.80B; $333.11M
Operating Income: $474.00M; $38.90M
Pretax Income: $381.00M; $62.51M
Net Income: $143.00M; $28.24M
EBITDA: $842.00M; $67.41M
EPS (Diluted): $0.40; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $1.06B; $107.13M
Total Debt: $1.71B; $498.70M
Net Cash (Debt): -$649.00M; $224.23K
Net Cash Per Share: -$1.82; $0.00
Equity (Book Value): $6.25B; $449.80M
Book Value Per Share: $17.52; $10.18
Tangible Book Value: $4.23B; $74.75M
Working Capital: $3.49B; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $605.00M; $76.02M
Capital Expenditures: -$335.00M; -$26.59M
Free Cash Flow: $270.00M; $61.59M
FCF Per Share: $0.76; $1.38

Dividends and yieldsIndustry

Earnings Yield: 2.22%; 2.76%
FCF Yield: 4.19%; 3.51%
Dividend Yield: 2.82%; 1.08%
Buyback Yield: 3.57%; 1.37%
Shareholder Yield: 6.39%; 1.87%
Dividend Per Share: $0.51; $1.14
Dividend Growth (YoY): 85.5%; 5.27%
Years of Dividend Growth: 2; 4
Payout Ratio: 109.1%; 29.1%
FCF Payout Ratio: 57.8%; 24.9%

Taxes and interestIndustry

Interest Expense: $86.00M; $18.27M
Income Tax: $231.00M; $18.38M
Effective Tax Rate: 60.6%; 21.3%

Scores and fair valueIndustry

Graham Number: $12.56; $32.11
Graham Upside: -30.6%; -51.9%
Altman Z-Score: 2.00; 3.10
Piotroski F-Score: 5; 5
Beneish M-Score: -2.97; -2.54

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	NOV	S&P 500	Difference	NOV per year	S&P 500 per year
1 month	-4.6%	-3.0%	−1.6 pts
3 months	-12.0%	-2.8%	−9.2 pts
Year to date	+17.8%	+11.5%	+6.3 pts
1 year	+21.2%	+13.5%	+7.7 pts
3 years	+0.2%	+77.7%	−77.5 pts	+0.1%	+21.1%
5 years	+45.1%	+72.6%	−27.5 pts	+7.7%	+11.5%
10 years	-38.5%	+308.2%	−346.7 pts	-4.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

28M NOV shares were sold short on Oct 30, 2026, down 0.3% from the previous report, or 7.84% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 63.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	27,636,295	-0.3%	4,301,220	6.4
Oct 15, 2026	27,712,176	+3.9%	3,461,416	8.0
Sep 30, 2026	26,671,410	-2.6%	3,539,251	7.5
Sep 15, 2026	27,383,146	+9.8%	2,667,838	10.3
Aug 31, 2026	24,947,412	-3.2%	3,425,718	7.3
Aug 14, 2026	25,778,958	-3.6%	2,941,699	8.8
Jul 31, 2026	26,741,021	+3.1%	4,029,283	6.6
Jul 15, 2026	25,936,690	-17.8%	3,156,885	8.2
Jun 30, 2026	31,557,809	+3.5%	5,964,032	5.3
Jun 15, 2026	30,490,423	+0.8%	3,324,205	9.2
May 29, 2026	30,253,274	+6.6%	3,174,511	9.5
May 15, 2026	28,377,902	+4.2%	4,954,557	5.7