NOV:NYSENOV Inc. analysis
Data as of Sep 27, 2026 - not real-time
- Latest price
- $19.86
- Risk: medium
- 4/10Medium risk
Summary
At $19.86, NOV Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have lost 3.8%. RSI sits at 39.9, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at $19.61 up to resistance at $21.93.
On valuation the read is fair — earnings multiple of 73.6 versus a 17.2 sector average, above the peer group. Sell-side targets cluster 12.0% above the current quote. Revenue is contracting at 2.5% on a 1.1% profit margin. The 1.81% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 26.3%, a beta of 0.79 and a maximum drawdown of 17.1%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
On valuation the read is fair — earnings multiple of 73.6 versus a 17.2 sector average, above the peer group. Sell-side targets cluster 12.0% above the current quote. Revenue is contracting at 2.5% on a 1.1% profit margin. The 1.81% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 26.3%, a beta of 0.79 and a maximum drawdown of 17.1%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
Top market events
- Revenues of $2.13 billion, up 4% sequentially and down 2% year-over-yearNet income of $112 million, or $0.31 per share,...
- Revenues of $2.13 billion, up 4% sequentially and down 2% year-over-yearNet income of $112 million, or $0.31 per share,...
- HOUSTON, Aug. 19, 2026 GLOBE NEWSWIRE -- NOV Inc. NYSE: NOV announced today that its Board of Directors declared a...
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 19.32
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 73.6 versus sector average of 17.2
- Dividend yield of 1.81% looks stretched against payout coverage
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 73.6 versus sector average of 17.2
- Dividend yield of 1.81% looks stretched against payout coverage
- Analyst targets imply +12.0% versus the current price
Key metrics
Financial health
Revenue Growth-2.50%
Profit Margin1.10%
P/E Ratio73.6
ROE1.54%
ROA3.45%
Debt/Equity37.15
P/B Ratio1.1
Op. Cash Flow$916.0M
Free Cash Flow$673.4M
Industry P/E17.2
Technical analysis
TrendBullish
RSI39.9
Support$19.61
Resistance$21.93
MA 20$20.83
MA 50$20.45
MA 200$19.32
MACDBearish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
Fair Value$19.39
Target Price$22.24
Upside/Downside11.97%
GradeFair
TypeBlend
Dividend Yield1.81%
Risk assessment
Beta0.79
Volatility26.31%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.