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NOV (NOV)
NYSE:NOV
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NOV (NOV) AI Stock Analysis

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NOV

NOV

(NYSE:NOV)

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Neutral 58 (OpenAI - 5.2)
Rating:58Neutral
Price Target:
$22.00
â–²(8.75% Upside)
Action:Reiterated
Date:08/18/26
NOV scores as a mid-range setup: the biggest driver is weakening financial performance (sharp TTM revenue and margin decline) despite a stable balance sheet and positive TTM free cash flow. Technicals are supportive with price above major moving averages and positive momentum, but valuation is a clear headwind given the very high P/E. The earnings call adds moderate support via improving outlook and reiterated cash conversion targets, tempered by one-time benefits, recent negative quarterly free cash flow, and regional/logistical uncertainty.
Positive Factors
Balance Sheet and Cash Generation
Positive operating and free cash flow, combined with manageable leverage and substantial equity, gives NOV financial flexibility to fund capital needs, support customers, pursue efficiency investments, and maintain shareholder returns through the cycle.
Negative Factors
Sharp Profitability and Revenue Decline
The scale of the revenue and margin deterioration indicates weakened earnings power rather than merely slower growth. Sustained pressure would reduce internal funding capacity and make recovery dependent on a broader improvement in customer spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet and Cash Generation
Positive operating and free cash flow, combined with manageable leverage and substantial equity, gives NOV financial flexibility to fund capital needs, support customers, pursue efficiency investments, and maintain shareholder returns through the cycle.
Read all positive factors

NOV (NOV) vs. SPDR S&P 500 ETF (SPY)

NOV Business Overview & Revenue Model

Company Description
NOV Inc. is a global leader in designing, manufacturing, and marketing essential systems, components, and products for the oil and gas drilling and production industries, as well as for industrial and renewable energy sectors worldwide. The compan...
How the Company Makes Money
NOV primarily makes money by selling oilfield equipment, engineered systems, and related services to oil and gas producers, drilling contractors, and other energy-industry customers. A major portion of revenue comes from (1) capital equipment and ...

NOV Earnings Call Summary

Earnings Call Date:Jul 28, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Oct 22, 2026
Earnings Call Sentiment Positive
The call conveyed an overall positive trajectory: sequential revenue and margin improvement, record or near‑record performance in several businesses (notably subsea flexible pipe, Energy Equipment margins, and drill bits), strong bookings in key capital and rental businesses, and continued cost and operational initiatives. These positives are tempered by a material one‑time tariff benefit, negative free cash flow for the quarter, elevated tariffs and inventory, ongoing Middle East logistical and activity uncertainty, and capacity/order timing constraints that keep some recovery deferred into late 2026 and 2027. On balance management expects a broadening market recovery and higher earnings power going forward.
Positive Updates
Consolidated Revenue and Profitability
Q2 FY26 revenue of $2.13 billion (up 4% sequentially, down ~2% YoY). Net income $112 million ($0.31 per diluted share). Adjusted EBITDA $283 million (13.3% of sales); excluding a ~$40 million AIPA tariff refund benefit adjusted EBITDA was $243 million.
Negative Updates
One‑time Tariff Benefit and Elevated Tariff Expense
Q2 included a ~$40 million AIPA tariff refund benefit (approximately $26M allocated to EPS and remainder to EE); only ~$17 million was collected in the quarter. Tariff expense rose ~ $20 million YoY (from ~$10M in Q2 2025 to ~$30M in Q2 2026), making part of the quarter's outperformance non‑recurring.
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Q2-2026 Updates
Negative
Consolidated Revenue and Profitability
Q2 FY26 revenue of $2.13 billion (up 4% sequentially, down ~2% YoY). Net income $112 million ($0.31 per diluted share). Adjusted EBITDA $283 million (13.3% of sales); excluding a ~$40 million AIPA tariff refund benefit adjusted EBITDA was $243 million.
Read all positive updates
Company Guidance
NOV guided to sequential and year‑over‑year revenue growth in Q3 (with no AIPA tariff refunds assumed), while reiterating company-level 2026 targets of converting roughly 40%–50% of EBITDA to free cash flow, capital expenditures of $340M–$370M and an annual effective tax rate of 34%–36%. Segment guidance for Q3: Energy Equipment revenue -1% to -3% year‑over‑year with EBITDA of $160M–$190M; Energy Products & Services revenue +5% to +7% year‑over‑year with EBITDA of $130M–$150M. Management expects full‑year 2026 book‑to‑bill to be near 90%–100% (with meaningful improvement in 2027), assumes the Middle East operating environment remains similar to Q2 (the region is ~15% of company revenue and a worse‑than‑expected outcome could swing EBITDA by roughly $20M–$25M), and reaffirmed that Q2 results (revenue $2.13B; adjusted EBITDA $283M) form the baseline for these expectations.

NOV Financial Statement Overview

Summary
Mixed fundamentals: the balance sheet looks steady with manageable leverage (debt-to-equity ~0.38) and cash generation remains positive (TTM FCF ~$562M), but operating performance has weakened sharply with steep TTM revenue decline and major margin/ROE compression (TTM net margin ~1.1% vs ~7.2% in 2024; ROE ~1.5% TTM).
Income Statement
44
Neutral
Balance Sheet
66
Positive
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.64B8.74B8.87B8.58B7.24B5.52B
Gross Profit1.77B1.77B2.01B1.83B1.33B774.00M
EBITDA782.00M818.00M1.26B1.00B617.00M153.00M
Net Income96.00M145.00M635.00M993.00M155.00M-250.00M
Balance Sheet
Total Assets11.20B11.29B11.36B11.29B10.13B9.55B
Cash, Cash Equivalents and Short-Term Investments1.16B1.55B1.23B816.00M1.07B1.59B
Total Debt2.33B2.34B2.39B2.38B2.37B2.39B
Total Liabilities4.94B4.97B4.93B5.05B5.00B4.49B
Stockholders Equity6.21B6.27B6.38B6.17B5.10B5.00B
Cash Flow
Free Cash Flow562.00M864.00M953.00M-140.00M-393.00M90.00M
Operating Cash Flow916.00M1.24B1.30B143.00M-179.00M291.00M
Investing Cash Flow-314.00M-362.00M-471.00M-293.00M-238.00M-196.00M
Financing Cash Flow-514.00M-584.00M-406.00M-103.00M-96.00M-189.00M

NOV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price20.23
Price Trends
50DMA
19.60
Positive
100DMA
19.83
Positive
200DMA
18.62
Positive
Market Momentum
MACD
0.17
Positive
RSI
55.48
Neutral
STOCH
39.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NOV, the sentiment is Positive. The current price of 20.23 is below the 20-day moving average (MA) of 20.35, above the 50-day MA of 19.60, and above the 200-day MA of 18.62, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 55.48 is Neutral, neither overbought nor oversold. The STOCH value of 39.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NOV.

NOV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
$29.69B26.0535.29%0.26%8.77%35.66%
70
Outperform
$6.31B18.0321.52%1.18%-7.17%-22.96%
69
Neutral
$61.55B19.7816.25%1.61%0.42%1.75%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
64
Neutral
$28.69B18.5715.08%2.04%0.63%-10.50%
58
Neutral
$7.21B79.851.53%2.02%-1.63%-78.44%
55
Neutral
$79.55B26.4511.84%2.21%2.34%-29.38%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NOV
NOV
20.76
7.87
61.08%
BKR
Baker Hughes Company
62.11
17.25
38.44%
FTI
TechnipFMC
76.32
39.38
106.61%
HAL
Halliburton
35.49
13.37
60.47%
SLB
SLB
55.01
19.50
54.91%
WFRD
Weatherford International
91.97
28.70
45.35%

NOV Corporate Events

Executive/Board ChangesDividendsShareholder Meetings
NOV Shareholders Back Leadership, Board Declares Dual Dividends
Positive
May 22, 2026
On May 20, 2026, NOV Inc. held its Annual Meeting of Stockholders, where shareholders re-elected nine directors to one-year terms through the 2027 meeting, ratified Ernst Young LLP as independent auditor for 2026, and approved on an advisory basi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 18, 2026