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Upturn AI SWOT - About
NOV 
NOV Inc. (NOV)
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Upturn Advisory Summary
07/10/2025: NOV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $16.32
1 Year Target Price $16.32
| 5 | Strong Buy |
| 7 | Buy |
| 9 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.35% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.17B USD | Price to earnings Ratio 9.23 | 1Y Target Price 16.32 |
Price to earnings Ratio 9.23 | 1Y Target Price 16.32 | ||
Volume (30-day avg) 24 | Beta 1.29 | 52 Weeks Range 10.59 - 20.41 | Updated Date 07/11/2025 |
52 Weeks Range 10.59 - 20.41 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 4.10% | Basic EPS (TTM) 1.49 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.68% | Operating Margin (TTM) 7.8% |
Management Effectiveness
Return on Assets (TTM) 5.46% | Return on Equity (TTM) 9.18% |
Valuation
Trailing PE 9.23 | Forward PE 11.78 | Enterprise Value 6258409797 | Price to Sales(TTM) 0.59 |
Enterprise Value 6258409797 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 0.71 | Enterprise Value to EBITDA 5.11 | Shares Outstanding 375737984 | Shares Floating 372413150 |
Shares Outstanding 375737984 | Shares Floating 372413150 | ||
Percent Insiders 0.81 | Percent Institutions 103.58 |
Upturn AI SWOT
NOV Inc.
Company Overview
History and Background
NOV Inc. (formerly National Oilwell Varco) was formed in 1841 through the merger of National Oilwell and Varco International. It is a leading provider of equipment and technologies to the oil and gas industry.
Core Business Areas
- Wellbore Technologies: This segment provides drilling technologies, including drill bits, downhole tools, and drilling fluids.
- Completion & Production Solutions: This segment offers products and services for well completion, artificial lift, and subsea production systems.
- Rig Technologies: This segment designs and manufactures drilling rigs, equipment, and components for land and offshore operations.
Leadership and Structure
NOV Inc. is led by its President and CEO, Clay Williams. The company has a hierarchical organizational structure with various business segments and corporate functions.
Top Products and Market Share
Key Offerings
- Downhole Tools: NOV is a significant provider of downhole drilling tools for enhancing drilling performance. Market share is estimated around 20-25%. Competitors include Schlumberger (SLB), Halliburton (HAL), and Baker Hughes (BKR).
- Drilling Rigs: NOV designs and manufactures offshore and onshore drilling rigs. Market share varies, but is a large and strategic segment for the business. Competitors include Transocean (RIG), Valaris (VAL), and Saipem (SPM.MI).
- Artificial Lift Systems: NOV offers artificial lift technologies to enhance oil and gas production. Competitors include Schlumberger, Halliburton and Weatherford International.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global energy demand, commodity prices, and geopolitical factors. The industry faces increasing pressure to reduce emissions and adopt sustainable practices.
Positioning
NOV Inc. holds a leading position in the oilfield equipment and services sector, with a broad product portfolio and global presence. Its competitive advantage lies in its technology and integrated solutions.
Total Addressable Market (TAM)
The TAM for oilfield equipment and services is estimated to be in the hundreds of billions of dollars annually. NOV Inc. is positioned to capture a significant share of this market through its diverse product offerings and global presence.
Upturn SWOT Analysis
Strengths
- Extensive product portfolio
- Global presence
- Strong brand reputation
- Technological innovation
- Established customer relationships
Weaknesses
- Cyclical nature of the oil and gas industry
- Dependence on commodity prices
- Exposure to environmental regulations
- Potential for cost overruns in large projects
Opportunities
- Growth in international markets
- Adoption of digital technologies
- Diversification into renewable energy
- Increased demand for energy efficiency solutions
Threats
- Decline in oil and gas prices
- Competition from other oilfield service companies
- Technological disruption
- Geopolitical instability
- Environmental regulations
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
- GE
Competitive Landscape
NOV Inc. faces intense competition from other oilfield service companies. Its advantages include its broad product portfolio and global presence, while its disadvantages include its dependence on commodity prices and exposure to environmental regulations.
Major Acquisitions
Grant Prideco
- Year: 2008
- Acquisition Price (USD millions): 7530
- Strategic Rationale: Expanded NOV's drilling products and technologies portfolio.
Growth Trajectory and Initiatives
Historical Growth: NOV Inc.'s growth has been influenced by the cycles of the oil and gas industry. The company has experienced periods of rapid growth followed by periods of contraction.
Future Projections: Analyst estimates suggest moderate growth for NOV Inc. in the coming years, driven by increased energy demand and capital spending in the oil and gas sector.
Recent Initiatives: Recent initiatives include investments in digital technologies, expansion into new markets, and cost reduction programs.
Summary
NOV Inc. is a leading oilfield equipment and services company with a strong market position. The cyclical nature of the oil and gas industry poses a challenge. The company's diversification efforts and investments in digital technologies will be crucial for future growth. Environmental regulation is also something to be wary of.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Analyst estimates
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions are dynamic, and actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NOV Inc.
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1996-10-28 | Chairman & CEO Mr. Clay C. Williams | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 34010 | Website https://www.nov.com |
Full time employees 34010 | Website https://www.nov.com | ||
NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates through two segments, Energy Equipment, and Energy Products and Services. The Energy Equipment segment offers equipment and systems, spare parts, repair, and rentals; hydration units, chemical additive systems, blenders, and control systems, as well as centrifugal pumps, valves, seats, and flowline equipment; coiled tubing units, injector heads, tubing strings, pressure control, and nitrogen support equipment; electric line and slickline trucks and skids, and pressure control equipment; drilling rigs, wind turbine installation vessels, other offshore construction vessels, and specialized equipment and machinery. This segment also offers integrated processing solutions; subsea production systems; production and midstream equipment, including cavity pumps, closures, transfer pumps, chokes and valves, and artificial lift support systems; and mixers and heat exchangers. The Energy Products and Services segment offers roller cone drill bits, borehole enlargement tools, and coring tools and services; downhole drilling motors, agitator systems, and thru-tubing tools; dissolvable frac plugs, frac sleeves, toe initiation burst port systems, and recyclable setting tools; electric submersible pumps, high viscosity pumps, and surface pumps; tubular inspection and coating services; solids control and waste management services; transport and storage, and water management solutions; rotating control devices, managed pressure drilling manifolds, full drilling control network integration, and engineering services; drill pipe; conductor casing connection; and composite and digital solution. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.
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