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Upturn AI SWOT - About
NOV 
NOV Inc. (NOV)
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Upturn Advisory Summary
10/23/2025: NOV (1-star) is currently NOT-A-BUY. Pass it for now.
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 $15.25
1 Year Target Price $15.25
| 5 | Strong Buy |
| 7 | Buy |
| 9 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.64% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.94B USD | Price to earnings Ratio 10.99 | 1Y Target Price 15.25 |
Price to earnings Ratio 10.99 | 1Y Target Price 15.25 | ||
Volume (30-day avg) 24 | Beta 1.26 | 52 Weeks Range 10.53 - 16.21 | Updated Date 10/23/2025 |
52 Weeks Range 10.53 - 16.21 | Updated Date 10/23/2025 | ||
Dividends yield (FY) 2.30% | Basic EPS (TTM) 1.21 |
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 2025-10-23 | When After Market | Estimate 0.26 | Actual - |
Profitability
Profit Margin 5.36% | Operating Margin (TTM) 6.54% |
Management Effectiveness
Return on Assets (TTM) 4.45% | Return on Equity (TTM) 7.38% |
Valuation
Trailing PE 10.99 | Forward PE 11.6 | Enterprise Value 6204155470 | Price to Sales(TTM) 0.56 |
Enterprise Value 6204155470 | Price to Sales(TTM) 0.56 | ||
Enterprise Value to Revenue 0.71 | Enterprise Value to EBITDA 5.92 | Shares Outstanding 371364737 | Shares Floating 368067018 |
Shares Outstanding 371364737 | Shares Floating 368067018 | ||
Percent Insiders 0.82 | Percent Institutions 105.11 |
Upturn AI SWOT
NOV Inc.
Company Overview
History and Background
NOV Inc., formerly National Oilwell Varco, was formed in 1841. It has grown through organic expansion and acquisitions, becoming a leading provider of equipment and services to the oil and gas industry.
Core Business Areas
- Wellbore Technologies: Designs, manufactures, and sells a variety of drilling technologies, including drill strings, downhole tools, and drilling optimization software.
- Completion & Production Solutions: Provides equipment and technologies for well completion, production, and intervention operations, including pressure pumping, artificial lift, and subsea production systems.
- Rig Technologies: Manufactures and supports land-based and offshore drilling rigs and related equipment, including drilling packages, cranes, and pipe handling systems.
Leadership and Structure
Clay Williams is the Chairman, President, and CEO. The company has a board of directors and operates with a divisional structure based on its core business areas.
Top Products and Market Share
Key Offerings
- Downhole Drilling Tools: NOV manufactures a wide range of downhole drilling tools, including drill bits, motors, and reamers. They are a major player in this market with an estimated market share varying across tool types but averaging around 20-25%. Competitors include Schlumberger, Baker Hughes, and Halliburton.
- Drilling Rigs and Equipment: NOV provides complete drilling rig packages, including top drives, drawworks, and automated systems. NOV is a major player in rig manufacturing with a significant market share, again varying across rig types (onshore vs offshore). Competitors include CIMC Raffles, Keppel FELS and Lamprell.
- Completion Tools: NOV offers a range of completion tools, including packers, plugs, and flow control equipment. The company has a strong foothold in the completion market with competitors such as Schlumberger, Halliburton, and Baker Hughes. Market share for completion tools is approximately 15%.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly dependent on commodity prices. There is a growing demand for cleaner energy sources, driving increased efficiency in oil and gas production.
Positioning
NOV is a leading supplier of oilfield equipment and services, with a strong global presence and a broad product portfolio. Its competitive advantage lies in its technology, scale, and customer relationships.
Total Addressable Market (TAM)
The global oilfield equipment and services market is estimated at over $200 billion. NOV is positioned to capture a significant share of this market by providing essential equipment and services.
Upturn SWOT Analysis
Strengths
- Global presence
- Broad product portfolio
- Strong technology leadership
- Established customer relationships
- Extensive manufacturing capabilities
Weaknesses
- Cyclical nature of business
- High debt levels
- Dependence on oil and gas prices
- Operational inefficiencies
Opportunities
- Growing demand for energy
- Increasing adoption of automation and digitalization
- Expansion into new markets
- Development of new technologies
- Mergers and acquisitions
Threats
- Declining oil prices
- Competition from other suppliers
- Technological disruption
- Regulatory changes
- Economic downturns
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
- Weatherford International US Stock Symbol
- TechnipFMC US Stock Symbol
Competitive Landscape
NOV competes with a number of large, well-established companies. Its advantages include its broad product portfolio and global presence, but it faces challenges from competitors with stronger financial positions or specialized expertise.
Major Acquisitions
Grant Prideco
- Year: 2008
- Acquisition Price (USD millions): 7530
- Strategic Rationale: Expanded NOV's presence in drill pipe and related services, creating a more comprehensive drilling solutions provider.
Growth Trajectory and Initiatives
Historical Growth: NOV's growth has been cyclical, with periods of strong growth followed by periods of decline, tracking the cycles of the oil and gas industry.
Future Projections: Analyst estimates vary, but generally project moderate growth in the coming years as the oil and gas industry recovers. Future growth also relies on energy transition initiatives and offshore wind development.
Recent Initiatives: NOV has been focused on reducing costs, streamlining operations, and investing in new technologies, particularly in automation and digitalization.
Summary
NOV Inc. is a major player in the oilfield equipment and services sector, benefiting from its wide range of products and global reach. The company's performance is closely tied to the cyclical nature of the oil and gas industry. NOV has been trying to grow by expanding into new markets and investing in new technologies. However, declining oil prices and increased competition pose challenges for future growth. It should also try to reduce it's debt levels.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Various Financial Sites
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and subject to change. Financial data is unaudited.
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 in two segments, Energy Equipment, and Energy Products and Services. The company provides solids control and waste management equipment and services; managed pressure drilling, wired drill pipe, and tubular inspection and coating services; precision-engineered drill pipe and drill-stem equipment; integral thread solutions; and integral and weld-on connectors, drilling fluids, completion and downhole tools, and drill bits, as well as data and digital solutions. It also offers equipment and technologies for hydraulic fracture stimulation, including pressure pumping trucks, blenders, sanders, hydration and injection units, flowline, and manifolds; coiled tubing units, coiled tubing, and wireline units and tools; onshore production that consists of fluid processing, surface transfer, and progressive cavity pumps; artificial lift systems; offshore production, such as integrated production systems and subsea production technologies; and industrial pumps and mixers. In addition, the company provides equipment for wind turbine installation and cable lay vessels; heavy lift cranes and jacking systems; equipment and technologies for drilling, including land rigs, offshore drilling equipment packages, drilling rig components, and software control systems; marine and industrial equipment; cementing products for pumping, mixing, transport, and storage; integrated processing solutions for the separation and treatment of oil, gas, solids, seawater, and produced water production; and aftermarket support, rental, service, and repair solutions, as well as spare parts. 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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