Nov Inc Stock Filter Stocks by Fundamentals
| NOV Stock | USD 18.38 0.11 0.59% |
NOV Inc fundamentals help investors to digest information that contributes to NOV's financial success or failures. It also enables traders to predict the movement of NOV Stock. The fundamental analysis module provides a way to measure NOV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NOV stock.
NOV | Shares Owned by Institutions |
NOV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NOV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NOV's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
NOV Institutional Holders
Institutional Holdings refers to the ownership stake in NOV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NOV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NOV's value.| Shares | Balyasny Asset Management Llc | 2023-12-31 | 6.2 M | Geode Capital Management, Llc | 2023-12-31 | 6.1 M | Van Eck Associates Corporation | 2023-12-31 | 5.7 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 5.6 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 4.7 M | Earnest Partners Llc | 2023-12-31 | 4.1 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 3.8 M | Amvescap Plc. | 2023-12-31 | 3.7 M | Artisan Partners Limited Partnership | 2023-12-31 | 3.5 M | Vanguard Group Inc | 2023-12-31 | 39.2 M | Blackrock Inc | 2023-12-31 | 37.9 M |
NOV Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 9.39 B | ||||
| Shares Outstanding | 395.54 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 96.92 % | ||||
| Number Of Shares Shorted | 10.55 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 8.58 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 651 M | ||||
| Net Income | 993 M | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 2.54 X | ||||
| Total Debt | 2.38 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 15.79 X | ||||
| Cash Flow From Operations | 143 M | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 23.91 | ||||
| Number Of Employees | 33.68 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 7.31 B | ||||
| Total Asset | 11.29 B | ||||
| Retained Earnings | (1.16 B) | ||||
| Working Capital | 3.4 B | ||||
| Current Asset | 11.8 B | ||||
| Current Liabilities | 4.25 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.25 % | ||||
| Net Asset | 11.29 B | ||||
| Last Dividend Paid | 0.2 |
About NOV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NOV Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOV Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out NOV Piotroski F Score and NOV Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for NOV Stock analysis
When running NOV's price analysis, check to measure NOV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NOV is operating at the current time. Most of NOV's value examination focuses on studying past and present price action to predict the probability of NOV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOV's price. Additionally, you may evaluate how the addition of NOV to your portfolios can decrease your overall portfolio volatility.
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Is NOV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NOV. If investors know NOV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NOV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.2 | Earnings Share 2.48 | Revenue Per Share 22.302 | Quarterly Revenue Growth 0.098 |
The market value of NOV Inc is measured differently than its book value, which is the value of NOV that is recorded on the company's balance sheet. Investors also form their own opinion of NOV's value that differs from its market value or its book value, called intrinsic value, which is NOV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NOV's market value can be influenced by many factors that don't directly affect NOV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NOV's value and its price as these two are different measures arrived at by different means. Investors typically determine if NOV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NOV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.