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Model output · Signal date 2026-10-14

Nov Inc. (NOV) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $6.80B mid-cap · #3 of 13 peers
Summary

Nov Inc. (NOV) stock forecast summary

Our AI ranks Nov Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Nov Inc. is a mid-cap company with a market capitalization of $6.80B. It ranks number 3 by market capitalization among the 13 Oil & Gas Field Machinery & Equipment issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for NOV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, NOV included.

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Price

NOV price chart and AI forecast

NOV
Cross-section · 2026-10-14

How NOV ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Nov Inc. (NOV) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Machinery & Equipment peers listed below that report each metric.

Valuation & Market

MetricNOVIndustry medianRank
Market Cap $6.80B $1.76B 3/13
P/E Ratio 79.15x 38.80x 2/6
P/B Ratio 1.16x 3.04x 7/9
Dividend Yield 2.71% 0.69% 1/6
EPS $0.25 – –
Book Value/Share $16.35 – –
Revenue/Share $24.22 – –
FCF/Share $2.05 – –

Profitability & Margins

MetricNOVIndustry medianRank
ROE 1.5% 11.4% 6/7
ROA 0.8% 5.3% 6/7
ROIC 4.4% 8.6% 9/11
Gross Margin 19.5% 27.4% 6/7
Operating Margin 4.5% 9.5% 9/12
Net Margin 1.1% 6.9% 6/8
EBT Margin 3.3% 9.6% 8/12
Tax Rate 66.4% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricNOVIndustry medianRank
Current Ratio 2.47x 2.34x 6/14
Quick Ratio 1.66x 1.62x 7/14
D/E Ratio 0.78x 0.91x 8/11
Financial Leverage 1.79x 2.16x 8/11
Interest Coverage 2.1x 7.3x 8/12
Working Capital $3.40B $434M 2/14

Cash Flow

MetricNOVIndustry medianRank
Operating Cash Flow $1.09B $251M 3/14
Free Cash Flow $734M $133M 3/10
Capital Spending -$356M -$132M 9/10
OCF Growth YoY -28.1% -3.8% 9/11
FCF Growth YoY -36.2% 11.4% 6/7
FCF/Sales 8.4% 8.4% 5/10
CapEx/Sales 4.1% 4.0% 5/10

Operational Efficiency

MetricNOVIndustry medianRank
Asset Turnover 0.78x 0.78x 6/11
Receivables Turnover 5.2x 4.2x 2/11
Inventory Turnover 3.7x 2.8x 3/8
Fixed Assets Turnover 4.3x 4.3x 6/11
Days Sales Outstanding 70 days 88 days 10/11
Days Inventory 98 days 132 days 6/8
Payables Period 44 days 58 days 7/8
Cash Conversion Cycle 123 days 146 days 6/7

Income Statement

MetricNOVIndustry medianRank
Total Revenue $8.69B $819M 3/13
Operating Income $389M $127M 4/14
Net Income $91M $51M 3/9
SG&A Expense $1.24B $148M 2/13
Cost of Goods Sold $6.99B $551M 1/8

Dividend & Shareholder Information

MetricNOVIndustry medianRank
Dividends Per Share $0.51 – –
Payout Ratio 204.0% – –
Shares Outstanding 359M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$5.72B51.3% of assets
Cash & Short-term Investments$1.34B12.0% of assets
Accounts Receivable$1.66B14.9% of assets
Inventory$1.87B16.8% of assets
Total Liabilities$4.88B43.7% of assets
Short-term Debt$1.46B13.1% of assets
Quarterly Financial Reports

NOV quarterly financials and insider trading

Industry Peers · Oil & Gas Field Machinery & Equipment

Nov Inc. (NOV) industry peers

Companies classified under the same SEC industry code as Nov Inc. (Oil & Gas Field Machinery & Equipment): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
NOV Nov Inc. ▼ $6.80B 79.2x 1.2x
BKR Baker Hughes Co ▶ $56.04B 18.1x –
FTI Technipfmc Plc ▶ $27.73B 23.6x 8.5x
SEI Solaris Energy Infrastructure, Inc. ▲ $5.96B 108.7x 35.4x
WHD Cactus, Inc. ▲ $5.14B 31.5x 12.7x
INVX Innovex International, Inc. ▶ $2.01B – 1.9x
FLOC Flowco Holdings Inc. ▼ $1.76B – 4.8x
FET Forum Energy Technologies, Inc. ▶ $961M – 3.0x
HMH Hmh Holding Inc ▶ $834M – –
OIS Oil States International, Inc ▲ $499M – 0.9x
ROC Drilling Tools International Corp ▲ $135M – 1.1x
QSEP Qs Energy, Inc. ▲ $56M – –
KLNG Koil Energy Solutions, Inc. ▲ $37M 46.2x –
GPUS Hyperscale Data, Inc. ▼ N/A – –
WFRD Weatherford International Plc ▼ N/A – –

Where NOV sits on the market map

Technology · Oil & Gas Field Machinery & Equipment
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News

Nov Inc. (NOV) stock news

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FAQ

Nov Inc. (NOV) stock forecast FAQ

What is the Nov Inc. (NOV) stock forecast?

Our AI ranks Nov Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Nov Inc. stock predictions?

A per-ticker accuracy statistic for NOV is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Nov Inc. forecasts updated?

Nov Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Nov Inc.'s industry peers?

15 issuers in our coverage, NOV included, share the SEC industry code Oil & Gas Field Machinery & Equipment. The largest are: Baker Hughes Co (BKR), Technipfmc Plc (FTI), Solaris Energy Infrastructure, Inc. (SEI), Cactus, Inc. (WHD), Innovex International, Inc. (INVX), Flowco Holdings Inc. (FLOC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.