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NOV Inc. (NOV) Stock Forecast 2025 - AI Price Prediction & Analysis


NOV Inc. (NOV) AI Stock Price Forecast & Investment Analysis

NOV Inc. Stock Price Chart and Technical Analysis

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NOV Inc. (NOV) - Comprehensive Stock Analysis & Investment Research

Deep dive into NOV Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NOV Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NOV Inc.: NOV Inc. operates in the Technology sector, establishing it as a mid-cap growth opportunity.

NOV Inc. (Stock Symbol: NOV) is a leading company in the Technology sector , specifically operating within the Oil & Gas Field Machinery & Equipment industry.

The organization employs approximately 35479 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NOV Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NOV Inc.: With $8790M in annual revenue and 11.9% net margin, the company demonstrates solid profitability.

Annual Revenue: $8790 million generating a 11.9% net profit margin .

Market Capitalization: $4939 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -3.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NOV Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NOV Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NOV Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NOV Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NOV Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

NOV Inc. strategically competes in the highly dynamic Oil & Gas Field Machinery & Equipment marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $17 million annually, complemented by impressive 29.7% year-over-year cash flow growth.

The company maintains a healthy 22.6% gross margin, indicating strong pricing power and operational efficiency.

NOV Inc. (NOV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NOV Inc. stock analysis.

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Deep dive into NOV Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NOV Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NOV Inc.: With a P/E ratio of 10.49, the market sees the stock as potentially undervalued.

P/E Ratio 10.49x
P/B Ratio 0.76x
Market Cap $4939M
Dividend Yield 0.01%
EPS $1.22
Book Value/Share $16.98
Revenue/Share $22.94
FCF/Share $2.54
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NOV Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NOV Inc.: An ROE of -3.7% indicates room for improvement in shareholder value creation.

ROE -3.7%
ROA -1.9%
ROIC -1.9%
Gross Margin 22.6%
Operating Margin 9.2%
Net Margin 11.9%
EBT Margin -2.5%
Tax Rate 153.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NOV Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NOV Inc.: A current ratio of 2.50 indicates strong liquidity.

Current Ratio 2.50x
Quick Ratio 1.67x
D/E Ratio 0.46x
Financial Leverage 1.93x
Interest Coverage -0.9x
Working Capital $3342M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NOV Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NOV Inc.: Free cash flow of $17M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $215M
Free Cash Flow $17M
Capital Spending $-198M
OCF Growth YoY 29.7%
FCF Growth YoY 45.5%
FCF/Sales 0.3%
CapEx/Sales 3.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NOV Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NOV Inc.: An asset turnover of 0.61x suggests room for improvement in asset utilization.

Asset Turnover 0.61x
Receivables Turnover 4.3x
Inventory Turnover 3.6x
Fixed Assets Turnover 2.4x
Days Sales Outstanding 86 days
Days Inventory 102 days
Payables Period 41 days
Cash Conversion Cycle 147 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NOV Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NOV Inc.: With annual revenue of $8790M, NOV Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $8790M
SG&A Expense $15M
Cost of Goods Sold $1508M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 52%
Cash & Short-term Investments 15%
Total Liabilities 48%
Short-term Debt 0%
Accounts Receivable 20%
Inventory 15%
Dividend & Shareholder Information
Dividends Per Share $0.12
Payout Ratio 0.1%
Shares Outstanding 383M
Growth Metrics (YoY)
EPS Growth 18.7%

Latest NOV Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NOV Inc. (NOV) stock price and investment outlook.

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NOV Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of NOV Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - NOV Inc. Stock Forecast

How accurate are NOV Inc. stock predictions?

Our AI model demonstrates 59% historical accuracy for NOV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NOV Inc. stock price forecasts?

Our analysis considers NOV Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NOV Inc. a good investment in 2025?

Based on our AI analysis, NOV Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NOV Inc. forecasts updated?

NOV Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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