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NOV
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$12.34
Change
+$0.33 (+2.75%)
Capitalization
7.76B

NOV NOV Forecast, Technical & Fundamental Analysis

NOV (formerly National Oilwell Varco) is a leading supplier of oil and gas drilling rig equipment and products, such as downhole tools, drill pipe, and well casing... Show more

NOV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NOV with price predictions
Apr 23, 2025

NOV's RSI Indicator recovers from oversold territory

The RSI Oscillator for NOV moved out of oversold territory on April 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on NOV as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NOV just turned positive on April 22, 2025. Looking at past instances where NOV's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NOV advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

NOV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 218 cases where NOV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

NOV moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NOV crossed bearishly below the 50-day moving average on April 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NOV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.258) is normal, around the industry mean (2.391). P/E Ratio (7.880) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.268) is also within normal values, averaging (2.692). Dividend Yield (0.010) settles around the average of (0.040) among similar stocks. P/S Ratio (0.911) is also within normal values, averaging (1.551).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NOV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NOV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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NOV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NOV is expected to report earnings to fall 38.44% to 25 cents per share on April 28

NOV NOV Stock Earnings Reports
Q1'25
Est.
$0.25
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.23
Q1'24
Beat
by $0.03
The last earnings report on February 04 showed earnings per share of 40 cents, beating the estimate of 36 cents. With 1.16M shares outstanding, the current market capitalization sits at 7.76B.
A.I.Advisor
published Dividends

NOV paid dividends on March 28, 2025

NOV NOV Stock Dividends
А dividend of $0.08 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in manufacturing of oil & gas drilling field machinery and equipment

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
10353 Richmond Avenue
Phone
+1 346 223-3000
Employees
32307
Web
https://www.nov.com
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NOV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NOV has been closely correlated with FTI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOV jumps, then FTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOV
1D Price
Change %
NOV100%
-1.23%
FTI - NOV
81%
Closely correlated
-0.67%
HAL - NOV
70%
Closely correlated
-0.43%
BKR - NOV
70%
Closely correlated
-6.44%
CHX - NOV
68%
Closely correlated
-1.64%
WTTR - NOV
66%
Closely correlated
+0.95%
More

Groups containing NOV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOV
1D Price
Change %
NOV100%
-1.23%
NOV
(16 stocks)
75%
Closely correlated
+2.37%