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NOV
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$12.91
Change
-$0.39 (-2.93%)
Capitalization
4.94B

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
Sep 16, 2025

Aroon Indicator for NOV shows an upward move is likely

NOV's Aroon Indicator triggered a bullish signal on September 16, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 219 similar instances where the Aroon Indicator showed a similar pattern. In of the 219 cases, the stock moved higher in the days that followed. 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 September 16, 2025. You may want to consider a long position or call options on NOV as a result. In of 90 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 September 16, 2025. Looking at past instances where NOV's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

NOV moved above its 50-day moving average on September 16, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NOV crossed bullishly above the 50-day moving average on September 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where NOV's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

NOV broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (0.737) is normal, around the industry mean (20.480). P/E Ratio (10.669) is within average values for comparable stocks, (21.987). Projected Growth (PEG Ratio) (0.268) is also within normal values, averaging (2.544). Dividend Yield (0.034) settles around the average of (0.039) among similar stocks. P/S Ratio (0.568) is also within normal values, averaging (1.392).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 65, placing this stock worse than average.

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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 13.00% to 25 cents per share on October 23

NOV NOV Stock Earnings Reports
Q3'25
Est.
$0.25
Q2'25
Est.
$0.29
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.02
The last earnings report on July 29 showed earnings per share of 28 cents, meeting the estimate of 28 cents. With 4.27M shares outstanding, the current market capitalization sits at 4.94B.
A.I.Advisor
published Dividends

NOV is expected to pay dividends on September 26, 2025

NOV NOV Stock Dividends
A dividend of $0.08 per share will be paid with a record date of September 26, 2025, and an ex-dividend date of September 12, 2025. The last dividend of $0.08 was paid on June 27. 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
33673
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%
+4.72%
FTI - NOV
81%
Closely correlated
-0.03%
HAL - NOV
68%
Closely correlated
+2.89%
RES - NOV
66%
Closely correlated
+2.68%
OII - NOV
66%
Closely correlated
+0.46%
SLB - NOV
66%
Closely correlated
+1.35%
More

Groups containing NOV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOV
1D Price
Change %
NOV100%
+4.72%
NOV
(5 stocks)
86%
Closely correlated
-1.12%