Is NOV Inc (NOV) Overvalued After 3.8% Rally? GF Value Says Over
NOV Inc (NOV) shares recently rallied by 3.8%, closing at $19.51, which is 3.3% above its GF Value™ of $18.88, indicating the stock is overvalued. The company's P/E ratio of 74.8x is significantly higher than its historical median, further suggesting overvaluation. While its GF Score™ of 71/100 points to above-average performance, profitability and growth are identified as weaknesses, and insider activity shows net selling, advising caution for investors.
The Technical Signals Behind (NOV) That Institutions Follow
This article provides a technical analysis of Nov Inc. (NYSE: NOV), highlighting weak near and mid-term sentiment despite a positive long-term outlook. It presents AI-generated institutional trading strategies including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis for support and resistance levels. The report suggests elevated downside risk and emphasizes the importance of current signals for positioning and risk parameters.
3 Reasons to Avoid NOV and 1 Stock to Buy Instead
This article advises investors to avoid NOV due to disappointing long-term revenue growth, low gross margins indicating weak structural profitability, and mediocre free cash flow margins limiting reinvestment potential. Instead, the author suggests considering a top digital advertising platform, emphasizing that while NOV isn't a terrible business, better opportunities with higher upside exist in the current market. The analysis also highlights the performance of other high-growth stocks identified by an AI system.
Citi Maintains NOV Inc(NOV.US) With Hold Rating, Cuts Target Price to $21
Citi has reiterated its Hold rating for NOV Inc. (NOV.US) but has reduced the target price to $21. This indicates a maintained neutral stance on the stock, albeit with a lower price expectation.
NOV Inc. (NOV) PT Lowered to $21 at Citi
Citi analyst Scott Gruber has lowered the price target for NOV Inc. (NOV) to $21. This information was released on September 29, 2026, at 4:05 PM EDT. The full details of the analysis are available only to StreetInsider.com Premium subscribers.
Operating expenses (excl. COGS) of NOV Inc. – HAN:NO8
This article displays financial data for NOV Inc. (HAN:NO8), specifically focusing on its operating expenses excluding the cost of goods sold. The content is presented within the TradingView platform, which provides various market data and analysis tools.
Cash flow from investing activities of NOV Inc. – HAN:NO8
This article provides financial information for NOV Inc. (HAN:NO8), specifically focusing on its cash flow from investing activities. It indicates that the market was closed and no trades were made at the time of the report. The content also lists various financial data providers and a disclaimer regarding copyright and data sources.
NOV stock beats quarterly EPS consensus by USD 0.14
NOV (NYSE: NOV) reported Q2 2026 earnings per share of USD 0.31, surpassing the consensus estimate by USD 0.14. Despite a revenue beat of USD 50 million against expectations, the company experienced a 2.50 percent year-over-year revenue decline, highlighting improved margin execution. Analysts maintain a Hold consensus with an average 12-month price target of USD 21.31, suggesting a 9.52 percent upside from its September 28, 2026 closing price.
Here's Why Investors Should Take a Wait-and-See Approach to NOV Stock
NOV Inc. (NOV) presents a mixed outlook for investors, characterized by strong operational performance in several segments like record Energy Equipment margins and robust subsea pipe demand, alongside significant risks. Challenges include Middle East uncertainty, weakness in Energy Products and Services, and cautious customer spending, leading to a modest third-quarter EBITDA guidance. Given these factors, analysts suggest a wait-and-see approach, advising investors to look for a more opportune entry point.
NOV Announces Third Quarter 2026 Earnings Conference Call
NOV Inc. (NYSE: NOV) will host a conference call on Wednesday, October 28, 2026, at 10 a.m. Central Time to discuss its third-quarter 2026 financial results. The company plans to release its earnings report after the market closes on Tuesday, October 27, 2026. A live webcast of the call will be available on NOV's investor relations website.
NOV Inc. Schedules Third Quarter 2026 Earnings Conference Call for October 28, 2026
NOV Inc. (NYSE: NOV) announced it will hold a conference call on October 28, 2026, at 10 a.m. Central Time to discuss its third-quarter 2026 results. The results will be released after market close on October 27, 2026, and the call will be webcast live on the company's investor website. The article also provides recent insider trading activity, Q2 2026 revenue, hedge fund activity, and analyst price targets for NOV.
NOV Announces Third Quarter 2026 Earnings Conference Call
NOV Inc. (NYSE: NOV) is scheduled to hold a conference call to discuss its third-quarter 2026 financial results on Wednesday, October 28, 2026, at 10 a.m. Central Time. The company plans to release its earnings statement after the market closes on Tuesday, October 27, 2026. The conference call will be accessible via webcast on NOV's investor relations website.
Nov stock hits 52-week high at $21.90
Nov Inc's stock reached a 52-week high of $21.90, currently trading at $21.75 with a market capitalization of $7.66 billion and a high P/E ratio. The company has seen a 66.26% increase in stock value over the past year and recently reported stronger-than-expected Q2 2026 results with adjusted earnings of $0.31 per share and revenue of $2.13 billion. InvestingPro analysis suggests the stock is overvalued despite its strong performance.
NOV Inc. stock underperforms Wednesday when compared to competitors despite daily gains
NOV Inc. stock rose 1.64% to $21.71 on Wednesday, marking its seventh consecutive day of gains. Despite this rise, the stock underperformed compared to the broader market, as the S&P 500 Index increased by 0.46% and the Dow Jones Industrial Average rose by 0.56%.
(NOV) Price Dynamics and Execution-Aware Positioning
This article analyzes the price dynamics and positioning for Nov Inc. (NYSE: NOV), highlighting strong near-term sentiment that could lead to a long-term positive bias despite mid-term neutrality. It details AI-generated trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis indicating support and resistance levels. The report also notes an exceptional 31.3:1 risk-reward short setup.
Nov Inc stock hits 52-week high at 21.68 USD By Investing.com
Nov Inc's stock reached a new 52-week high of $21.68, reflecting a 62.23% increase over the past year. Despite this strong performance, InvestingPro analysis indicates the stock is currently overvalued. The company recently reported better-than-expected Q2 2026 financial results, with earnings and revenue surpassing Wall Street forecasts, yet its stock declined in recent trading.
Nov Inc stock hits 52-week high at 21.68 USD
Nov Inc's stock reached a 52-week high of $21.68, reflecting a strong 62.23% increase over the past year. Despite this, InvestingPro analysis indicates the stock is currently overvalued, though it maintains a 2.14% dividend yield and has paid dividends for 18 consecutive years. The company recently reported better-than-expected Q2 2026 earnings and revenue, driven by improved operations and a tariff refund.
NOV Inc. stock underperforms Monday when compared to competitors
NOV Inc. stock experienced a 3.23% decline on Monday, closing at $19.76. This underperformance occurred during a mixed trading session where the Dow Jones Industrial Average rose and the S&P 500 Index fell. The company's stock is now 8.81% below its 52-week high reached on August 18th.
NOV Inc. stock underperforms Thursday when compared to competitors
NOV Inc. (NOV) shares fell 2.03% on Thursday, closing at $20.27. This underperformance occurred on a generally negative trading day for the stock market, with both the S&P 500 and Dow Jones Industrial Average also declining. This marks the third consecutive day of losses for NOV Inc.'s stock.
BofA Securities Maintains NOV Inc(NOV.US) With Buy Rating, Raises Target Price to $24
BofA Securities has reiterated its Buy rating for NOV Inc. (NOV.US) and increased the target price to $24. This adjustment reflects the firm's continued positive outlook on the company's stock performance.
NOV Inc. Declares Regular Quarterly Dividend, Payable on September 25, 2026
NOV Inc. announced that its Board of Directors has declared a regular quarterly cash dividend of $0.09 per share of common stock. The dividend will be payable on September 25, 2026, to stockholders of record as of September 11, 2026. This announcement indicates the company's consistent return of value to its shareholders.
NOV Declares Regular Quarterly Dividend
NOV (NYSE: NOV) has declared a regular quarterly cash dividend of $0.05 per share of common stock. The dividend will be payable on September 27, 2024, to shareholders of record as of September 13, 2024. This announcement signals consistent returns for investors.
NOV Inc. stock underperforms Wednesday when compared to competitors
NOV Inc. (NOV) shares fell by 1.43% on Wednesday, closing at $20.69, while the broader stock market saw gains, with the S&P 500 and Dow Jones Industrial Average both rising. This marked the second consecutive day of losses for the company's stock.
NOV Looks 11.5% Overvalued on GF Value™ with Dividend Yield at 1
NOV Inc. (NYSE: NOV) recently declared a quarterly dividend of $0.09 per share, maintaining a 1.72% forward yield. Despite a 3-year dividend growth rate of 36.6%, its dividend sustainability is questioned by a high 162% payout ratio and modest 1.1% net margin. The company is considered 11.5% overvalued according to its GF Value™ of $18.82, and a GF Score™ of 71/100 indicates solid fundamentals but challenges in profitability and growth, alongside net selling by insiders and trimming by gurus.
NOV Declares Regular Quarterly Dividend
NOV Inc. (NYSE: NOV) announced that its Board of Directors has declared a regular quarterly cash dividend of $0.09 per share of common stock. The dividend is payable on September 25, 2026, to stockholders of record on September 11, 2026. NOV provides technology-driven solutions for the global energy industry, focusing on innovations that enable efficient and environmentally conscious energy production.
NOV Keeps Quarterly Dividend at $0.09 a Share, Payable Sept. 25 to Holders of Record Sept. 11
NOV Inc. announced that it will maintain its quarterly dividend at $0.09 per share. This dividend is scheduled to be paid on September 25 to shareholders who are on record as of September 11. The news was released at 6:37 am EDT on August 19, 2026.
NOV Inc. stock underperforms Tuesday when compared to competitors
NOV Inc. (NOV) shares fell 2.82% to $20.99 on Tuesday, underperforming the broader market. This drop occurred during a dismal trading session where the S&P 500 Index and Dow Jones Industrial Average also declined. The stock's decrease ended a two-day winning streak.
Nov Inc stock hits 52-week high at $21.55
Nov Inc's stock has reached a 52-week high of $21.55, marking a significant 74.11% increase over the past year. Despite trading above its Fair Value, the company recently reported stronger-than-expected Q2 2026 financial results with adjusted earnings of $0.31 per share and revenue of $2.13 billion. This performance highlights the company's strong upward trajectory and investor confidence.
NOV Inc. shows limited upside despite recent energy sector gains due to high valuation and offshore risks.
NOV Inc. has recently outperformed the energy sector, but its stock has limited upside due to a premium valuation and lack of a high-growth digital segment. The company's exposure to deepwater and FPSO projects creates risks from potential oil price declines, and its Altman Z Score of 1.97 indicates moderate financial stress. Analysts suggest caution on capital returns and a focus on strengthening the balance sheet.
Nov Inc stock hits 52-week high at $21.55 By Investing.com
Nov Inc (NOV) stock has reached a new 52-week high of $21.55, representing a 74.11% increase over the past year. Despite being considered overvalued according to InvestingPro data, the energy equipment company recently reported stronger-than-expected Q2 2026 earnings and revenue, driven by improved operations and a tariff refund.
Nov Inc stock hits 52-week high at $21.55 By Investing.com
Nov Inc stock has reached a new 52-week high of $21.55, reflecting a substantial 74.11% increase over the past year. Despite this strong performance, the stock is considered overvalued according to InvestingPro data. The company recently reported better-than-expected Q2 2026 financial results, with adjusted earnings of $0.31 per share and revenue of $2.13 billion, driven by improved operations and a tariff refund.
NOV Inc. stock outperforms competitors on strong trading day
NOV Inc. (NOV) shares rose 2.18% to $21.60 on Monday, outperforming the broader market which saw the S&P 500 and Dow Jones Industrial Average both decline. This marks the stock's second consecutive day of gains despite a generally poor trading session for the market.
NOV Inc. Earnings Call Signals Profitable Growth Ahead
NOV Inc.'s Q2 earnings call revealed cautious optimism with sequential revenue and margin growth, strong order momentum, and record performances in several product lines. However, the company also noted challenges such as negative free cash flow, elevated tariffs, Middle East disruptions, and capacity limits which may push some upside into 2026 and 2027. Despite these headwinds, management highlighted operational improvements, cost actions, and a commitment to returning cash to shareholders, while aiming for sustained mid-teens EBITDA margins in the long term.
Oppenheimer Asset Management Inc. Buys Shares of 154,684 NOV Inc. $NOV
Oppenheimer Asset Management Inc. recently acquired 154,684 shares of NOV Inc. (NYSE:NOV) for approximately $2.87 million during the second quarter. This purchase contributes to the 93.27% institutional ownership of the company. NOV recently reported stronger-than-expected quarterly earnings and revenue, while analysts currently hold a "Hold" rating with an average price target of $21.31 for the stock.
NOV Inc. stock underperforms Friday when compared to competitors despite daily gains
NOV Inc. stock rose 2.42% to $21.14 on Friday, breaking a two-day losing streak, despite an overall poor trading session for the broader market. The S&P 500 Index and Dow Jones Industrial Average both experienced declines. The article highlights that NOV Inc. still underperformed compared to its competitors.
NOV Inc. stock underperforms Thursday when compared to competitors
NOV Inc. (NOV) shares fell by 1.29% on Thursday, closing at $20.64, despite an overall positive trading session for the broader market. Both the S&P 500 Index and the Dow Jones Industrial Average saw gains. This marks the second consecutive day of losses for NOV Inc. stock.
NOV Inc. $NOV Shares Sold by Wedge Capital Management L L P NC
Wedge Capital Management L L P NC reduced its stake in NOV Inc. by 7.5% in the second quarter, selling nearly 50,000 shares but still retaining over 600,000 shares valued at approximately $11.5 million. Other institutional investors, such as Dimensional Fund Advisors LP and First Trust Advisors LP, increased their holdings in NOV. The company recently exceeded earnings expectations, reporting $0.31 EPS against a $0.17 consensus, and analysts currently hold a "Hold" consensus rating with an average price target of $21.31.
NOV Inc. $NOV Shares Sold by Oldfield Partners LLP
Oldfield Partners LLP significantly reduced its stake in NOV Inc. (NYSE:NOV) during the second quarter, selling 1.69 million shares but still retaining 3.35 million shares valued at approximately $62.2 million. Despite this sale, other institutional investors have either increased or initiated positions in NOV. The company reported better-than-expected earnings and revenue for the quarter, and analysts currently hold a "Hold" rating with an average price target of $21.31.
(NOV) as a Liquidity Pulse for Institutional Tactics
This article analyzes Nov Inc. (NYSE: NOV) using AI models to provide institutional trading strategies. It highlights a near-term strong sentiment potentially leading to mid-term neutrality and long-term positive bias, noting a significant risk-reward short setup. Three distinct trading strategies are presented for different risk profiles: Position Trading, Momentum Breakout, and Risk Hedging, alongside multi-timeframe signal analysis.
NOV Inc. stock outperforms competitors on strong trading day
NOV Inc. (NOV) saw its stock price increase by 1.55% to $21.02 on Tuesday, despite a broader market downturn where the S&P 500 and Dow Jones Industrial Average both fell. This marks the second consecutive day of gains for NOV Inc., demonstrating outperformance compared to its competitors.
NOV Inc (NOV) Stock Up 5.3% but GF Value Says Overvalued -- GF S
NOV Inc (NOV) shares rose 5.3% to $20.70, but GuruFocus's GF Value indicates the stock is overvalued by 10.0% compared to its intrinsic value of $18.81. Despite a strong GF Score of 79/100, highlighting good financial health and growth potential, the current P/E ratio of 79.6x is significantly higher than its historical median, suggesting potential risks. Insider activity shows more selling than buying, with 13 gurus holding positions but 8 trimming them, advising caution for potential investors.
NOV Inc. stock outperforms competitors on strong trading day
NOV Inc. (NOV) stock rose 5.34% to $20.70 on Monday, outperforming the broader market which saw the S&P 500 and Dow Jones Industrial Average decline. Despite the market's dismal performance, NOV Inc. closed only 3.94% below its 52-week high.
Bank of America Corp DE Acquires 664,969 Shares of NOV Inc. $NOV
Bank of America Corp DE increased its stake in NOV Inc. (NYSE:NOV) by 17.0% in the first quarter, acquiring an additional 664,969 shares and bringing its total holdings to 4.58 million shares valued at approximately $86.1 million. NOV reported strong quarterly earnings, exceeding analyst estimates with EPS of $0.31 and revenue of $2.13 billion. Analyst sentiment for NOV is mixed but improving, with several firms raising price targets, leading to an average "Hold" rating and a price target of $21.31.
NOV Inc. (NYSE:NOV) Given Average Recommendation of "Hold" by Analysts
Analysts have given NOV Inc. (NYSE:NOV) an average "Hold" recommendation based on ratings from sixteen brokerages, with an average 12-month price target of $21.31. The company recently surpassed quarterly earnings expectations with $0.31 EPS on $2.13 billion in revenue, despite a year-over-year revenue decline. Institutional investors hold a significant 93.27% stake, while a director recently sold a portion of their shares.
NOV Inc. stock outperforms competitors despite losses on the day
Shares of NOV Inc. (NOV) fell by 1.26% to $19.65 on Friday, despite a generally positive trading session for the broader stock market. The S&P 500 Index and Dow Jones Industrial Average both saw gains. NOV Inc. closed 8.82% below its 52-week high.
NOV Inc. stock underperforms Thursday when compared to competitors despite daily gains
Shares of NOV Inc. (NOV) advanced 2.05% on Thursday, closing at $19.90. Despite this daily gain, the stock underperformed compared to the broader market, with the S&P 500 Index and Dow Jones Industrial Average both experiencing declines. NOV Inc. also closed 7.66% below its 52-week high.
First Eagle Investment Management (NOV: NOV) discloses 8.55% NOV ownership
First Eagle Investment Management, LLC has reported a beneficial ownership of 8.55% in NOV Inc., amounting to 30,685,871.42 shares of common stock. This disclosure was made on a passive Schedule 13G/A filing, where First Eagle acts as an investment adviser for various clients. The First Eagle Global Fund, advised by First Eagle, may also be deemed to beneficially own 5.77% of NOV’s common stock.
NOV Inc. stock underperforms Wednesday when compared to competitors
NOV Inc. (NOV) shares fell 2.45% on Wednesday, closing at $19.50. This underperformance occurred during a mixed trading session where the Dow Jones Industrial Average rose, but the S&P 500 Index declined. The stock's dip ended a four-day winning streak.
California State Teachers Retirement System Boosts Stock Holdings in NOV Inc. $NOV
The California State Teachers Retirement System increased its stake in NOV Inc. by 20.4% in the first quarter, bringing its total holdings to 422,834 shares valued at $7.95 million. Institutional investors and hedge funds now own 93.27% of the company's stock. NOV Inc. reported strong quarterly earnings of $0.31 per share, surpassing analyst expectations, despite a slight year-over-year revenue decline.
NOV Inc. stock underperforms Tuesday when compared to competitors despite daily gains
Shares of NOV Inc. (NOV) gained 2.62% on Tuesday, closing at $19.99, marking its fourth consecutive day of increases. Despite this daily gain, the stock underperformed compared to the broader market, as the S&P 500 Index rose 1.79% and the Dow Jones Industrial Average rose 1.71%. The article highlights NOV's performance relative to its competitors and the overall market trend.
