NYSE · Energy · Oil & Gas Equipment & Services · USA
NOV Inc is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas Equipment & Services industry.
NOV Inc. supplies machinery and technical solutions for worldwide energy operations, serving petroleum companies, contractors, and service providers. The company operates through two business divisions offering drilling systems, completion tools, downhole instruments, artificial lift solutions, and tubular inspection services for upstream operations and renewable energy applications.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the NOV Inc stock.
Overvalued: intrinsic value $10.08 per share, market price $18.75, margin of safety -85.9% (as of 2026-10-19).
Discounting its cash flows at 8.9% (average of 3 methods) values the shares at $10.08; the price of $18.75 is 86% above that value, and 76% of that value comes from beyond year five.
Leak Score: 57/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 49 Oil & Gas Equipment & Services stocks
21 more in this industry show a wider margin of safety.
NOV is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.9% (average of 3 methods) values the shares at $10.08; the price of $18.75 is 86% above that value, and 76% of that value comes from beyond year five.
$10.08 per share (as of the 2026-10-19 close), against a market price of $18.75. That is a margin of safety of -85.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
57 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.