NOV Inc. (NOV): one to watch?

Interesting cyclical recovery story at a cheap forward price, but current profitability is paper-thin and tied to volatile oil prices — wait for confirmation, don't chase the dip.

👀 WATCH Fundamentals56/100

Down 78% from its all-time high of $86.43 — now $18.73

Why NOV dropped

This isn't a sudden crash — NOV has been stuck near these lows for over a decade since the 2014 shale bust gutted demand for its drilling equipment, and margins are only now slowly recovering with cost cuts; the recent 13.7% pullback from its 30-day high looks tied to falling oil prices as Iran/Strait-of-Hormuz tensions eased, a sector-wide move rather than company-specific bad news.

Fwd P/E 14.6Op margin 7.2%Rev growth -2.5%Debt/equity 37.2%Analyst upside 18.4%

How this scored 56/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 1.1%

✅ Generates cash Free cash flow $673M

✅ Not drowning in debt Debt/equity 37.2% (limit 200%)

✅ Can pay its bills Current ratio 2.4 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 3/25

Operating margin 7.2% 3/9

Net profit margin 1.1% 0/8

Return on equity 1.5% 0/8

Growth Is it getting bigger, or dying? 12/25

Revenue growth -2.5% 1/9

Earnings growth 7.6% 4/8

Expected profit change 374.0% 8/8

Value Is it cheap right now? 17/25

Forward P/E 14.6 8/10

PEG ratio 0.8 7/8

Analyst target upside 18.4% 2/7

Balance sheet Will it survive? 24/25

Debt / equity 37.2% 9/10

Current ratio 2.4 8/8

Free cash flow $673M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-10-01. Research only — not financial advice.