NOV Inc. (NOV) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $19.10. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NOV = $151.07 (+690.9% from the current price, the stock appears undervalued). Analyst consensus target is NOV = $18 (-4% upside).
Valuation: NOV trades at a trailing Price-to-Earnings (P/E) of 49.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.64.
Financials: revenue is $8.7B, +6.8%/yr average growth. Net income is $145M, growing at +142.5%/yr. Net profit margin is 1.7% (thin). Gross margin is 20.2% (+1.8 pp trend).
Balance sheet: total debt is $2.3B against $6.3B equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 2.42 (strong liquidity). Debt-to-assets is 20.7%. Total assets: $11.3B.
Analyst outlook: 27 / 58 analysts rate NOV as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 49/100 (Partial), Future 26/100 (Fail), Income 30/100 (Fail).
