NOV:NYE-National Oilwell Varco Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 18.69

Change

0.00 (0.00)%

Market Cap

USD 13.60B

Volume

3.44M

Analyst Target

USD 13.60
Analyst Rating

N/A

ducovest Verdict

Verdict

About

National Oilwell Varco Inc is a provider in the design, manufacture and sale of equipment and components used in oil and gas drilling, completion and production operations, and the provision of oilfield services to the upstream oil and gas industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

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USD 62.46B
TDW Tidewater Inc

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USD 4.66B
VAL Valaris Ltd

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USD 4.44B
WHD Cactus Inc

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USD 3.77B
AROC Archrock Inc

N/A

USD 3.37B
LBRT Liberty Oilfield Services Inc

N/A

USD 3.19B
AESI Atlas Energy Solutions Inc.

N/A

USD 3.08B
OII Oceaneering International Inc

N/A

USD 2.74B
USAC USA Compression Partners LP

N/A

USD 2.63B
XPRO Expro Group Holdings NV

N/A

USD 2.33B

ETFs Containing NOV

V0IH:XETRA VanEck Oil Services ETF A.. 5.23 % 0.00 %

N/A

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 5.23 % 0.00 %

N/A

USD 0.02B
PXJ Invesco Dynamic Oil & Gas.. 5.22 % 0.63 %

N/A

USD 0.08B
OIH VanEck Oil Services ETF 4.70 % 0.35 %

N/A

USD 1.79B
FXN First Trust Energy AlphaD.. 4.05 % 0.63 %

N/A

USD 0.49B
MUSC:CA Manulife Multifactor U.S... 0.66 % 0.62 %

N/A

CAD 3.66M
DIVC 0.00 % 0.00 %

N/A

N/A
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

N/A

N/A
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.84% 32% F 19% F
Dividend Return 0.62% 18% F 15% F
Total Return -7.22% 32% F 18% F
Trailing 12 Months  
Capital Gain -8.43% 56% F 19% F
Dividend Return 0.86% 13% F 10% F
Total Return -7.57% 53% F 18% F
Trailing 5 Years  
Capital Gain -14.03% 31% F 30% F
Dividend Return 3.10% 23% F 9% A-
Total Return -10.92% 30% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 8.02% 25% F 65% D
Dividend Return 8.70% 25% F 61% D-
Total Return 0.68% 31% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 31.60% 83% B 32% F
Risk Adjusted Return 27.53% 25% F 48% F
Market Capitalization 13.60B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.