NOV:NYE-NOV Inc. (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 14.43

Change

-0.07 (-0.48)%

Market Cap

N/A

Volume

3.44M

Analyst Target

USD 13.60
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

N/A

USD 52.01B
AROC Archrock Inc

+0.02 (+0.08%)

USD 4.30B
WHD Cactus Inc

+0.39 (+0.68%)

USD 3.78B
AESI Atlas Energy Solutions Inc.

+0.02 (+0.09%)

USD 3.41B
LBRT Liberty Oilfield Services Inc

+0.04 (+0.21%)

USD 3.10B
VAL Valaris Ltd

+0.12 (+0.29%)

USD 2.93B
TDW Tidewater Inc

+0.71 (+1.42%)

USD 2.56B
USAC USA Compression Partners LP

-0.02 (-0.09%)

USD 2.52B
OII Oceaneering International Inc

+0.27 (+1.08%)

USD 2.48B
WTTR Select Energy Services Inc

+0.15 (+1.17%)

USD 1.64B

ETFs Containing NOV

PXJ Invesco Dynamic Oil & Gas.. 4.92 % 0.63 %

+0.08 (+0.00%)

USD 0.04B
V0IH:XETRA VanEck Oil Services ETF A.. 4.18 % 0.00 %

N/A

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 4.18 % 0.00 %

N/A

USD 0.02B
OIH VanEck Oil Services ETF 4.08 % 0.35 %

+1.39 (+0.00%)

USD 1.39B
DIVC 0.00 % 0.00 %

N/A

N/A
FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

-0.06 (0.00%)

USD 0.37B
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

+0.04 (+0.00%)

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

+0.56 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.85% 19% F 8% B-
Dividend Return 0.99% 12% F 14% F
Total Return -27.86% 19% F 8% B-
Trailing 12 Months  
Capital Gain -29.54% 19% F 8% B-
Dividend Return 0.98% 12% F 14% F
Total Return -28.56% 19% F 8% B-
Trailing 5 Years  
Capital Gain -42.14% 19% F 12% F
Dividend Return 2.81% 31% F 7% C-
Total Return -39.33% 19% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 9.72% 13% F 64% D
Dividend Return 10.42% 16% F 60% D-
Total Return 0.70% 35% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 29.45% 91% A- 36% F
Risk Adjusted Return 35.38% 25% F 50% F
Market Capitalization N/A N/A 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