NOV Inc. · Energy · Oil & Gas Equipment & Services
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$21.00
+$0.55 (+2.67%) 11:39 AM ET
Prev closePrevC$20.45
OpenOpen$20.79
Day highHigh$21.03
Day lowLow$20.61
VolumeVol1,005,735
Avg volAvgVol4,423,921
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$7.34B
P/E ratio
53.83
FY Revenue
$8.74B
EPS
0.39
Gross Margin
20.21%
Sector
Energy
AI report sections
BULLISH
NOV
NOV Inc.
NOV exhibits firm positive price momentum over 3–6 months and supportive technical signals consistent with bullish breakouts, while fundamentals show compressed earnings and margins despite healthy cash generation. Valuation appears rich on earnings metrics but more moderate on sales, book value, and cash flow, and short-interest data indicate elevated short positioning that could add to volatility.
AI summarized at 6:23 PM ET, 2026-02-18
AI summary scores
INTRADAY:63SWING:74LONG:58
Volume vs average
Intraday (cumulative)
+36% (Above avg)
Vol/Avg: 1.36×
RSI
52.30(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.01
Short-Term
-0.10 (Weak)
MACD: 0.13 Signal: 0.23
Long-Term
-0.06 (Weak)
MACD: 0.37 Signal: 0.44
Intraday trend score
76.30
LOW66.30HIGH77.30
Latest news
NOV•12 articles•Positive: 7Neutral: 5Negative: 0
PositiveBenzinga• Nov Inc.
NOV Declares Regular Quarterly Dividend and Supplemental Dividend
NOV Inc. announced a regular quarterly cash dividend of $0.09 per share payable on June 26, 2026, and a supplemental cash dividend of $0.09 per share payable on June 12, 2026, as part of its 2025 return of capital plan.
NOVdividendquarterly dividendsupplemental dividendreturn of capitalshareholder returnsenergy industry
Sentiment note
The company is returning capital to shareholders through both regular and supplemental dividends, demonstrating financial strength and confidence in its business. The declaration of a supplemental dividend in addition to the regular quarterly dividend indicates strong cash generation and commitment to shareholder value.
NeutralGlobeNewswire Inc.• Na
NOV Reports First Quarter 2026 Earnings
NOV Inc. reported Q1 2026 revenues of $2.05 billion, down 2% year-over-year, with net income of $19 million ($0.05 per share). The company faced significant operational disruptions in the Middle East estimated at $54 million in revenue and $32 million in Adjusted EBITDA impact. Despite near-term challenges, management expects a shift toward an undersupplied market and anticipates a new capital equipment cycle driven by higher commodity prices and renewed energy security focus. The company returned $100 million to shareholders and secured several strategic contracts across offshore, drilling, and industrial applications.
Mixed results with revenue decline and profitability pressure from Middle East disruptions, but offset by management's optimistic outlook on market recovery, strong order bookings ($520 million), and strategic contract wins. The company maintains solid backlog ($4.23 billion) and is investing in capacity expansion, suggesting confidence in future demand despite current headwinds.
PositiveGlobeNewswire Inc.• Nov Inc.
NOV Appoints Sanjay Chowbey, President & CEO of Kennametal Inc., to the Board of Directors
NOV Inc. announced the appointment of Sanjay Chowbey, President and CEO of Kennametal Inc., to its Board of Directors effective March 17, 2026. Chowbey brings over 20 years of experience in global manufacturing and industrial technology leadership, with previous roles at Flowserve Corporation, Danaher Corporation, and Arvin Meritor. He will serve on NOV's Audit Committee.
The appointment of an experienced industrial executive with a strong track record in manufacturing and operational excellence to the board is viewed positively as it strengthens governance and is expected to drive shareholder value.
NeutralGlobeNewswire Inc.• Nov Inc.
NOV Announces First Quarter 2026 Earnings Conference Call
NOV Inc. announced it will hold a conference call on April 28, 2026, at 10 a.m. Central Time to discuss its first quarter 2026 results. The company will issue a press release with results after market close on April 27, 2026, with the call webcast live on its investor website.
The article is a routine announcement of an earnings call and results release date. There is no information about financial performance, guidance, or business developments that would indicate positive or negative sentiment. It is a standard procedural announcement.
PositiveBenzinga• Globe Newswire
NOV Announces 20 Percent Increase in Regular Quarterly Dividend
NOV Inc. announced that its Board of Directors voted to increase its regular quarterly cash dividend by 20 percent to $0.09 per share. The dividend is payable on March 27, 2026 to stockholders of record on March 13, 2026.
NOVdividend increasequarterly dividendshareholder returnscash dividendBoard of Directors
Sentiment note
The company announced a 20% increase in its regular quarterly dividend, demonstrating confidence in financial performance and commitment to returning capital to shareholders. Dividend increases are typically viewed positively by investors as they signal strong cash flow and management confidence in future earnings.
Drilling Fluids Market is expected to generate a revenue of USD 16.59 Billion by 2032, Globally, at 4.36% CAGR: Verified Market Research®
The global drilling fluids market is projected to grow at a CAGR of 4.36% from 2026 to 2032, reaching USD 16.59 billion by 2032 from USD 11.79 billion in 2024. Growth is driven by increased offshore and onshore drilling activities, demand for unconventional energy sources like shale gas, and advancements in fluid technology. However, crude oil price volatility, high costs of advanced fluids, and raw material supply constraints pose challenges to market expansion.
BKRHALSLBNOVdrilling fluidsoil and gasmarket growthshale gas
Sentiment note
Listed as a key player in the drilling fluids market, well-positioned to benefit from expanding exploration activities and technological advancements.
PositiveGlobeNewswire Inc.• Nov Inc.
NOV Announces Sale of Advanced Nuclear Development Company Shepherd Power to Natura Resources in Stock for Stock Transaction
NOV has sold its advanced nuclear development company Shepherd Power to Natura Resources in a stock-for-stock transaction. The deal includes a supply chain agreement where NOV will provide manufacturing and project management expertise for Natura's molten salt reactor deployment targeting data centers and industrial markets.
NOVadvanced nuclearsmall modular reactormolten salt reactorenergy technologydata center power
Sentiment note
Company is strategically positioning itself in emerging nuclear technology market, becoming an investor in Natura and maintaining collaborative involvement
PositiveBenzinga• Globe Newswire
NOV Announces Sale of Advanced Nuclear Development Company Shepherd Power to Natura Resources in Stock for Stock Transaction
NOV Inc. has sold its advanced nuclear development company Shepherd Power to Natura Resources in a stock-for-stock transaction. The deal includes a supply chain agreement where NOV will provide manufacturing and project management expertise for Natura's small modular reactor technology targeting data centers and industrial markets.
Company is strategically positioning itself in a growing energy market, becoming an investor in Natura and maintaining collaborative involvement through board representation
PositiveGlobeNewswire Inc.• Clay Williams And Jose Bayardo
NOV Announces Retirement of Clay Williams and Appointment of Jose Bayardo as CEO, Effective January 1, 2026
NOV Inc. announced Clay Williams will retire as CEO on January 1, 2026, with Jose Bayardo succeeding him as Chairman, President, and CEO after a planned leadership succession process.
Smooth, planned leadership transition with internal promotion, highlighting organizational stability and strategic continuity
NeutralGlobeNewswire Inc.• Nov Inc.
NOV Reports Third Quarter 2025 Results and Appointment of Jose Bayardo to Board of Directors
NOV Inc. reported Q3 2025 revenues of $2.18 billion, a 1% decrease from 2024. Net income dropped 68% to $42 million, while bookings doubled with a 141% book-to-bill ratio. The company remains optimistic about offshore production and global natural gas development opportunities.
Despite revenue and net income decline, the company showed resilience through strong bookings, cash flow generation, and positive outlook for offshore and gas development markets
NeutralBenzinga• Dylan Berman
6 Energy Stocks Lighting Up The Value Leaderboard
Six energy stocks have entered the top 10% of Benzinga's value rankings, highlighting potential investment opportunities in the oil and gas sector based on valuation metrics.
CHRDMTDRNOVREPXenergy stocksvalue rankingoilnatural gas
Sentiment note
Upcoming Q3 earnings with moderate earnings expectations, stock slightly down
NeutralGlobeNewswire Inc.• Nov Inc.
NOV Reports Second Quarter 2025 Results
NOV Inc. reported Q2 2025 revenues of $2.19 billion, down 1% year-over-year, with net income decreasing 52% to $108 million. The company experienced market headwinds due to macroeconomic uncertainty, OPEC+ production quota changes, and Middle East conflicts, leading to cautious customer behavior and deferred orders.
NOVearningsoil and gasenergy equipmentdrilling technologymarket dynamics
Sentiment note
Despite decreased revenues and net income, the company remains optimistic about long-term market opportunities and is implementing cost control initiatives to navigate current market challenges
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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