AlphaStocks
5.8
Consider Buy

NOV Inc. (NOV)

Energy / Oil & Gas Equipment & Services

S&P MidCap 400

$18.67

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#338out of 1127 in Energy

Is NOV Inc. a Good Investment in 2026?

NOV Inc. (NOV) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates NOV Inc. as Attractive (5/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. NOV Inc. currently trades above its estimated fair value of $10, suggesting limited upside at current prices. NOV Inc. ranks #338 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E48.3ROE2.3Market Cap7BDiv Yield2.5

Estimated Fair Value

$9.9588% above

Trading above estimated fair value. P/e of 48x implies high growth expectations. eps growth of -76% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

65% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Bottom half (rank 66%)

Frequently Asked Questions

Is NOV Inc. (NOV) a good investment?
Based on AlphaStocks' composite analysis, NOV Inc. (NOV) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 48x implies high growth expectations. eps growth of -76% may not justify the premium.
What is NOV Inc.'s Piotroski F-Score?
NOV Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NOV overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $10, NOV appears overvalued. The stock currently trades 88% above its estimated fair value. Trading above estimated fair value. P/e of 48x implies high growth expectations. eps growth of -76% may not justify the premium.
How does NOV compare to other Energy stocks?
NOV Inc. ranks #338 out of 1127 stocks in the Energy sector, placing it in the top 30% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about NOV?
AlphaStocks evaluates NOV using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer