AlphaStocks
4.2
Weak

NOV Inc. (NOV)

As of Sep 20, 2026, NOV Inc. (NOV) scores 4.2/10 on AlphaStocks' five-model composite, #49 of 80 Energy stocks. At $20, NOV trades 43% above its model fair value of $14.

Energy / Oil & Gas Equipment & Services

S&P MidCap 400

$20.06

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#49out of 80 in Energy

Is NOV Inc. a Good Investment in 2026?

NOV Inc. (NOV) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak 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 43% above its estimated fair value of $14. NOV Inc. ranks #49 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E51.9ROE2.3Market Cap7BDiv Yield2.7

Estimated Fair Value

$14.0143% above

Trading above estimated fair value. P/e of 52x 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

57% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Earnings yield 6.8% · ROC 9%

Frequently Asked Questions

Is NOV Inc. (NOV) a good investment?
As of Sep 20, 2026, NOV Inc. (NOV) scores 4.2/10 on AlphaStocks' five-model composite, #49 of 80 Energy stocks. At $20, NOV trades 43% above its model fair value of $14. That score is below average, suggesting caution.
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 $14, NOV appears overvalued. The stock currently trades 43% above its estimated fair value. Trading above estimated fair value. P/e of 52x implies high growth expectations. eps growth of -76% may not justify the premium.
How does NOV compare to other Energy stocks?
NOV Inc. ranks #49 out of 80 stocks in the Energy sector, placing it in the top 61% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 4.2/10.

Similar Stocks

Compare NOV with

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