NOV Inc.(NOV)Stock Analysis
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Rank #1,756 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NOV Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for NOV Inc. (NOV), a Energy sector company. 13F Pro's AI-powered ranking engine scores NOV at 47.8/100 on a 32-signal composite quality model, placing it at rank #1,756 of 2,960 stocks — the bottom half of the AI-ranked universe. NOV scores in the top quartile across earnings quality (89.7), revenue scale (84.9). Areas of concern include revenue growth (23.1) and profitability (28.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), NOV Inc. reports quarterly revenue of $2.1B, net income of $19.0M, an operating margin of 2.3%. Top institutional holders of NOV by reported 13-F value include Exor N.V., BlackRock, PZENA INVESTMENT MANAGEMENT, based on the most recent SEC filings. NOV trades on the NYSE exchange and files with the SEC under CIK 1021860. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NOV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NOV Inc. directly from SEC EDGAR. NOV Inc.'s 13F Pro composite quality score has ranged between 33 and 68 since 2021, currently 47.8 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.1B
Net Income
Q1 2026
$19.0M
Free Cash Flow
Q1 2026
$-91.0M
Operating Margin
Q1 2026
2.3%
ROIC
Q1 2026
2.4%
D/E Ratio
Q1 2026
0.28
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.4% YoYNet Income
-77.2% YoYOperating Income
-43.6% YoYEPS (Diluted)
-75.6% YoYTotal Assets
-0.6% YoYTotal Debt
-1.6% YoYOp. Cash Flow
-4.1% YoYFree Cash Flow
-8.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.74B -1.4% | $8.87B +3.3% | $8.58B +18.6% | $7.24B +31.0% | $5.52B -9.3% | $6.09B |
| Net Income | $145.0M -77.2% | $635.0M -36.1% | $993.0M +540.6% | $155.0M +162.0% | $-250.0M +90.2% | $-2.54B |
| Operating Income | $494.0M -43.6% | $876.0M +34.6% | $651.0M +146.6% | $264.0M +297.0% | $-134.0M +94.5% | $-2.42B |
| EPS (Diluted) | $0.39 -75.6% | $1.60 -36.0% | $2.50 +541.0% | $0.39 +160.0% | $-0.65 +90.2% | $-6.62 |
| Total Assets | $11.29B -0.6% | $11.36B +0.6% | $11.29B +11.4% | $10.13B +6.1% | $9.55B -3.8% | $9.93B |
| Total Debt | $1.75B -1.6% | $1.78B +2.2% | $1.74B -0.3% | $1.74B +1.5% | $1.72B -6.3% | $1.83B |
| Operating Cash Flow | $1.25B -4.1% | $1.30B +811.9% | $143.0M +179.9% | $-179.0M -161.5% | $291.0M -68.6% | $926.0M |
| Free Cash Flow | $876.0M -8.1% | $953.0M +780.7% | $-140.0M +64.4% | $-393.0M -536.7% | $90.0M -87.1% | $700.0M |
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Available Research
13F Pro tracks comprehensive data for NOV Inc. including:
Top Institutional Holders of NOV
Exor N.V.
$5.1B185,932,684 shBlackRock, Inc.
$698.0M37,626,738 shPZENA INVESTMENT MANAGEMENT LLC
$674.8M36,376,087 shFirst Eagle Investment Management, LLC
$569.2M30,684,691 shDIMENSIONAL FUND ADVISORS LP
$364.9M19,669,754 shVANGUARD PORTFOLIO MANAGEMENT LLC
$351.1M18,926,272 shVANGUARD CAPITAL MANAGEMENT LLC
$301.8M16,267,287 shPRICE T ROWE ASSOCIATES INC /MD/
$275.9M14,870,650 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$266.3M14,353,823 shSTATE STREET CORP
$227.9M12,286,072 sh
| Fund | Value | Shares |
|---|---|---|
| Exor N.V. | $5.1B | 185,932,684 |
| BlackRock, Inc. | $698.0M | 37,626,738 |
| PZENA INVESTMENT MANAGEMENT LLC | $674.8M | 36,376,087 |
| First Eagle Investment Management, LLC | $569.2M | 30,684,691 |
| DIMENSIONAL FUND ADVISORS LP | $364.9M | 19,669,754 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $351.1M | 18,926,272 |
| VANGUARD CAPITAL MANAGEMENT LLC | $301.8M | 16,267,287 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $275.9M | 14,870,650 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $266.3M | 14,353,823 |
| STATE STREET CORP | $227.9M | 12,286,072 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NOV a good stock to buy?
13F Pro's AI-powered analysis of NOV Inc. (NOV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NOV are available on the NOV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NOV is classified as a mid company.
Which hedge funds own NOV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NOV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NOV Inc.'s investment landscape.