NOV Inc. · Energy
NOV
$19.52
NOV, formerly National Oilwell Varco, is an American multinational corporation based in Houston, Texas. It is a worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to...NOV（前身为NationalOilwellVarco）是一家美国跨国公司，总部位于德克萨斯州休斯顿。它是全球石油和天然气钻井及生产作业设备、组件、油田服务以及上游油气行业供应链整合服务的供应商。
Rate-sensitive利率敏感
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 17.79.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 17.79 下方。
Key Statistics关键统计
Price价格
$19.52
8.6% below 52-week high低于52周高点 8.6%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
48.6x
20.8x sector median
Beta贝塔
0.85
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
7th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.8% of float
Performance价格表现
| Period周期 | NOV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | +1.1% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +3.1% | +4.7% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 6 Months近6月 | +9.9% | +7.8% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| Year to date年初至今 | +20.6% | +9.1% | Beat the index by 11.5 points跑赢指数 11.5 个百分点 |
| 1 Year近1年 | +54.4% | +19.4% | Beat the index by 35.0 points跑赢指数 35.0 个百分点 |
| 3 Years近3年 | +12.7% | +69.4% | Lagged the index by 56.7 points落后指数 56.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
-0.9% vs 50-day avg
vs 200-day相对200日均线
+10.6% vs 200-day avg
Volatility rank波动率分位
7th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$18.80
Don't chase above不追高于
$19.52
Stop止损
$17.79
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NOV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 48.57x | 20.82 | 13% |
| P/B市净率 | 1.12x | 1.68 | 86% |
| P/S市销率 | 0.81x | 1.93 | 84% |
| Earnings yield盈利收益率 | 2.06% | 4.36 | 24% |
| FCF yield自由现金流收益率 | 12.44% | 5.01 | 100% |
| Shareholder yield股东收益率 | 7.17% | 3.25 | 94% |
| EV/EBITDA企业价值/EBITDA | 8.49x | 8.28 | 45% |
| P/FCF市值/自由现金流 | 8.04x | 19.68 | 97% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
2.3%Return on Equity股本回报率
1.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.20 |
| Current ratio流动比率 | 2.42 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $315.0M |
| Stock-based comp股权薪酬 | $67.0M |
| Share count change (1y)股数变化（1年） | -5.4% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
0.85×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NOV daily MACD crossed upNOV 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.4M net (1 buyers, 2 sellers)-$3.4M 净值（1 买家，2 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 10, 2026
NOV daily MACD crossed upNOV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $18.89.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$18.89。
Jul 9, 2026
NOV broke down vs the marketNOV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $18.43.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$18.43。
Jul 8, 2026
NOV StochRSI turned up from oversoldNOV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $18.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$18.74。
Jun 29, 2026
NOV StochRSI turned up from oversoldNOV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $18.43.StochRSI重回20上方 — 下行动量趋缓的最早预警。$18.43。
Jun 18, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 16, 2026
NOV broke down vs the marketNOV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $19.96.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$19.96。
Jun 15, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 15, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 15, 2026
NOV daily MACD crossed downNOV 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $20.52.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$20.52。
Showing last 15 of显示最近15条，共 260 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.39
Value价值
+0.9
Profitability盈利能力
-0.9
Quality质量
+0.9
Investment资本投入
+0.5
Shareholder payout股东回报
+0.8
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
+0.8
Short interest空头兴趣
-0.7
Company Profile公司档案
NOV, formerly National Oilwell Varco, is an American multinational corporation based in Houston, Texas. It is a worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to...NOV（前身为NationalOilwellVarco）是一家美国跨国公司，总部位于德克萨斯州休斯顿。它是全球石油和天然气钻井及生产作业设备、组件、油田服务以及上游油气行业供应链整合服务的供应商。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。