NOV (NOV) Fundamental Analysis: Revenue, Earnings & Valuation

2.86 / 10

Underperform

Fundamental rating is Underperform with a 2.86 score. Revenue‑MV and Cash‑MV are relatively strong, yet Asset‑MV, Profit‑MV and earnings growth are poor, resulting in low quality metrics and a prudent assessment.

Analysis Checks(2/10)

Revenue-MV

Value1.26

Score3/3

Weight24.92%

1M Return11.08%

Net assets per share (growth rate compared to beginning of year %)

Value3.96

Score1/3

Weight2.32%

1M Return1.49%

Profit-MV

Value0.18

Score1/3

Weight12.06%

1M Return5.86%

Net income-Revenue

Value-0.04

Score0/3

Weight11.26%

1M Return5.79%

Basic earnings per share (YoY growth rate %)

Value-75.93

Score1/3

Weight4.79%

1M Return2.72%

Total profit (YoY growth rate %)

Value-54.87

Score1/3

Weight3.72%

1M Return2.22%

Cash-UP

Value0.40

Score0/3

Weight9.46%

1M Return5.29%

Asset-MV

Value-0.49

Score1/3

Weight-0.07%

1M Return-0.05%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-77.17

Score1/3

Weight5.13%

1M Return2.84%

Cash-MV

Value1.34

Score3/3

Weight26.42%

1M Return11.03%

Is NOV fundamentally strong?

NOV scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.27% ROE, 1.73% net margin, 49.41 P/E ratio, 1.13 P/B ratio, and -75.93% earnings growth, these metrics solidify its Underperform investment rating.