Bringing the fundamentals into focus…
Back to NOV Inc.
How NOV Inc. stacks up
NOV · against 110 other Energy companies of similar size
Valuation
35/ 100
Below the middle of the pack.
Ranked #77 of 111 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 30–39, including NOV · Click a bar to see the companies
Why valuation scores 35?
Weighted metrics compared with all Energy companies.Mainly because of its earnings yield, which is weaker than most Energy peers.
- lower earnings for the price paid: weaker than 78% of peers. Earnings yield: 1.4% vs peer median 5.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 11.2% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 69% of peers. Free cash flow yield: 8.5% vs peer median 6.2%
Metric by metric
Position: dot = NOV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NOV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 111 reported | 1.5% | 6.3% | 12% | 30% | |
| EBITDA yieldHigher is better · 109 reported | 12.6% | 13.2% | 48% | 50% | |
| Free cash flow yieldHigher is better · 73 reported | 8.5% | 7.0% | 65% | 20% | |
| Book yieldHigher is better · 110 reported | 93.9% | 56.4% | 85% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NOV| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 4 | 6.4B USD | 95 | 68 | |
| 71 | 3.7B USD | 39 | 48 | |
| 74 | 44.3B CNY (≈$6.2B) | 38 | 35 | |
| 75 | 5.5B USD | 37 | 51 | |
| 76 | 14.8B ILS (≈$4.0B) | 36 | 63 | |
| 77 | 6.6B USD | 35 | 38 | |
| 77 | 8.4B EUR (≈$9.3B) | 35 | 38 | |
| 77 | 6.1B EUR (≈$6.7B) | 35 | 43 | |
| 80 | 23.8B CNY (≈$3.3B) | 34 | 34 | |
| 80 | 6.9B EUR (≈$7.6B) | 34 | 76 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score