NOV
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
224% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $9.33M
50% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]
15% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 67
4.2% more ownership
Funds ownership: 93.31% [Q3] → 97.51% (+4.2%) [Q4]
1% more funds holding
Funds holding: 423 [Q3] → 428 (+5) [Q4]
5% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 150
6% less capital invested
Capital invested by funds: $5.86B [Q3] → $5.54B (-$325M) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$13
16%
downside
Avg. target
$18
17%
upside
High target
$22
43%
upside
5 analyst ratings
2 positive
40%
2 neutral
40%
1 negative
20%
RBC Capital Keith Mackey 27% 1-year accuracy 6 / 22 met price target | 43%upside $22 | Outperform Upgraded | 24 Mar 2025 |
Barclays David Anderson 40% 1-year accuracy 34 / 86 met price target | 16%downside $13 | Underweight Maintained | 18 Feb 2025 |
Piper Sandler Luke Lemoine 24% 1-year accuracy 4 / 17 met price target | 17%upside $18 | Neutral Maintained | 10 Feb 2025 |
Raymond James James Rollyson 29% 1-year accuracy 4 / 14 met price target | 23%upside $19 | Outperform Maintained | 6 Feb 2025 |
Evercore ISI Group James West 42% 1-year accuracy 13 / 31 met price target | 17%upside $18 | In-Line Downgraded | 15 Jan 2025 |
Financial journalist opinion
Based on 4 articles about NOV published over the past 30 days
Positive
Zacks Investment Research
5 days ago
NOV & Petrobras Collaborate to Develop CO2-Resistant Flexible Pipes
NOV mentions that the new technology will help combat SCC, which affects oil and gas subsea infrastructure. It also aims to retain the core features of standard flexible pipes.
Positive
Zacks Investment Research
1 week ago
Here's Why Retaining NOV Stock Makes Sense in the Current Market
NOV's robust cash flow and growing backlog position it well, but risks from declining demand and commodity price fluctuations may impact growth.
Neutral
Business Wire
1 week ago
NOV Announces Key Leadership Changes
HOUSTON--(BUSINESS WIRE)--NOV Announces Key Leadership Changes.
Negative
Investors Business Daily
4 weeks ago
Do You Own 15 Stocks Morningstar Calls The Top 'Wealth Destroyers?'
The S&P 500 can generate massive wealth. But stocks can decimate portfolio values, too.
Neutral
Business Wire
1 month ago
NOV Declares Regular Quarterly Dividend
HOUSTON--(BUSINESS WIRE)--NOV Declares Regular Quarterly Dividend.
Neutral
Seeking Alpha
1 month ago
NOV: Shareholder Returns Have Likely Peaked For Now
NOV exceeded expectations for Q4 2024, thereby leading to a potential $80m supplemental dividend payment. A large working capital draw during 2024 boosted free cash flow, but this is not expected to be repeated during 2025. Since no capital expenditure cuts are planned for 2025 versus 2024, it also limits the potential for free cash flow.
Neutral
Seeking Alpha
1 month ago
NOV Inc. (NOV) Q4 2024 Earnings Call Transcript
NOV Inc. (NYSE:NOV ) Q4 2024 Earnings Conference Call February 5, 2025 11:00 AM ET Company Participants Amie D'Ambrosio - Director of Investor Relations Clay Williams - Chairman, President and Chief Executive Officer Jose Bayardo - Senior Vice President and Chief Financial Officer Conference Call Participants Jim Rollyson - Raymond James Roger Read - Wells Fargo Securities Daniel Kutz - Morgan Stanley Waqar Syed - ATB Capital Markets Operator Good day ladies and gentlemen, and thank you for standing by. Welcome to the NOV Fourth Quarter 2024 Earnings Conference Call.
Neutral
Zacks Investment Research
1 month ago
NOV Q4 Earnings Surpass Estimates, Revenues Decrease Y/Y
NOV expects a 1-3% year-over-year decline in revenues and adjusted EBITDA between $235 million and $265 million for first-quarter 2025.
Neutral
Zacks Investment Research
1 month ago
Nov Inc. (NOV) Reports Q4 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Nov Inc. (NOV) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Positive
Zacks Investment Research
1 month ago
Nov Inc. (NOV) Beats Q4 Earnings and Revenue Estimates
Nov Inc. (NOV) came out with quarterly earnings of $0.41 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.54 per share a year ago.
Charts implemented using Lightweight Charts™