NOVNOV Inc.

$20.24

Is it safe?

Can NOV take a bad year?

NOV Inc. carries $373M of net debt at 0.50× EBITDA: a load its earnings can carry.

$373M

Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
0.50×

Net debt / EBITDA · 0.48× a year ago · the load is going up

Altman Z-score
2.02

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
4.42×

Interest cover · operating profit covers the interest bill, with room to spare

Details
Total debtQ1 2026
$1.72B
Cash and short-term investments
$1.34B
Net debt
$373M
EBITDA, trailing twelve months
$747M
Operating profit, trailing twelve months
$389M
Debt / equity
0.28×
Total debt / EBITDA
2.30×
Annualised volatilitytwo years of daily moves
40%
Worst drawdown on file
−83%
Below its 52-week high
−6.3%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.