NOVNOV Inc.

$18.97+53% 1Y

Is the price fair?

Fair

Neither cheap nor expensive: modest expectations priced in, but at the top of its own P/E range and rich vs its sector.

1 good, 2 to watch
What the price assumes~−5% a year

Priced for a decline (~−5% a year). The price demands less than its three-year revenue growth of 4% a year, expectations look modest.

Vs its own P/E rangedearest in 14 quartersderived

Expensive vs its own history: P/E 75.9 vs a 11.6 median over 14 quarters (+555% vs median).

Vs sector (EV/EBIT)18.4×

Sector median 12.7× across 65 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Mar 31, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)bottom 8% of the market
FCF yieldbetter than 87% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What NOV's price assumes

NOV Inc. trades at 75.9× earnings against 24.6× for the median Oil & Gas Equipment & Services name, more expensive than its own group.

75.9

Trailing P/E · Oil & Gas Equipment & Services median 24.6 · 3.08× the median: the market pays up for this one

Price / sales
0.78

Price / sales · today's price, trailing year to Mar 31, 2026

Free cash flow yield
11%

Free cash flow yield · Oil & Gas Equipment & Services median 5.9%

Growth the price implies
−4.7%

Growth the price implies · The price pays for −4.7% free cash flow growth a year for a decade; revenue has grown +4.3% a year over the last three.

Details›
Price / booktoday's price, trailing year to Mar 31, 2026
1.09
EV / EBITtoday's price, trailing year to Mar 31, 2026
18.4
EV / salestoday's price, trailing year to Mar 31, 2026
0.82
Energy median P/E157 names
16.0
Oil & Gas Equipment & Services median P/E34 names
24.6
Free cash flow, trailing twelve months
$734M
Market capitalisation
$6.80B
3-year revenue growth
+4.3%
NOV has re-rated away from its own history, so multiplying the old multiple by today's earnings prices a full reversal, not the business
MethodPer share
What its own history would implynot meaningful, 75.9× today against a 11.6× median
52-week range$12.09 – $21.72
Today$18.97

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.