Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 3.1%
- Operating Margin Trend +2.40 pp/yr
NOV
NOV Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C-
50
- 5yr Avg ROE 5.4%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 5%
C+
57
- 5yr Revenue CAGR 12.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
66
- 5yr FCF Margin 3.0%
- 5yr FCF/NI Conversion 1.20x
Balance Sheet
Weight: 25%
B
69
- Net Debt / EBITDA 0.96x
- Interest Coverage (EBIT/Int) 5.26x
- Altman Z-Score 2.09
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -40.1%
- New buys
- 0
- Full exits
- 1