NOV Inc. logo NOV - NOV Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 25
HOLD 30
SELL 3
STRONG
SELL
0
| PRICE TARGET: $21.80 DETAILS
HIGH: $26.00
LOW: $19.00
MEDIAN: $21.00
CONSENSUS: $21.80
UPSIDE: 5.01%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C 56.1 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C- 48.0
  • 5yr Avg ROIC 3.2% 26/100
  • Operating Margin Trend +2.40 pp/yr 100/100
Contributes 7.2 pts toward composite.

Capital Efficiency

Weight: 10%
C- 48.9
  • 5yr Avg ROE 5.3% 36/100
  • 5yr Share-Count CAGR -0.5% 72/100
Contributes 4.9 pts toward composite.

Growth Quality

Weight: 5%
B- 68.7
  • 5yr Revenue CAGR 7.5% 73/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 3.4 pts toward composite.

Cash Generation

Weight: 25%
B- 65.6
  • 5yr FCF Margin 3.0% 40/100
  • 5yr FCF/NI Conversion 1.20x 97/100
Contributes 16.4 pts toward composite.

Balance Sheet

Weight: 25%
B 69.2
  • Net Debt / EBITDA 0.96x 85/100
  • Interest Coverage (EBIT/Int) 5.26x 66/100
  • Altman Z-Score 2.08 44/100
Contributes 17.3 pts toward composite.

Stability

Weight: 20%
D 34.5
  • EPS Volatility (σ/μ) 0.84 6/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 6.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

3 of 3 gurus held; 3 added; 1 full exit.

Holders
3
Avg Δ position
+662.7%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.