DNOW

DNOWD

NYSE / Capital Goods

At close

2026-07-21

Current thesis

Primary sources support a real growth and mix story: Q1 revenue reached $1.183 billion, midstream grew 70% year over year, gas-utility demand remains tied to multi-year replacement programs, and management highlighted early data-center awards plus faster-than-planned synergy capture. [#8-K-2026-05-07][#10-Q-2026-05-07]

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -1.1.

What can break

Acquisition execution risk remains elevated as Edge Controls purchase accounting is still preliminary and future acquisitions are still part of the capital-allocation plan.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $12.75 · Bull $16.25 · Bear $10.50

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $16.20

Why

Momentum46 · Δ7d +15.0

Value56 · Δ7d -1.1

Sentiment38 · Δ7d -9.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+15.0

Δ21d

+8.9

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

-2.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.2

Δ21d

-9.5

Why this grade

Composite grade D. Momentum 46.2 / Value 56.5 / Sentiment 38.2

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.6B

Beta

0.79

Shares Out

182.55M

P/E (TTM)

15.2

P/S (TTM)

1.05

P/FCF (TTM)

14.40

Rev YoY

+97.5%

EPS YoY

-220.4%

Gross Margin

+16.2%

Op Margin

+5.1%

Net Debt

$450M

Current Ratio

2.42

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology