DNOW

DNOWC

NYSE / Capital Goods

At close

2026-06-02

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $16.33

Why

Momentum40 · Δ7d -12.3

Value64 · Δ7d +0.1

Sentiment46 · Δ7d +4.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-12.3

Δ21d

-1.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.1

Δ21d

+9.3

Why this grade

Composite grade C. Momentum 40.0 / Value 63.7 / Sentiment 46.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.36B

Beta

0.79

Shares Out

185.66M

P/E (TTM)

15.2

P/S (TTM)

1.05

P/FCF (TTM)

14.40

Rev YoY

+4.6%

EPS YoY

+94.1%

Gross Margin

+23.1%

Op Margin

+5.1%

Net Debt

-$231M

Current Ratio

2.52

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology