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NOV

NOVC
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: persistent offshore/onshore rig activity recovery, continued strong free‑cash‑flow conversion and shareholder returns, plus upside from selective energy‑transition contracts (SMR/supply chain) lift multiples toward the current analyst high.
Posture
Mixed
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Energy‑transition investments fail to scale or monetize
Momentum
52
Value
62
Sentiment
45
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $17.25 · Bull $22.00 · Bear $12.00
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 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $20.00
Why
Momentum52 · Δ7d -6.1
Value62 · Δ7d +0.3
Sentiment45 · Δ7d +6.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
52
34% active weight
Current posture
7d trendImproving
Δ7d
-6.1
Δ21d
+25.5
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.4
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+6.0
Why this grade

Composite grade C. Momentum 51.6 / Value 61.9 / Sentiment 44.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.18B
Beta
0.94
Shares Out
364.75M
P/E (TTM)
17.5
P/S (TTM)
0.73
P/FCF (TTM)
9.31
Rev YoY
-0.7%
EPS YoY
-65.6%
Gross Margin
+21.5%
Op Margin
+6.9%
Net Debt
$783M
Current Ratio
2.55
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology