NOV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $18.80
Capitalizzazione di Mercato (MRQ) $6.72B
P/E (TTM) 69.6
EPS (TTM) $0.27
Ricavi (TTM) $8.64B
Rendimento div. 2.8%
ROE (TTM) 1.5%
D/E Debito/Patrimonio (MRQ) 0.3
Intervallo 52 sett. $12–$22

NOV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3
Data ex-dividendo Split Tipo
02 Giugno 2014 1109-for-1000 Avanti
01 Ottobre 2007 2-for-1 Avanti
19 Novembre 1997 2-for-1 Avanti

Informazioni su NOV Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

NOV, formerly National Oilwell Varco, is an American multinational corporation based in Houston, Texas. It is a worldwide provider of equipment and components used in oil and gas drilling and production operations, oilfield services, and supply chain integration services to the upstream oil and gas industry. The company conducts operations in more than 500 locations across six continents, operating through two reporting segments: Energy Equipment and Energy Products and Services.

History

Background

NOV's two main predecessors, Oilwell Supply and National Supply, were founded in 1862 and 1893, respectively. These two companies manufactured and distributed pumps and derricks. In 1930, United States Steel acquired Oilwell Supply. In 1958, Armco Steel merged with National Supply. In 1987, National Supply merged with USS Oilwell to become "National Oilwell".

Varco was founded as Abegg and Reinhold Company by Walter Abegg and Baldwin Reinhold in 1908. "VARCO" is an acronym for: Vuilleumiere, Abegg and Reinhold Company after Edgar Vuilleumiere became a partner in 1915, and Varco International in 1973. In 2000, National Oilwell merged with IRI International Corp. (founded as a merger of Ingersoll Rand Oilfield Products Co. and IDECO Inc. (International Derrick and Equipment Company)), founded and managed by Hushang Ansary, which manufactures and sells drilling rigs and specialty steel products.

In 2005, National Oilwell and Varco merged to become National Oilwell Varco.

Recent history

The company acquired major drill pipe and drill bit manufacturer Grant Prideco in 2008 for $7.37 billion. At the time, Grant Prideco held 60% of the global drill pipe market and operated 25 manufacturing sites worldwide. The acquisition included Grant Prideco's subsidiaries IntelliServ, a producer of drill pipe with built-in equipment to transmit data from a wellhead to surface operators, ReedHycalog, a drill bit producer, and XL Systems, a producer of oil and gas connectors. Grant Prideco, IntelliServ, and ReedHycalog became part of NOV's Wellbore Technologies reporting segment and XL Systems joined the Completion & Production Solutions segment.

In February 2012 NOV acquired Russian coring company Interval Ltd. and purchased Dutch oil rig design company GustoMSC in 2018. GustoMSC, originally the engineering office of Gusto Shipyard, became part of NOV's Rig Technologies segment. In late 2019, NOV bought Bellingham, Washington-based Ershigs, a fabricator of custom pipes and tanks.

National Oilwell Varco changed its name to NOV Inc. on January 1, 2021.

Corporate affairs

The company's headquarters are in Southwest Management District (formerly Greater Sharpstown), Houston. As of 2021, it employed over 27,000 people and operated over 550 facilities worldwide.

In 2014, Clay Williams took over as CEO of National Oilwell Varco, succeeding former CEO Pete Miller, who served as NOV's CEO for nearly 13 years. After overseeing NOV’s spinoff of its distribution business, Pete Miller became the Executive Chairman and Chairman of the Board of DNOW (NYSE:DNOW), formerly known as DistributionNOW and NOW Inc. He held these roles until his retirement on October 1, 2017

On January 1, 2026, Jose Bayardo, NOV’s former president and COO, succeeded Clay Williams and serves as Chairman, President and Chief Executive Officer.

Divisions

Rig Technologies

Rig Technologies engineers and manufactures drilling rigs, drilling equipment packages, and related capital equipment (including top drives, iron roughnecks, drawworks, blowout preventers, mud pumps, risers, pipe handling, power and control systems) necessary to drill oil and gas wells, as well as marine construction equipment such as heavy-lift cranes, mooring machinery, jacking systems, pipelay and cablelay systems, and marine riser tensioners. In addition, the segment provides aftermarket equipment and services such as spare parts, repair, and equipment rentals as well as remote equipment monitoring, technical support, field service, and customer training.

Wellbore Technologies

Wellbore Technologies develops equipment, technologies, and services for oil and gas well operation. The segment provides drill bits, borehole enlargement services, and directional drilling tools; optimization/automation software and services; downhole tools for drilling and intervention; premium drill pipe and drill stem accessories; solids control and waste management equipment and services; drilling and completion fluids; data acquisition and analytics technologies; managed-pressure-drilling systems; coating and inspection services and RFID technology for drill pipe lifecycle management; and IntelliServ wired drill pipe.

Completion & Production Solutions

Completion & Production Solutions provides equipment and technologies for the well completion process and production phase of a well's lifecycle. The segment produces intervention and stimulation equipment for pressure pumping, coiled tubing, and wireline operations; composite piping systems, pressure vessels, and structures; integrated processing, production, and pumping equipment (including artificial lift) for upstream, midstream, and industrial operations; hydrate inhibition and gas processing technologies; subsea and floating production systems, including flexible pipe and subsea water injection technologies; integral and weld-on connectors for conductor strings, surface casing, and liners; and completion tools—including those involved in multistage hydraulic fracturing—liner hanger systems, and subsurface safety valves.

Awards and accolades

In 2008, NOV was listed as one of the world's most admired companies by Forbes. It was also listed as one of the 100 fastest growing companies by Fortune in both 2008 and 2009 and one of America's top companies by Forbes in 2009.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreEnergy industriaEnergy dipendenti31.605 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$8.74B
2021-12-31 → 2025-12-31
EPS$0.39
2021-12-31 → 2025-12-31
Flusso di cassa libero$876M
2021-12-31 → 2025-12-31
Margine netto1.1%
2021-12-31 → 2025-12-31
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni NOV media 5 anni Mediana dei peer Verdetto
P/E (TTM) 69.6 · 22.7 Sopravvalutato
P/S (TTM) 0.8 · 1.1 Sottovalutato
P/B (MRQ) 1.1 · 2.8 Sottovalutato
EV / EBITDA 14.1 · 10.6 Sopravvalutato
Prezzo / FCF (TTM) 12.0 · · ·
Prezzo / Flusso di cassa (TTM) 7.3 · 8.1 Sottovalutato
EV / Revenue (EV / Ricavi) 0.8 · · ·
EV / FCF 7.9 · · ·
Prezzo / Valore contabile tangibile (MRQ) 1.2 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13
Dividend Yield2.8%
Rapporto di Distribuzione Utili131.0%
Pagamento annualizzato≈$0.36Pagato trimestralmente
Data ex-dividendoImportoValutaRendimento
Set 11, 2026$0,09USD≈2.1%
Giu 12, 2026$0,09USD≈2.0%
Giu 1, 2026$0,09USD≈2.7%
Mar 13, 2026$0,09USD≈2.8%
Dic 5, 2025$0,08USD≈3.2%
Set 12, 2025$0,08USD≈4.0%
Giu 13, 2025$0,08USD≈3.7%
Giu 2, 2025$0,21USD≈3.6%
Mar 14, 2025$0,08USD≈2.1%
Dic 6, 2024$0,08USD≈1.8%
Set 13, 2024$0,08USD≈1.6%
Giu 14, 2024$0,08USD≈1.3%
Mar 13, 2024$0,05USD≈1.1%
Dic 7, 2023$0,05USD≈1.1%
Set 14, 2023$0,05USD≈0.96%
Giu 15, 2023$0,05USD≈1.3%
Mar 16, 2023$0,05USD≈1.1%
Dic 8, 2022$0,05USD≈0.98%
Set 15, 2022$0,05USD≈1.1%
Giu 9, 2022$0,05USD≈0.73%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media -29.1%
Prossimo report Ott 26, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Lug 27, 2026 $0.31 $0.17 86.3%
31 Marzo 2026 $0.05 $0.16 -68.1%
31 Dicembre 2025 $-0.02 $0.25 -107.9%
30 Settembre 2025 $0.11 $0.25 -56.6%
30 Giugno 2025 $0.29 $0.30 -2.4%
31 Marzo 2025 $0.19 $0.26 -25.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 16
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $8.74B$8.87B$8.58B$7.24B$5.52B$6.09B$8.48B$8.45B$7.30B$7.25B$14.76B$21.44B
Cost of Revenue $6.98B$6.86B$6.75B$5.90B$4.75B$5.66B$7.63B$7.01B$6.41B$7.35B$11.69B$15.63B
Gross Profit $1.77B$2.01B$1.83B$1.33B$774M$434M$845M$1.44B$892M$-101M$3.06B$5.81B
SG&A Expense $1.20B$1.13B$1.18B$1.07B$908M$968M$1.30B$1.23B$1.17B$1.34B$1.76B$2.09B
Operating Income $494M$876M$651M$264M$-134M$-2.42B$-6.28B$211M$-277M$-2.41B$-390M$3.61B
Interest Expense $88M$91M$88M$78M$77M$84M$100M$93M$102M$105M$103M$105M
Interest Income $51M$38M$28M$19M$9M$7M$20M$25M$25M$15M$14M$18M
Other Non-op $-66M$-28M$-98M$-35M$-23M$-17M$-90M$-99M$-33M$-101M$-123M$-90M
Pretax Income $375M$831M$612M$238M$-230M$-2.78B$-6.46B$41M$-392M$-2.62B$-589M$3.49B
Income Tax $224M$196M$-373M$83M$15M$-242M$-369M$63M$-156M$-207M$178M$1.04B
Net Income $145M$635M$993M$155M$-250M$-2.54B$-6.09B$-31M$-237M$-2.41B$-769M$2.50B
EPS (Basic) $0.39$1.62$2.53$0.40$-0.65$-6.62$-15.96$-0.08$-0.63$-6.41$-1.99$5.85
EPS (Diluted) $0.39$1.60$2.50$0.39$-0.65$-6.62$-15.96$-0.08$-0.63$-6.41$-1.99$5.82
Shares (Basic) 372,000,000392,000,000393,000,000390,000,000386,000,000384,000,000382,000,000378,000,000377,000,000376,000,000387,000,000428,000,000
Shares (Diluted) 375,000,000396,000,000397,000,000394,000,000386,000,000384,000,000382,000,000378,000,000377,000,000376,000,000387,000,000430,000,000
EBITDA $494M$876M$651M$264M$-134M$-2.42B$-6.28B$211M$-277M$-2.41B$-390M$3.61B
Stato Patrimoniale 27
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $1.55B$1.23B$816M$1.07B$1.59B$1.69B$1.17B$1.43B$1.44B$1.41B$2.08B$3.54B
Receivables $1.70B$1.82B$1.91B$1.74B$1.32B$1.27B$1.85B$2.10B$2.02B$2.08B$2.93B$4.42B
Inventory $1.80B$1.93B$2.15B$1.81B$1.33B$1.41B$2.20B$2.99B$3.00B$3.33B$4.68B$5.28B
Prepaid Expense $172M$212M$229M$187M$198M$224M$247M$200M$267M$395M$491M$604M
Current Assets $5.82B$5.77B$5.84B$5.49B$4.90B$5.21B$6.11B$7.28B$7.22B$7.88B$11.43B$16.16B
PP&E (Net) $2.05B$1.92B$1.86B$1.78B$1.82B$1.93B$2.35B$2.80B$3.00B$3.15B$3.12B$3.36B
PP&E (Gross) $5.68B$5.33B$5.19B$4.91B$4.96B$4.98B$5.34B$5.48B$5.56B$5.45B$5.28B$5.41B
Accum. Depreciation $3.63B$3.41B$3.33B$3.13B$3.13B$3.05B$2.98B$2.69B$2.56B$2.30B$2.15B$2.04B
Goodwill $1.58B$1.63B$1.56B$1.50B$1.53B$1.49B$2.81B$6.26B$6.23B$6.07B$6.98B$8.54B
Intangibles $455M$508M$450M$490M$503M$527M$852M$3.02B$3.30B$3.53B$3.85B$4.44B
Other Non-current Assets $361M$406M$334M$232M$208M$156M$67M$124M$137M$124M$135M$190M
Total Assets $11.29B$11.36B$11.29B$10.13B$9.55B$9.93B$13.15B$19.80B$20.21B$21.14B$25.97B$33.56B
Accounts Payable $831M$837M$904M$906M$612M$489M$715M$722M$510M$414M$623M$1.19B
Accrued Liabilities $822M$861M$870M$959M$778M$863M$949M$1.09B$1.24B$1.57B$2.28B$3.52B
Current Liabilities $2.41B$2.35B$2.44B$2.44B$1.91B$1.87B$2.25B$2.34B$2.35B$3.05B$3.96B$7.37B
Capital Leases $289M$301M$343M$334M$357M$376M$424M·····
Deferred Tax $93M$56M$70M$68M$66M$78M$140M$564M$677M$1.06B$1.36B$1.97B
Other Non-current Liabilities $261M$283M$277M$230M$226M$259M$253M$298M$309M$318M$283M$430M
Total Liabilities $4.97B$4.93B$5.05B$5.00B$4.49B$4.65B$5.30B$5.91B$6.05B$7.14B$9.51B$12.79B
Long-term Debt $1.72B$1.74B$1.73B$1.73B$1.71B$1.83B$1.99B$2.71B$2.71B$3.21B$3.91B$3.17B
Total Debt $1.72B$1.74B$1.73B$1.73B$1.71B$1.83B$1.99B$2.70B$2.71B$2.71B$3.93B$3.01B
Common Stock $4M$4M$4M$4M$4M$4M$4M$4M$4M$4M$4M$4M
Retained Earnings $-673M$-628M$-1.16B$-2.07B$-2.15B$-1.88B$690M$6.86B$6.97B$7.29B$9.93B$13.18B
AOCI $-1.42B$-1.62B$-1.49B$-1.59B$-1.55B$-1.51B$-1.42B$-1.44B$-1.11B$-1.45B$-1.55B$-834M
Stockholders' Equity $6.27B$6.38B$6.17B$5.10B$5.00B$5.21B$7.78B$13.82B$14.09B$13.94B$16.38B$20.69B
Liabilities + Equity $11.29B$11.36B$11.29B$10.13B$9.55B$9.93B$13.15B$19.80B$20.21B$21.14B$25.97B$33.56B
Shares Outstanding 360,803,354381,549,541393,945,659392,832,752392,673,077388,255,374385,886,682383,426,654380,104,970378,637,403375,764,794418,977,608
Flusso di cassa 17
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A $355M$343M$302M$301M$306M$352M$533M$690M$698M$703M$747M$778M
Stock-based Comp $67M$70M$66M$67M$78M$105M$130M$110M$124M$107M$109M$101M
Deferred Tax $93M$49M$-489M$-2M$-11M$-65M$-426M$-63M$-341M$-198M$-258M$-300M
Amort. of Intangibles $55M$49M$43M$51M$43M$49M$178M$341M$339M$333M$356M$366M
Operating Cash Flow $1.25B$1.30B$143M$-179M$291M$926M$714M$521M$832M$960M$1.33B$2.61B
CapEx $375M$351M$283M$214M$201M$226M$233M$244M$192M$284M$453M$699M
Investing Cash Flow $-362M$-471M$-293M$-238M$-196M$-144M$-315M$-457M$-245M$-488M$-514M$-1.10B
Debt Issued $3M$420M$184M$20M$60M$36M$511M··$3.97B$11.38B$173M
Net Debt Issued $-23M$-11M$-8M$16M$-123M$-181M$-489M$-8M$-506M$-900M$762M$18M
Stock Repurchased $315M$229M········$2.22B$779M
Net Stock Activity $-315M$-229M········$-2.22B·
Dividends Paid $190M$108M$79M$78M$20M$19M$77M$76M$76M$230M$710M$703M
Financing Cash Flow $-584M$-406M$-103M$-96M$-189M$-259M$-647M$-30M$-595M$-1.14B$-2.16B$-1.34B
Net Change in Cash $322M$414M$-253M$-522M$-101M$521M$-256M$-10M$29M$-672M$-1.46B$100M
Taxes Paid $106M$161M$114M$117M$-78M$-9M$144M$64M$50M$181M$782M$1.38B
Free Cash Flow $876M$953M$-140M$-393M$90M$700M$481M$277M$640M$676M$879M$1.92B
Levered FCF $841M$883M$-282M$-444M$8M$623M$387M$327M$579M$579M$745M$1.84B
Redditività 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 20.2%22.7%21.4%18.4%14.0%7.1%10.0%17.1%12.2%-1.4%20.8%27.1%
Operating Margin 5.7%9.9%7.6%3.6%-2.4%-39.8%-74.1%2.5%-3.8%-33.2%-2.6%16.9%
Net Margin 1.7%7.2%11.6%2.1%-4.5%-41.7%-71.9%-0.37%-3.2%-33.3%-5.2%11.7%
Pretax Margin 4.3%9.4%7.1%3.3%-4.2%-45.6%-76.2%0.49%-5.4%-36.2%-4.0%16.3%
EBITDA Margin 5.7%9.9%7.6%3.6%-2.4%-39.8%-74.1%2.5%-3.8%-33.2%-2.6%16.9%
ROA 1.3%5.6%9.3%1.6%-2.6%-22.0%-37.0%-0.15%-1.1%-10.2%-2.5%7.3%
ROE 2.3%10.1%17.6%3.1%-4.9%-39.1%-56.4%-0.22%-1.7%-15.9%-4.2%11.7%
ROIC 2.5%8.2%13.3%2.5%-2.1%-31.4%-60.6%-0.69%-0.99%-13.3%-2.5%10.7%
Liquidità e Solvibilità 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 2.42.52.42.32.62.82.73.13.12.62.82.2
Quick Ratio 1.41.31.11.21.51.61.31.51.51.11.21.1
Debt / Equity 0.30.30.30.30.30.40.30.20.20.20.20.1
LT Debt / Equity 0.30.30.30.30.30.40.30.20.20.20.20.1
Interest Coverage 5.69.67.43.4-1.7-28.9-62.82.3-2.7-23.0-3.834.4
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.80.80.70.60.50.50.40.40.30.50.6
Inventory Turnover 3.73.43.43.83.53.12.92.32.01.82.32.9
Receivables Turnover 5.04.84.74.74.33.94.34.13.62.94.04.6
Per Azione 7
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $17.37$16.71$15.66$12.97$12.73$13.42$20.16$36.04$37.08$36.82$43.60$49.39
Revenue / Share $23.32$22.40$21.62$18.37$14.31$15.86$22.20$22.36$19.37$19.28$38.13$49.86
Cash Flow / Share $3.34$3.29$0.36$-0.45$0.75$2.41$1.87$1.38$2.21$2.55$3.44$6.08
Cash / Share $4.30$3.22$2.07$2.72$4.05$4.36$3.03$3.72$3.78$3.72$5.54$8.44
Dividend / Share $0.51$0.28$0.20$0.20········
Dividend Paid / Share $0.51$0.28$0.20$0.20$0.05$0.05$0.20$0.20$0.20$0.61$1.84$1.64
EPS (TTM) $0.39$1.60$2.50$0.39$-0.65$-6.62$-15.96$-0.08$-0.63$-6.41$-1.99$5.82
Tassi di Crescita 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY -1.4%3.3%18.6%31.0%-9.3%·······
Revenue CAGR 3Y 6.5%17.1%12.1%·········
Revenue CAGR 5Y 7.5%···········
EPS YoY -75.6%-36.0%541.0%·········
EPS CAGR 3Y 0.00%···········
Net Income YoY -77.2%-36.0%540.6%·········
Net Income CAGR 3Y -2.2%···········
Dividends Paid CAGR 5Y 58.5%···········
Valutazione (TTM) 17
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $8.74B$8.87B$8.58B$7.24B$5.52B$6.09B$8.48B$8.45B$7.30B$7.25B$14.76B$21.44B
Net Income TTM $145M$635M$993M$155M$-250M$-2.54B$-6.09B$-31M$-237M$-2.41B$-769M$2.50B
Market Cap $5.64B$5.57B$7.99B$8.21B$5.32B$5.33B$9.67B$9.85B$13.69B$14.18B$12.58B$27.46B
Enterprise Value $5.81B$6.08B$8.90B$8.87B$5.44B$5.47B$10.48B$11.13B$14.96B$15.48B$14.43B$26.93B
P/E 40.19.18.153.6-20.8-2.1-1.6-321.2-57.2-5.8-16.811.3
P/S 0.60.60.91.11.00.91.11.21.92.00.91.3
P/B 0.90.91.31.61.11.01.20.71.01.00.81.3
P / Tangible Book 1.31.31.92.61.81.7······
P / Cash Flow 4.54.355.9-45.818.35.813.518.916.514.89.410.5
P / FCF 6.45.8-57.1-20.959.17.620.135.621.421.014.314.3
EV / EBITDA 11.86.913.733.6-40.6-2.3-1.752.8-54.0-6.4-37.07.5
EV / FCF 6.66.4-63.6-22.660.57.821.840.223.422.916.414.1
EV / Revenue 0.70.71.01.21.00.91.21.32.02.11.01.3
Dividend Yield 3.4%1.9%0.99%0.95%0.38%0.36%0.80%0.77%0.56%1.6%5.6%2.6%
Earnings Yield 2.5%11.0%12.3%1.9%-4.8%-48.2%-63.7%-0.31%-1.8%-17.1%-5.9%8.9%
Payout Ratio 131.0%17.0%8.0%50.3%-8.0%-0.75%-1.3%-245.2%-32.1%-9.5%-92.3%28.1%
Annual Payout $190M$108M$79M$78M$20M$19M$77M$76M$76M$230M$710M$703M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $8.74B · · $8.87B ·
Margine Lordo % 20.2% · · 22.7% ·
Margine Operativo % 5.7% · · 9.9% ·
Utile netto $145M · · $635M ·
EPS Diluito $0.39 · · $1.60 ·

Proprietari istituzionali (13F) 527 filer · $6.9B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 527
Valore detenuto $6.9B
Nuove posizioni 79
Posizioni chiuse 49
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
79 (-14 vs trimestre precedente) 49 (+11 vs trimestre precedente) 163 (-23 vs trimestre precedente) 169 (+56 vs trimestre precedente) -2.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BlackRock, Inc. $697.975.990 37.626.738 10,13% Azioni
PZENA INVESTMENT MANAGEMENT LLC $674.776.414 36.376.087 9,79% Azioni
VANGUARD GROUP INC $584.034.847 37.366.273 8,48% Azioni
First Eagle Investment Management, LLC $569.201.026 30.684.691 8,26% Azioni
DIMENSIONAL FUND ADVISORS LP $364.870.431 19.669.754 5,30% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $351.082.346 18.926.272 5,10% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $301.758.174 16.267.287 4,38% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $266.263.417 14.353.823 3,86% Azioni
STATE STREET CORP $227.906.636 12.286.072 3,31% Azioni
AMERICAN CENTURY COMPANIES INC $192.314.510 10.367.359 2,79% Azioni
AQR CAPITAL MANAGEMENT LLC $160.957.644 8.676.962 2,34% Azioni
GEODE CAPITAL MANAGEMENT, LLC $131.033.474 7.062.089 1,90% Azioni
First Pacific Advisors, LP $118.578.797 6.392.388 1,72% Azioni
GREENHAVEN ASSOCIATES INC $104.251.352 5.620.019 1,51% Azioni
Oldfield Partners LLP $94.902.695 5.045.332 1,38% Azioni
VAN ECK ASSOCIATES CORP $81.493.953 4.393.205 1,18% Azioni
BANK OF AMERICA CORP /DE/ $77.520.154 4.178.984 1,13% Azioni
TWO SIGMA INVESTMENTS, LP $76.158.750 4.105.593 1,11% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $74.424.232 4.012.088 1,08% Azioni
FIRST TRUST ADVISORS LP $72.074.325 3.885.408 1,05% Azioni
EARNEST PARTNERS LLC $71.348.958 3.846.305 1,04% Azioni
NORTHERN TRUST CORP $58.429.105 3.149.817 0,85% Azioni
Bank of New York Mellon Corp $54.766.896 2.952.393 0,79% Azioni
MORGAN STANLEY $53.643.033 2.891.805 0,78% Azioni
GOLDMAN SACHS GROUP INC $50.045.648 2.697.879 0,73% Azioni
MILLENNIUM MANAGEMENT LLC $48.029.437 2.589.188 0,70% Azioni
VANGUARD FIDUCIARY TRUST CO $42.183.628 2.274.050 0,61% Azioni
MASTERS CAPITAL MANAGEMENT LLC $40.810.000 2.200.000 0,59% Azioni
MACKENZIE FINANCIAL CORP $39.201.993 2.113.315 0,57% Azioni
Bridgewater Associates, LP $36.055.691 1.943.703 0,52% Azioni
Invesco Ltd. $35.805.878 1.930.236 0,52% Azioni
Russell Investments Group, Ltd. $34.572.694 1.864.416 0,50% Azioni
Ninety One UK Ltd $32.729.678 1.764.404 0,48% Azioni
Artisan Partners Limited Partnership $30.328.063 1.634.936 0,44% Azioni
FIL Ltd $29.658.686 1.598.851 0,43% Azioni
Caisse de depot et placement du Quebec $29.165.330 1.572.255 0,42% Azioni
JUPITER ASSET MANAGEMENT LTD $25.770.736 1.389.258 0,37% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $25.618.032 1.381.026 0,37% Azioni
UBS Group AG $23.974.910 1.292.448 0,35% Azioni
SEI INVESTMENTS CO $23.709.966 1.278.167 0,34% Azioni
Nuveen, LLC $21.651.159 1.167.179 0,31% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $21.189.795 1.142.307 0,31% Azioni
HEARTLAND ADVISORS INC $20.564.289 1.108.587 0,30% Azioni
JANE STREET GROUP, LLC $20.053.051 1.081.027 0,29% Azioni
AMERIPRISE FINANCIAL INC $18.012.286 971.004 0,26% Azioni
D. E. Shaw & Co., Inc. $17.865.542 963.102 0,26% Azioni
RHUMBLINE ADVISERS $17.617.316 949.723 0,26% Azioni
California Public Employees Retirement System $17.110.186 922.382 0,25% Azioni
MARSHALL WACE, LLP $16.660.182 898.123 0,24% Azioni
JPMORGAN CHASE & CO $16.603.920 884.924 0,24% Azioni

Mostra tutti i 527 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Persona segnalante non divulgata, Persona segnalante non divulgata 26 Febbraio 2001 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 05 Febbraio 2001 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 31 Gennaio 2001 · Deposito iniziale · SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 03 Gennaio 2001 · Deposito iniziale · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 48 insider · 11 dirigenti · 18 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jose A Bayardo Chairman, President, and CEO 20 Marzo 2026 F 745.678 0 0 $0
Clay C Williams Chairman, President and CEO 23 Febbraio 2025 F 1.608.855 0 0 $0
Rodney C. Reed Senior VP and CFO 20 Marzo 2026 F 165.797 0 0 $0
Jeremy D Thigpen Sr. Vice President and CFO 19 Marzo 2015 F 25.334 0 0 $0
Scott B. Livingston President, Energy Products and Services. 23 Febbraio 2026 F 118.213 0 0 $0
Joseph W Rovig President - Energy Equipment 23 Febbraio 2026 F 266.830 0 1 $-3.047.405
Kirk M. Shelton President - Completion and Production Solutions 25 Febbraio 2023 F 262.683 0 0 $0
Isaac H. Joseph President - Wellbore Technologies 25 Febbraio 2023 F 220.829 0 0 $0
Christy Lynn Novak VP, Corp. Controller, CAO 20 Marzo 2026 F 102.561 0 0 $0
Craig L. Weinstock Sr. VP. & Gen. Counsel 23 Febbraio 2026 F 253.757 0 4 $-1.405.200
Scott K. Duff VP Cntrlr Chf Acctg Offcr 28 Febbraio 2021 F 97.645 0 0 $0
David D Harrison Direttore 31 Luglio 2026 S 126.763 0 1 $-184.301
Patricia Martinez Direttore 20 Maggio 2026 A 34.956 0 0 $0
Robert S. Welborn Direttore 20 Maggio 2026 A 55.429 0 0 $0
Sanjay Chowbey Direttore 20 Maggio 2026 A 9.457 0 0 $0
Christian S Kendall Direttore 20 Maggio 2026 A 95.406 2 0 $1.012.200
Marcela E Donadio Direttore 20 Maggio 2026 A 106.882 0 0 $0
William R. Thomas Direttore 20 Maggio 2026 A 101.166 0 0 $0
Patricia B Melcher Direttore 20 Maggio 2026 A 34.956 0 0 $0
Eric L Mattson Direttore 20 Maggio 2025 C 70.835 0 0 $0
Ben A Guill Direttore 20 Maggio 2025 A 163.840 0 0 $0
Greg L Armstrong Direttore 20 Maggio 2025 C 111.143 0 0 $0
James T Hackett Direttore 31 Dicembre 2022 A 70.616 0 0 $0
Melody B Meyer Direttore 24 Maggio 2022 A 43.402 0 0 $0
Roger L Jarvis Direttore 18 Maggio 2016 A 53.051 0 0 $0
Jeffery A Smisek Direttore 13 Maggio 2015 A 45.804 0 0 $0
BEAUCHAMP ROBERT E Direttore 13 Maggio 2015 A 48.864 0 0 $0
Robert W Blanchard · 25 Febbraio 2014 A 29.722 0 0 $0
Dwight W Rettig · 25 Febbraio 2014 A 48.978 0 0 $0
Merrill A Miller JR · 25 Febbraio 2014 A 460.704 0 0 $0
Mark A Reese · 21 Marzo 2013 D 35.100 0 0 $0
Haynes B Smith · 13 Dicembre 2007 G 40.762 0 0 $0
Kevin A Neveu · 14 Giugno 2007 M 11.250 0 0 $0
James D Woods · 21 Febbraio 2006 A 6.116 0 0 $0
Kenneth L Nibling · 30 Giugno 2005 G 500 0 0 $0
Joseph C Winkler · 16 Giugno 2005 M 41.979 0 0 $0
John F Lauletta · 08 Giugno 2005 M 5.890 0 0 $0
Jerry N Gauche · 31 Marzo 2005 M 0 0 0 $0
Gary W Stratulate · 22 Marzo 2005 M 0 0 0 $0
Byron A Dunn · 11 Marzo 2005 M 0 0 0 $0
Frederick W Pheasey · 11 Marzo 2005 M 85.185 0 0 $0
Howard E Davis · 11 Marzo 2005 M 0 0 0 $0
Robert L Bloom · 09 Marzo 2005 M 23.860 0 0 $0
Steven W Krablin · 07 Febbraio 2005 A 28.062 0 0 $0
Hushang Ansary · 22 Settembre 2004 S 496 0 0 $0
Robert R Workman · 11 Marzo 2004 A 0 0 0 $0
Joel V Staff · 11 Marzo 2004 A 50.100 0 0 $0
William E Macaulay · 11 Marzo 2004 A 980 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 93 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PXJ · Invesco Exchange-Traded Fund Trust 4,82% 325.065 SH 02 Ottobre 2026 Giornaliero
IEZ · iShares Trust 3,93% 696.112 SH 11 Settembre 2026 Giornaliero
ADPV · Series Portfolios Trust 3,63% 333.204 NS 31 Luglio 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 1,60% 311.604 NS 31 Luglio 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,57% 269.050 SH 02 Ottobre 2026 Giornaliero
EPMV · Harbor ETF Trust 1,50% 3.607 NS 31 Luglio 2026 N-PORT
EPSV · Harbor ETF Trust 1,24% 3.891 NS 31 Luglio 2026 N-PORT
SYLD · Cambria ETF Trust 1,01% 518.664 NS 31 Luglio 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,99% 262.778 SH 02 Ottobre 2026 Giornaliero
VAMO · Cambria ETF Trust 0,90% 50.351 NS 31 Luglio 2026 N-PORT
CALF · Pacer Funds Trust 0,65% 1.234.914 NS 31 Luglio 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0,56% 2.102.425 SH 02 Ottobre 2026 Giornaliero
NUSC · Nushares ETF Trust 0,53% 348.963 NS 31 Luglio 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,52% 245.022 NS 31 Luglio 2026 N-PORT
OSCV · ETF Series Solutions 0,48% 175.864 NS 31 Luglio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,44% 1.872.069 NS 31 Luglio 2026 N-PORT
PAMC · Pacer Funds Trust 0,42% 11.465 NS 31 Luglio 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,38% 308.134 SH 19 Agosto 2026 Giornaliero
VDE · VANGUARD WORLD FUND 0,33% 1.972.515 SH 19 Agosto 2026 Giornaliero
FENY · FIDELITY COVINGTON TRUST 0,31% 323.088 NS 31 Luglio 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,31% 210.128 SH 02 Ottobre 2026 Giornaliero
IYE · iShares Trust 0,31% 274.136 SH 11 Settembre 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,30% 2.257.574 NS 31 Luglio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,30% 13.574 NS 31 Luglio 2026 N-PORT
CCNR · Financial Investors Trust 0,30% 65.963 NS 31 Luglio 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 65.672 NS 31 Luglio 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,22% 100.058 SH 19 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,22% 47.278 SH 02 Ottobre 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 87.756 SH 02 Ottobre 2026 Giornaliero
ESML · iShares Trust 0,20% 266.197 SH 11 Settembre 2026 Giornaliero
PTMC · Pacer Funds Trust 0,20% 39.490 NS 31 Luglio 2026 N-PORT
IGE · iShares Trust 0,19% 70.205 SH 11 Settembre 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,18% 579.061 SH 19 Agosto 2026 Giornaliero
VFMF · VANGUARD WELLINGTON FUND 0,17% 65.041 SH 19 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,17% 75.358 SH 11 Settembre 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,16% 111.053 NS 31 Luglio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,15% 5.270 NS 31 Luglio 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,15% 17.467 NS 31 Luglio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,15% 1.164.122 NS 31 Luglio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 150.660 NS 31 Luglio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,14% 5.225.015 SH 19 Agosto 2026 Giornaliero
TEXN · iShares Trust 0,13% 1.110 SH 11 Settembre 2026 Giornaliero
SMDX · Tidal Trust III 0,12% 8.152 NS 31 Luglio 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,11% 3.365.000 02 Ottobre 2026 Giornaliero
SMMD · iShares Trust 0,11% 192.024 SH 11 Settembre 2026 Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust … 0,09% 123.000 01 Ottobre 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,09% 100.647 SH 19 Agosto 2026 Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 34.369 NS 31 Luglio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,08% 4.119.885 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,08% 8.228.908 SH 19 Agosto 2026 Giornaliero
IWS · iShares Trust 0,07% 530.393 SH 11 Settembre 2026 Giornaliero
WSML · iShares Trust 0,07% 22.254 SH 11 Settembre 2026 Giornaliero
TILT · FlexShares Trust 0,06% 71.890 NS 31 Luglio 2026 N-PORT
IWR · iShares Trust 0,06% 1.464.025 SH 11 Settembre 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,05% 15.261 NS 31 Luglio 2026 N-PORT
REVS · Columbia ETF Trust I 0,05% 8.478 NS 31 Luglio 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,05% 23.046 SH 02 Ottobre 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,04% 3.863 NS 31 Luglio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,04% 48.086 NS 31 Luglio 2026 N-PORT
DIVB · iShares Trust 0,03% 31.295 SH 11 Settembre 2026 Giornaliero
PRF · Invesco Exchange-Traded Fund Trust 0,03% 166.847 SH 02 Ottobre 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,03% 782.625 NS 31 Luglio 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,03% 1.425.930 SH 19 Agosto 2026 Giornaliero
RECS · Columbia ETF Trust I 0,03% 82.765 NS 31 Luglio 2026 N-PORT
IUSV · iShares Trust 0,03% 322.354 SH 11 Settembre 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,02% 39.776 NS 31 Luglio 2026 N-PORT
DSI · iShares Trust 0,02% 54.034 SH 10 Settembre 2026 Giornaliero
IWD · iShares Trust 0,02% 792.421 SH 11 Settembre 2026 Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 215.723 SH 19 Agosto 2026 Giornaliero
DFUV · Dimensional ETF Trust 0,02% 123.734 NS 31 Luglio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 85.784 NS 31 Luglio 2026 N-PORT
IWV · iShares Trust 0,01% 108.144 SH 10 Settembre 2026 Giornaliero
IWB · iShares Trust 0,01% 245.598 SH 11 Settembre 2026 Giornaliero
ITOT · iShares Trust 0,01% 480.780 SH 11 Settembre 2026 Giornaliero
IYY · iShares Trust 0,01% 14.955 SH 10 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,01% 112.977 NS 31 Luglio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 11.411.073 SH 19 Agosto 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 316.112 SH 19 Agosto 2026 Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 58.183 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 30.037 SH 19 Agosto 2026 Giornaliero
BLV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BSV · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
BND · VANGUARD BOND INDEX FUNDS · · 15 Luglio 2026 Giornaliero
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Luglio 2026 Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Luglio 2026 Giornaliero
IJH · iShares Trust · 12.593.301 SH 11 Settembre 2026 Giornaliero
IJJ · iShares Trust · 1.834.242 SH 31 Agosto 2026 Giornaliero
XJH · iShares Trust · 49.027 SH 08 Settembre 2026 Giornaliero
ISCB · iShares Trust · 15.671 SH 11 Settembre 2026 Giornaliero
ISCV · iShares Trust · 23.762 SH 11 Settembre 2026 Giornaliero
SMLF · iShares Trust · 276.956 SH 11 Settembre 2026 Giornaliero

NOV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 24 analisti COMPRA
Target mediano $22.00 +17,0%
4 16,7% Acquisto forte
7 29,2% Compra
11 45,8% Mantieni
2 8,3% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

19 analisti · 2026-09-29

Target medio $22.24 +18,3%

Ora Prezzo attuale $18.80
Basso$17.00 Media$22.24 Alto$26.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
NOV $5.64B 40.1 -1.4% 1.7% 2.3% 20.2%
SLB $57.38B 16.3 -1.6% 9.4% 14.3% ·
BKR · -59.1 -0.34% 9.3% 14.5% ·
HAL $23.60B 19.4 -3.3% 5.8% 12.2% ·
WFRD $5.60B 13.2 -10.8% 8.8% 28.9% ·
SEI · 28.9 98.7% 4.9% 6.6% ·
KGS $3.21B 42.0 12.8% 6.2% 6.3% ·
AROC · 14.2 28.7% 21.6% 22.2% 48.6%
WHD · 55.0 -4.5% 15.4% 14.4% ·
OII · 6.9 4.6% 12.7% 39.6% 20.4%
TDW $2.50B 7.6 0.52% 24.7% 27.0% ·

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-Q depositato Lug 29, 2026