National Oilwell Varco, Inc. (NYSE:NOV) Vs. Industry Vs. Sector Growth Analysis


Quarterly Sales and EPS Roundup:

National Oilwell Varco, Inc. (NOV) reported sales (ttm) of 6.84 Billion, whereas, 25 number of analysts estimated the mean sale of 1861.06 million. The analysts estimated sales for the higher end at 1895 million and lower end at 1833.84 million while the year ago reported sale was 1945.01 million.

25 number of analysts have estimated the sales of the company for the quarter ending Oct 26, 2017, analysts estimated mean sale target of 1937.58 million while high and low sale targets are estimated at 2104 million and 1818 million respectively.

National Oilwell Varco, Inc. (NOV) reported earning per shares for the quarter ending Jul 27 AMC at -0.14, whereas, 27 number of analysts estimated the mean EPS at -0.08. The analysts estimated EPS for the lower end at -0.13 while the year ago reported earnings per share was -0.06.

The company has mean EPS estimate of -0.01 reported by 26 number of analyst for the quarter ending Current Qtr.(Sep2017). The analysts estimated mean EPS at -0.01 while the high and low EPS estimate stand at 0.1 and -0.09 respectively. In contrast to the year ago quarter EPS was at 0.02.

Valuation Ratios of National Oilwell Varco, Inc. (NOV) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the National Oilwell Varco, Inc. (NOV). These ratios are important while doing valuation of the company or the shares of the company.

National Oilwell Varco, Inc. (NOV) currently has the company’s industry has 12.4 P/E and the sector P/E is 15.81. The industry’s and sector’s  high P/E for the past year is 136.39 and 33.45 respectively and low P/E ratio for the last 5 years is 5.63 for the industry and 9.99 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, NOV has its industry and Sector’s beta remains at 0.86 and 0.78 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the industry’s and the sector’s growth for next 5 years ticked at -3.13 and -8.33 respectively.

National Oilwell Varco, Inc. (NOV) Trading Statistics:

The company surged 0.33% and closed its last trading session at $33.84. The market capitalization of the company is at $12.95 Billion. The stock touched 52-week High of $43.63 on 12/12/16 and 52-week Low of $29.90 on 08/18/17. The stock currently has Weekly Volatility of 2.47% and Monthly Volatility of 1.86%. The Beta for the company stands at 0.98 and its Average True Range (ATR) shows a value of 0.66.