NOV
About: NOV (formerly National Oilwell Varco) is a leading supplier of oil and gas drilling rig equipment and products, such as downhole tools, drill pipe, and well casing. The company operates on a global scale, with international markets contributing nearly two thirds of its annual revenue.
Employees: 34,010
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
62% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $18M
1.76% more ownership
Funds ownership: 96.93% [Q1] → 98.69% (+1.76%) [Q2]
7% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 71
3% less funds holding
Funds holding: 438 [Q1] → 427 (-11) [Q2]
12% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 165
18% less capital invested
Capital invested by funds: $5.61B [Q1] → $4.61B (-$1.01B) [Q2]
60% less funds holding in top 10
Funds holding in top 10: 5 [Q1] → 2 (-3) [Q2]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Piper Sandler
Luke Lemoine
|
$14
|
Neutral
Maintained
|
14 Aug 2025 |
RBC Capital
Keith Mackey
|
$18
|
Outperform
Maintained
|
30 Jul 2025 |
Evercore ISI Group
James West
|
$14
|
In-Line
Maintained
|
30 Jul 2025 |
JP Morgan
Arun Jayaram
|
$15
|
Neutral
Downgraded
|
30 Jul 2025 |
Susquehanna
Charles Minervino
|
$17
|
Positive
Maintained
|
30 Jul 2025 |
Stifel
Stephen Gengaro
|
$20
|
Buy
Maintained
|
30 Jul 2025 |
Financial journalist opinion