Natl Oilwell Vr (NOV)
Price: $70.75
Industry: Oil Machinery-Services-Drilling Chaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011 NOV
$70.75
Natl Oilwell Vr
Power Gauge Rating
NOV - Very Bullish TM
The Chaikin Power Gauge Rating for NOV is very bullish due to very strong earnings performance, very bullish price/volume activity and very positive expert opinions.
Financial Metrics
NOV's earnings performance is very strong as a result of consistent earnings over the past 5 years.
Earnings Performance
Price and volume activity for NOV is very bullish which is indicated by its price strength versus the market.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Very Bullish NOV Natl Oilwell ..
November 17, 2011
TM
Chaikin Sentiment Gauge for NOV is very bullish. There is currently a very significant positive sentiment within news stories concerning NOV.
News Sentiment :Very Positive
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Neutral
LT Debt/Equity Ratio
Price to Book Value
NOV's financial metrics are neutral. The company does not hold much long term debt and may be overvalued.
Return on Equity
The rank is based on a low long term debt to equity ratio.
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
2.54
Price/Book
1.74
Return on Invest
11.0%
LT Debt/Equity
0.03
Price/Sales
2.47
Return on Equity
11.3%
Earnings Performance
TTM
Earnings Performance Rating
Very Bullish
Earnings Growth
NOV's earnings performance has been very strong. The company has a stable 5 year earnings trend and has a history of strong earnings growth.
Earnings Surprise
The rank is based on high earnings growth over the past 3-5 years, better than expected earnings in recent quarters and consistent earnings over the past 5 years.
Earnings Trend
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
7,025.80
9,789.00
13,431.40
12,712.00
12,156.00
51.27%
39.33%
37.21%
-5.36%
-4.37%
$1.95
$3.77
$4.91
$3.53
$3.99
113.11%
93.33%
30.24%
-28.11%
13.03%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$1.05
$1.28
+0.23
Quarterly EPS Yearly EPS Factor
$3.99
$4.67
+0.68
Actual EPS Growth
Est EPS Growth
Change
23.62%
18.00%
-5.62
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$1.17
$1.26
$0.09
1 Qtr Ago
$1.01
$1.14
$0.13
7.69
12/09
$1.13
$0.53
$0.93
$0.95
$3.54
12.87
12/10
$1.01
$0.96
$0.97
$1.05
$3.99
2 Qtr Ago
$1.01
$1.00
$-0.01
-0.99
3 Qtr Ago
$0.96
$1.05
$0.09
9.37
12/11
$0.97
$1.14
$1.26
-
-
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bullish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for NOV is very bullish. NOV has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying.
Price Trend
The rank for NOV is based on its price strength versus the market, positive Chaikin money flow and an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether NOV is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
83.31
% Change Price - 4 Weeks
10.34%
Average Volume 20 Days
5,024,487
52 Week Low
50.23
% Change Price - 24 Weeks
-1.06%
Average Volume 90 Days
5,521,924
% Change YTD Rel S&P 500
5.13%
Expert Opinions
Value
% Change Price - 4 Wks Rel to S&P
7.92%
% Change Price - 24 Wks Rel to S&P
5.15%
Factor
Value
Chaikin Money Flow Persistency
65%
Expert Opinions
Very Bullish
Earnings Estimate Revisions
Expert opinions about NOV are very positive. Analysts are raising their EPS estimates for NOV and analysts's opinions on NOV have been more positive recently.
Short Interest
Insider Activity
The rank for NOV is based on analysts revising earnings estimates upward, a low short interest ratio and optimistic analyst opinions.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
1.28 1.37 Current
Current FY
4.67
Analyst Recommendations
7 Days Ago % Change 1.28 1.37
0.00% 0.00%
30 Days Ago % Change 4.51
0.16
EPS Estimates Revision Summary
Factor Mean this Week Mean Last Week
Value
Strong Buy 0.00
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
13
0
Curr Yr
0
0
16
0
Next Qtr
0
0
6
1
Next Yr
0
0
14
0
Strong Buy
Change Mean 5 Weeks Ago
Last Week Up
Strong Buy
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The Company & Its Competitors
News Headlines for NOV
NOV's Competitors in Oil Machinery-Services-Drilling Company
Power Gauge
National Oilwell Varco and Ameron Announce Closing of Merger - Oct 5, 2011
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
NOV
23.62%
18.00%
13.71%
0.84
15.91
12,156
OIS
12.25%
-
8.56%
-
14.28
2,412
CAM
21.09%
16.00%
8.71%
1.21
19.78
6,135
5.66%
16.00%
8.51%
1.80
31.86
4,126
DRC
11.33%
27.70%
4.87%
0.91
35.31
1,954
National Oilwell Varco Has Refiled Hart-ScottRodino Premerger Notification - Aug 15, 2011
MDR
21.68%
15.50%
6.11%
0.84
15.06
2,404
National Oilwell to acquire STSA - Jul 20, 2011
FTI
National Oilwell Varco clears hurdle for Ameron Sep 15, 2011 National Oilwell Varco and Ameron Announce Early Termination of HSR Waiting Period - Sep 15, 2011
Company Details
Company Profile
NATL OILWELL VR 7909 PARKWOOD CIRCLE DR HOUSTON, TX 77036 USA Phone: 713-375-3700 Fax: 713-346-7687 Website: http://http://www.nov.com Full Time Employees: 41,027 Sector: Oils/Energy
National-Oilwell is a worldwide leader in the design, manufacture and sale of machinery and equipment and in the distribution of maintenance, repair and operating products used in oil and gas drilling and production. The Company's machinery and equipment include drawworks, mud pumps and power swivels, which are the major mechanical components of rigs used to drill oil and gas wells. Many of these components are designed specifically for applications in offshore, extended reach and deep land drilling.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com
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