NOV

AVOID

NOV Inc.

Energy

3.02

PEGY ratio

Rank #403

Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 427.0% annually over 5 years. Pays a 1.7% dividend yield.

NOV trades at 80.6x earnings against 25.0% capped growth (actual 427.0%) + 1.7% yield (PEGY 3.02). The valuation appears stretched relative to the available growth and income.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.
• Growth rate capped at 25% for PEGY calculation (actual: 427.0%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-05

Valuation

80.6x

P/E Ratio

Growth

427.0%

5yr EPS

Income

1.7%

Div Yield

PEGY Components

PEGY Score3.02

Denominator26.7%

EPS (TTM)$0.25

Market Data

Price$20.14

ExchangeNYSE

S&P 500

What Changed

PEGY Score

2.99→3.02(+0.03)

Rank

#401→#403(2 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Energy

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only