NOV

NOV INC

Energy | Mid Cap

$0.17

EPS Forecast

$2,112

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.17

Revenue Forecast:

$2,112

EPS Surprise Forecast:

-$0.001

Revenue Surprise Forecast:

$40

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.39

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$166

As % of share price:

0.59% VERY HIGH

As % of market cap:

2.48% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.32

Revenue 95th %ile:

$2,335

EPS 75th %ile:

$0.21

Revenue 75th %ile:

$2,172

EPS 25th %ile:

$0.14

Revenue 25th %ile:

$2,060

EPS 5th %ile:

$0.06

Revenue 5th %ile:

$1,927

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

23% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

5% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.015