Nov [NOV] vs Weatherford [WFRD] Detailed Stock Comparison

Nov

Weatherford
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nov wins in 9 metrics, Weatherford wins in 11 metrics, with 0 ties. Weatherford appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Nov | Weatherford | Better |
---|---|---|---|
P/E Ratio (TTM) | 11.32 | 10.11 | Weatherford |
Price-to-Book Ratio | 0.79 | 3.12 | Nov |
Debt-to-Equity Ratio | 36.15 | 115.01 | Nov |
PEG Ratio | -0.23 | 1.08 | Nov |
EV/EBITDA | 5.43 | 5.12 | Weatherford |
Profit Margin (TTM) | 5.36% | 9.35% | Weatherford |
Operating Margin (TTM) | 6.54% | 14.78% | Weatherford |
EBITDA Margin (TTM) | 6.54% | 14.78% | Weatherford |
Return on Equity | 7.38% | 37.77% | Weatherford |
Return on Assets (TTM) | 4.45% | 9.54% | Weatherford |
Free Cash Flow (TTM) | $953.00M | $493.00M | Nov |
Dividend Yield | 1.52% | 2.16% | Weatherford |
1-Year Return | -17.08% | -30.99% | Nov |
Price-to-Sales Ratio (TTM) | 0.58 | 0.92 | Nov |
Enterprise Value | $6.43B | $5.53B | Nov |
EV/Revenue Ratio | 0.73 | 1.07 | Nov |
Gross Profit Margin (TTM) | 20.38% | 31.15% | Weatherford |
Revenue per Share (TTM) | $23 | $71 | Weatherford |
Earnings per Share (Diluted) | $1.21 | $6.49 | Weatherford |
Beta (Stock Volatility) | 1.26 | 1.42 | Nov |
Nov vs Weatherford Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Nov | -0.80% | 2.57% | 2.64% | 6.76% | 13.82% | -7.55% |
Weatherford | -0.82% | -5.14% | 5.41% | 22.97% | 59.79% | -9.95% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Nov | -17.08% | -23.99% | 58.02% | -65.51% | -68.99% | -46.52% |
Weatherford | -30.99% | 99.02% | 876.01% | 876.01% | 876.01% | 876.01% |
News Based Sentiment: Nov vs Weatherford
Nov
News based Sentiment: MIXED
The month presented a mixed bag of news for NOV Inc., with a slight earnings miss, a revenue beat, conflicting analyst ratings, and unusual options activity. While there are some positive signals, the overall picture is one of caution and uncertainty, making it a moderately important month for investors.
Weatherford
News based Sentiment: MIXED
October saw Weatherford making strategic moves with its new digital portfolio and securing a major contract, but a stock price decline and the lingering impact of a past settlement create a mixed investment picture. While the company is positioning itself for future growth, investor caution is warranted given the conflicting signals.
Performance & Financial Health Analysis: Nov vs Weatherford
Metric | NOV | WFRD |
---|---|---|
Market Information | ||
Market Cap | $5.18B | $4.97B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 3,723,450 | 813,980 |
90 Day Avg. Volume | 3,578,040 | 865,810 |
Last Close | $13.59 | $65.10 |
52 Week Range | $10.84 - $16.86 | $36.74 - $95.58 |
% from 52W High | -19.40% | -31.89% |
All-Time High | $86.55 (Sep 01, 2014) | $135.00 (Jul 15, 2024) |
% from All-Time High | -84.30% | -51.78% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.01% | -0.14% |
Quarterly Earnings Growth | -0.52% | 0.09% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.09% |
Operating Margin (TTM) | 0.07% | 0.15% |
Return on Equity (TTM) | 0.07% | 0.38% |
Debt to Equity (MRQ) | 36.15 | 115.01 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $17.45 | $21.03 |
Cash per Share (MRQ) | $2.91 | $13.13 |
Operating Cash Flow (TTM) | $1.28B | $781.00M |
Levered Free Cash Flow (TTM) | $821.75M | $342.50M |
Dividends | ||
Last 12-Month Dividend Yield | 1.52% | 2.16% |
Last 12-Month Dividend | $0.21 | $1.25 |
Valuation & Enterprise Metrics Analysis: Nov vs Weatherford
Metric | NOV | WFRD |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 11.32 | 10.11 |
Forward P/E | 8.78 | 8.30 |
PEG Ratio | -0.23 | 1.08 |
Price to Sales (TTM) | 0.58 | 0.92 |
Price to Book (MRQ) | 0.79 | 3.12 |
Market Capitalization | ||
Market Capitalization | $5.18B | $4.97B |
Enterprise Value | $6.43B | $5.53B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.73 | 1.07 |
Enterprise to EBITDA | 5.43 | 5.12 |
Risk & Other Metrics | ||
Beta | 1.26 | 1.42 |
Book Value per Share (MRQ) | $17.45 | $21.03 |
Financial Statements Comparison: Nov vs Weatherford
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NOV | WFRD |
---|---|---|
Revenue/Sales | $2.10B | $1.19B |
Cost of Goods Sold | $1.66B | $819.00M |
Gross Profit | $447.00M | $374.00M |
Research & Development | N/A | $29.00M |
Operating Income (EBIT) | $152.00M | $171.00M |
EBITDA | $232.00M | $224.00M |
Pre-Tax Income | $121.00M | $96.00M |
Income Tax | $47.00M | $10.00M |
Net Income (Profit) | $74.00M | $86.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NOV | WFRD |
---|---|---|
Cash & Equivalents | $1.16B | $873.00M |
Total Current Assets | $5.78B | $3.26B |
Total Current Liabilities | $2.18B | $1.57B |
Long-Term Debt | $2.23B | $1.69B |
Total Shareholders Equity | $6.49B | $1.36B |
Retained Earnings | $-583.00M | $-1.43B |
Property, Plant & Equipment | $2.49B | $2.24B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NOV | WFRD |
---|---|---|
Operating Cash Flow | $280.00M | $186.00M |
Capital Expenditures | $-84.00M | N/A |
Free Cash Flow | $51.00M | $65.00M |
Debt Repayment | $-4.00M | $-39.00M |
Common Stock Repurchase | $-81.00M | $-53.00M |
Short Interest & Institutional Ownership Analysis
Metric | NOV | WFRD |
---|---|---|
Shares Short | 29.03M | 3.26M |
Short Ratio | 9.22 | 4.10 |
Short % of Float | 0.17% | 0.06% |
Average Daily Volume (10 Day) | 3,723,450 | 813,980 |
Average Daily Volume (90 Day) | 3,578,040 | 865,810 |
Shares Outstanding | 381.55M | 72.10M |
Float Shares | 368.07M | 70.21M |
% Held by Insiders | 0.01% | 0.02% |
% Held by Institutions | 1.05% | 0.99% |
Dividend Analysis & Yield Comparison: Nov vs Weatherford
Metric | NOV | WFRD |
---|---|---|
Last 12-Month Dividend | $0.21 | $1.25 |
Last 12-Month Dividend Yield | 1.52% | 2.16% |
3-Year Avg Annual Dividend | $0.21 | $0.42 |
3-Year Avg Dividend Yield | 0.35% | 0.38% |
3-Year Total Dividends | $0.63 | $1.25 |
Ex-Dividend Date | Mar 14, 2025 | Aug 06, 2025 |