National Oilwell Varco, Inc. company logo

# 1st Gen Model National Oilwell Varco, Inc. Oil & gas field machinery

73.08% successful of 78 deals
$31.80 Last close price
at 21-nov-2017


Model's trade recommendations 4.71% Return for period

3.72% Annual return

$12.17B Market Cap

β 0.98  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 4.71%
52wk return 8.45%
52wk Range
Sortino ratio 0.34
Sharpe ratio 0.28
Norm. RMSE 0.56%
Downside risk 14.45%
Volatility 17.38%
  • 0.20 (0.62%) Div (Yield)
  • BUY Analysts consensus recommendation

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 todrill oil and gas wells. Many of these components are designed specifically for applications in offshore, extended reach and deep land drilling.

Industry sector: Oils/Energy

Sector classification: Oil & gas field machinery

Deep Learning based analysis and prediction model for National Oilwell Varco, Inc. (NOV) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for NOV model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 378M
Shares Outstanding 380M
% Held by Insiders 0.58%
% Held by Institutions 90.39%
EPS (last reported FY) $-0.84
EPS (last reported Q) $-0.07
EPS, estimated (last reported Q) $-0.08
Total revenues $7 B
Net income $-2 B