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Is this Large Market Cap Stock target price reasonable for National Oilwell Varco, Inc. (NYSE:NOV)?

The company in question is, National Oilwell Varco, Inc. (NYSE:NOV) currently with a stock price of 36.14 (-0.41% today). The market cap for National Oilwell Varco, Inc. is 13704.29, and is in the sector Basic Materials, and Oil & Gas Equipment & Services industry. The target price for National Oilwell Varco, Inc. is 31.9. Currently National Oilwell Varco, Inc. is trading with a P/E of *TBA, and a forward P/E of *TBA. Average volume for National Oilwell Varco, Inc. is 3942.24 and so far today it is 1992400.

Performance in the last year for National Oilwell Varco, Inc. has been -6.11%. For EPS growth, National Oilwell Varco, Inc. has seen a growth of -134.90%, and is looking to grow in the next year to 57.60%. More long term stats show that EPS growth has been -20.10% over the last five years and could be -4.45% for the next five years. National Oilwell Varco, Inc. has seen sales growth quarter over quarter at -55.90%, with EPS growth quarter over quarter at -177.70%. The 20-day simple moving average is 4.51%, with the 200-day simple moving average coming to 12.38%.

Since the IPO date for National Oilwell Varco, Inc. on the 10/29/1996, National Oilwell Varco, Inc. has seen performance year to date to be 9.83%. With National Oilwell Varco, Inc. trading at 36.14, the dividend yield is 0.55%, and the EPS is -4.58.

So could National Oilwell Varco, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 1.38 and the P/B is at 0.84. The P/cash is 8.25, with P/free cash flow at 16.05.

National Oilwell Varco, Inc. ability to deal with debt shows that the current ratio is 3.1, and the quick ratio is 1.4. This is with long term debt/equity at 0.2, and total debt/equity at 0.2.

In terms of margins, National Oilwell Varco, Inc. has a gross margin of 13.50%, an operating margin of -18.70% and a profit margin of -17.10%.Payout ratio for National Oilwell Varco, Inc. is *TBA. Return on assets come to -6.50% with return on investment coming to -2.80%.

Insider ownership for National Oilwell Varco, Inc., is at 0.10% and institutional ownership comes to 96.70%. Outstanding shares are at 379.2. While shares float is 376.24. The float short is currently 10.90%, and short ratio is 10.4.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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