Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NOV Relative to the S&P 500

NOV Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the NOV Inc (NYSE:NOV) seasonal charts above shows that a Buy Date of November 20 and a Sell Date of February 23 has resulted in a geometric average return of 0.88% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is a fair rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 12.64% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

NOV, Inc. engages in the equipment and technology to the upstream oil and gas industry. It operates through the Energy Products and Services, and Energy Equipment segments. The Energy Products and Services segment provides the critical tools, equipment, and services to safely maximize efficiency, reliability, and economics in the upstream oil and gas, renewables, and industrial markets. The Energy Equipment segment designs, builds, and supports capital equipment and integrated systems used in oil and gas exploration and production. The company was founded in 1862 and is headquartered in Houston, TX.

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Stocks mentioned in this post: NOV