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NOW Inc. (DNOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67011P1003

CUSIP

67011P100

Sector

Energy

IPO Date

May 20, 2014

Highlights

Market Cap

$1.54B

EPS (TTM)

$0.75

PE Ratio

19.48

Total Revenue (TTM)

$1.81B

Gross Profit (TTM)

$410.00M

EBITDA (TTM)

$84.00M

Year Range

$13.86 - $16.44

Target Price

$16.50

Short %

3.54%

Short Ratio

2.18

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


DNOW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of DNOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.09%-9.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DNOW is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DNOW is 4949
Overall Rank
The Sharpe Ratio Rank of DNOW is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of DNOW is 4747
Sortino Ratio Rank
The Omega Ratio Rank of DNOW is 4646
Omega Ratio Rank
The Calmar Ratio Rank of DNOW is 5151
Calmar Ratio Rank
The Martin Ratio Rank of DNOW is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NOW Inc. (DNOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for NOW Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


NOW Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the NOW Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NOW Inc. was 9.52%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current NOW Inc. drawdown is 9.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.52%May 6, 20253May 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of NOW Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NOW Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.9% positive surprise.


-0.30-0.20-0.100.000.100.200.3020212022202320242025
0.22
0.17
Actual
Estimate

Valuation

The Valuation section provides an overview of how NOW Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DNOW, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, DNOW has a P/E ratio of 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DNOW compared to other companies in the Oil & Gas Equipment & Services industry. DNOW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DNOW relative to other companies in the Oil & Gas Equipment & Services industry. Currently, DNOW has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DNOW in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, DNOW has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items