Dnow Inc.
General ticker "DNOW" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $1.6B (TTM average)
Dnow Inc. does not follow the US Stock Market performance with the rate: -0.1%.
Estimated limits based on current volatility of 1.9%: low 13.77$, high 14.31$
Factors to consider:
- Total employees count: 2425 as of 2022
- US accounted for 79.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Decreased demand due to energy industry spending, Customer loss or reduced orders, Product mix and margin fluctuations, Acquisition/divestiture risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.30$, 17.43$]
- 2025-12-31 to 2026-12-31 estimated range: [10.63$, 18.11$]
Financial Metrics affecting the DNOW estimates:
- Positive: with PPE of 14.2 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 4.76
- Positive: Operating cash flow per share per price, % of 21.40 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.14
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry operating profit margin (median), % of 8.80 <= 9.53
- Negative: Shareholder equity ratio, % of 69.34 > 64.17
Short-term DNOW quotes
Long-term DNOW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,136.00MM | $2,321.00MM | $2,373.00MM |
| Operating Expenses | $2,005.00MM | $2,181.00MM | $2,260.00MM |
| Operating Income | $131.00MM | $140.00MM | $113.00MM |
| Non-Operating Income | $8.00MM | $-2.00MM | $1.00MM |
| Income(Loss) | $139.00MM | $138.00MM | $114.00MM |
| Taxes | $10.00MM | $-110.00MM | $32.00MM |
| Profit(Loss)* | $128.00MM | $247.00MM | $81.00MM |
| Stockholders Equity | $842.00MM | $1,060.00MM | $1,124.00MM |
| Inventory | $381.00MM | $366.00MM | $352.00MM |
| Assets | $1,320.00MM | $1,529.00MM | $1,621.00MM |
| Operating Cash Flow | $0.00MM | $188.00MM | $298.00MM |
| Capital expenditure | $9.00MM | $17.00MM | $9.00MM |
| Investing Cash Flow | $-87.00MM | $-48.00MM | $-304.00MM |
| Financing Cash Flow | $-10.00MM | $-55.00MM | $-33.00MM |
| Earnings Per Share** | $1.16 | $2.30 | $0.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.