Dnow Inc.
General ticker "DNOW" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $1.5B (TTM average)
Dnow Inc. follows the US Stock Market performance with the rate: 17.0%.
Estimated limits based on current volatility of 1.6%: low 15.85$, high 16.34$
Factors to consider:
- Total employees count: 2575 (+4.0%) as of 2024
- 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, Additional capital unavailability, Lack of long term customer contracts, Liquidity and credit risks, Industry cyclicity
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.19$, 14.72$]
- 2026-12-31 to 2027-12-31 estimated range: [7.54$, 13.66$]
Financial Metrics affecting the DNOW estimates:
- Positive: with PPE of 15.1 at the end of fiscal year the price was low
- Positive: -4.23 < Operating profit margin, % of -3.19
- Positive: Industry operating cash flow per share per price (median), % of 15.47 > 10.39
- Positive: 6.77 < Operating cash flow per share per price, % of 9.68
- Positive: 42.26 < Shareholder equity ratio, % of 56.91 <= 63.63
- Negative: Industry earnings per price (median), % of 4.05 <= 4.32
Short-term DNOW quotes
Long-term DNOW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,321.00MM | $2,373.00MM | $2,820.00MM |
| Operating Expenses | $2,177.00MM | $2,260.00MM | $2,913.00MM |
| Operating Income | $144.00MM | $113.00MM | $-93.00MM |
| Non-Operating Income | $-2.00MM | $1.00MM | $-7.00MM |
| Income(Loss) | $142.00MM | $114.00MM | $-100.00MM |
| Taxes | $-109.00MM | $32.00MM | $-12.00MM |
| Net Income(Loss)* | $250.00MM | $81.00MM | $-89.00MM |
| Stockholders Equity | $1,060.00MM | $1,124.00MM | $2,233.00MM |
| Inventory | $366.00MM | $352.00MM | $1,192.00MM |
| Assets | $1,529.00MM | $1,621.00MM | $3,924.00MM |
| Operating Cash Flow | $188.00MM | $298.00MM | $155.00MM |
| Capital expenditure | $17.00MM | $9.00MM | $21.00MM |
| Investing Cash Flow | $-48.00MM | $-304.00MM | $-590.00MM |
| Financing Cash Flow | $-55.00MM | $-33.00MM | $339.00MM |
| Earnings Per Share** | $2.33 | $0.76 | $-0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.