Now Inc Stock Performance

DNOW Stock  USD 15.09  0.21  1.41%   
Now has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Now returns are very sensitive to returns on the market. As the market goes up or down, Now is expected to follow. Now Inc right now secures a risk of 2.25%. Please verify Now Inc maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Now Inc will be following its current price movements.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Now Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Now is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Actual Historical Performance (%)

One Day Return
0.36
Five Day Return
1.36
Year To Date Return
11.38
Ten Year Return
9.73
All Time Return
(51.05)
1
DNOW Announces Third Quarter 2025 Earnings Conference Call
11/03/2025
2
Why DNOW International Revenue Trends Deserve Your Attention
11/10/2025
3
Acquisition by David-green Karen of 10156 shares of Now subject to Rule 16b-3
11/13/2025
4
Acquisition by Galen Cobb of 10156 shares of Now subject to Rule 16b-3
11/24/2025
5
DNOW Valuation Check After Recent Pullback and Ongoing Earnings Growth
12/04/2025
6
Critical Survey DNOW versus Trimble
12/10/2025
7
Acquisition by David Cherechinsky of 37860 shares of Now at 12.42 subject to Rule 16b-3
12/16/2025
8
Does DNOWs Record Quarter and MRC Deal Redefine Its Energy-Supply Role
12/19/2025
9
Is Most-Watched Stock Datadog, Inc. Worth Betting on Now - Yahoo Finance
12/29/2025
10
Is Immunome, Inc. The Best Booming Stock To Buy Right Now - Insider Monkey
01/15/2026
11
Look Past Earnings 4 Stocks Generating Rising Cash Flows
01/20/2026
12
Is Trending Stock Hims Hers Health, Inc. a Buy Now - Yahoo Finance
01/27/2026
Begin Period Cash Flow299 M
Total Cashflows From Investing Activities-304 M

Now Relative Risk vs. Return Landscape

If you would invest  1,470  in Now Inc on October 31, 2025 and sell it today you would earn a total of  18.00  from holding Now Inc or generate 1.22% return on investment over 90 days. Now Inc is currently generating 0.0452% in daily expected returns and assumes 2.2536% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Now, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Now is expected to generate 1.17 times less return on investment than the market. In addition to that, the company is 2.99 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Now Target Price Odds to finish over Current Price

The tendency of Now Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.09 90 days 15.09 
under 4
Based on a normal probability distribution, the odds of Now to move above the current price in 90 days from now is under 4 (This Now Inc probability density function shows the probability of Now Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.1 suggesting Now Inc market returns are correlated to returns on the market. As the market goes up or down, Now is expected to follow. Additionally Now Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Now Price Density   
       Price  

Predictive Modules for Now

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Now Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
12.8515.1017.35
Details
Intrinsic
Valuation
LowRealHigh
13.4315.6817.93
Details
Naive
Forecast
LowNextHigh
12.8015.0517.31
Details
2 Analysts
Consensus
LowTargetHigh
15.4717.0018.87
Details

Now Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Now is not an exception. The market had few large corrections towards the Now's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Now Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Now within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones1.10
σ
Overall volatility
0.70
Ir
Information ratio -0.04

Now Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Now for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Now Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Now Inc is unlikely to experience financial distress in the next 2 years
Now Inc has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is Trending Stock Hims Hers Health, Inc. a Buy Now - Yahoo Finance

Now Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Now Stock often depends not only on the future outlook of the current and potential Now's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Now's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding107.1 M
Cash And Short Term Investments256 M

Now Fundamentals Growth

Now Stock prices reflect investors' perceptions of the future prospects and financial health of Now, and Now fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Now Stock performance.

About Now Performance

Evaluating Now's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Now has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Now has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 80.39  98.23 
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.05  0.05 
Return On Equity 0.06  0.07 

Things to note about Now Inc performance evaluation

Checking the ongoing alerts about Now for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Now Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Now Inc is unlikely to experience financial distress in the next 2 years
Now Inc has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is Trending Stock Hims Hers Health, Inc. a Buy Now - Yahoo Finance
Evaluating Now's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Now's stock performance include:
  • Analyzing Now's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Now's stock is overvalued or undervalued compared to its peers.
  • Examining Now's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Now's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Now's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Now's stock. These opinions can provide insight into Now's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Now's stock performance is not an exact science, and many factors can impact Now's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Now Stock Analysis

When running Now's price analysis, check to measure Now's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Now is operating at the current time. Most of Now's value examination focuses on studying past and present price action to predict the probability of Now's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Now's price. Additionally, you may evaluate how the addition of Now to your portfolios can decrease your overall portfolio volatility.