Now Inc Stock Performance
| DNOW Stock | USD 13.36 0.11 0.83% |
The company secures a Beta (Market Risk) of 1.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Now will likely underperform. At this point, Now Inc has a negative expected return of -0.21%. Please make sure to verify Now's 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 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Now Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return (0.82) | Ten Year Return (12.74) | All Time Return (56.05) |
1 | Is There a New Opportunity in DNOW After Q1 Earnings Beat Expectations | 10/17/2025 |
2 | DNOW Q3 Earnings Snapshot | 11/05/2025 |
3 | Why DNOW International Revenue Trends Deserve Your Attention | 11/10/2025 |
4 | Acquisition by David-green Karen of 10156 shares of Now subject to Rule 16b-3 | 11/13/2025 |
5 | How DNOWs Strong Q3 Results and Expanded Credit Facility Could Shape Investor Outlook | 11/19/2025 |
6 | Why Are DNOW Shares Soaring Today | 11/21/2025 |
7 | Acquisition by Galen Cobb of 10156 shares of Now subject to Rule 16b-3 | 11/24/2025 |
8 | What is the fair value of Rocket Pharmaceuticals Inc. stock now - 2025 Investor Takeaways Reliable Volume Spike Trade Alerts - B NI V | 11/26/2025 |
9 | DNOW Valuation Check After Recent Pullback and Ongoing Earnings Growth | 12/04/2025 |
10 | Critical Survey DNOW versus Trimble | 12/10/2025 |
11 | Acquisition by David Cherechinsky of 37860 shares of Now at 12.42 subject to Rule 16b-3 | 12/16/2025 |
12 | Does DNOWs Record Quarter and MRC Deal Redefine Its Energy-Supply Role | 12/19/2025 |
13 | Is Most-Watched Stock Datadog, Inc. Worth Betting on Now - Yahoo Finance | 12/29/2025 |
| Begin Period Cash Flow | 299 M | |
| Total Cashflows From Investing Activities | -304 M |
Now Relative Risk vs. Return Landscape
If you would invest 1,551 in Now Inc on October 7, 2025 and sell it today you would lose (215.00) from holding Now Inc or give up 13.86% of portfolio value over 90 days. Now Inc is currently does not generate positive expected returns and assumes 2.2461% 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 |
Now Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Now's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Now Inc, and traders can use it to determine the average amount a Now's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0942
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNOW |
Based on monthly moving average Now is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Now by adding Now to a well-diversified portfolio.
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.
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.0531 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 185.66 M | ||||
| Price To Earning | 12.79 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 2.37 B | ||||
| Gross Profit | 559 M | ||||
| EBITDA | 153 M | ||||
| Net Income | 82 M | ||||
| Cash And Equivalents | 232 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 42 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 11.26 X | ||||
| Cash Flow From Operations | 298 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 2.48 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | (747 M) | ||||
| Working Capital | 586 M | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 307 M | ||||
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 Reported | Projected 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 generated a negative expected return over the last 90 days | |
| 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 Most-Watched Stock Datadog, Inc. Worth Betting on Now - Yahoo Finance |
- 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.
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.