Buffett Increases Holdings In This Oil & Gas Stock

Commonly referred to as the Oracle of Omaha, Warren Buffett is one of the world’s most famous investors, heralded for his simple yet effective valuation methods. So when the legendary investor makes a big bet, most are willing to follow in hopes of cashing in on Buffett’s guru-like instincts. Buffett’s latest bet was placed on a Houston-based oil and gas equipment and services company: National Oilwell Varco, Inc. (NOV) [for more commodity futures news and analysis subscribe to our free newsletter].

According the Berkshire Hathaway’s most recent 13F filing, the company’s stake in NOV has increased by 41% from January to March of  2013. The report also indicated that a board member recently bought a little over 1,100 shares at the end of April. For those looking to follow Buffett, we highlight some key factors investors should consider:

Industry Veteran Continues to DominateWarren Buffett

Capturing roughly 60% of the market share in its industry, National Oilwell Varco is one of the leading names in the oil and gas equipment and services space. The company was founded in 1862 and is currently headquartered in Houston, Texas. Its operations are segmented into three main categories: rig technology, petroleum services, and distribution and transportation. Some of the company’s most successful products include offshore and onshore drilling rigs, oilfield tubular goods, drill string equipment, as well as extensive lifting and handling equipment [see also The Trillion Dollar Commodity Investment You Are Missing].

Perhaps one of the most attractive features of this company is that while its performance is somewhat affected by the volatility of oil prices, its business model still allows it to generate profits as the company can continue to sell its wares no matter what condition the oil and gas drilling industry is currently in. As such, the company’s over 170-year history is certainly a testament to its success and resilience.

Below are some key statistics to keep track of (as of 5/29/13):

  • Market Cap: $30.58 billion
  • P/E: 12.83
  • Forward P/E: 10.94
  • EPS: 5.58
  • Dividend Yield: 1.50%

Year-to-date, National Oilwell Varco has gained only 2.07%, while over the trailing one-month period the stock has jumped more than 8.4%.

NOV

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Disclosure: No positions at time of writing

About Daniela Pylypczak

Daniela Pylypczak-Wasylyszyn is a regular contributor to CommodityHQ.com, where she primarily focuses on commodity producers equities. She is also an analyst for ETFdb.com, where she contributes articles and analysis each week. Since joining the team in 2011, Daniela has quickly grown to be one of the most widely-followed authors in the industry. Her articles are syndicated in a number of online publications, including Financial Advisor Magazine, Fidelity.com, and Yahoo! Finance. Daniela is also a contributor for TraderHQ.com and Dividend.com. Daniela graduated from DePaul University with a bachelor’s degree in finance and economics.
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One Response to “Buffett Increases Holdings In This Oil & Gas Stock”

  1. [...] Capturing roughly 60% of the market share in its industry, National Oilwell Varco is one of the leading names in the oil and gas equipment and services space. The company was founded in 1862 and is headquartered in Houston, Texas. Its operations are segmented into three main categories: rig technology, petroleum services, and distribution and transportation [see Buffett Increases Holdings In This Oil & Gas Stock]. [...]

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