Stock analysis · Bull Rankings model

INVX analysis

Innovex International, Inc.Oil & Gas Equipment & Services. Scored on the same transparent model behind the daily rankings.

INVX
Innovex International, Inc. · Oil & Gas Equipment & Services
FCF$130mC
Rev+15.0%B+
D/E0.07A
P/E33.5xC
PEG1.55C+
45.5Score
$29.84$2.1B
1Y Target$33.40Analyst consensus · 5 analysts
5Y Target$48.90Compound horizon
10Y Target$72.54Long-dated conviction
FCF$130mTTM
C
FCF $130m — modest; watch for margin expansion
Rev+15.0%TTM YoY
B+
Revenue +15.0% — above sector median, healthy trajectory
D/E0.07
A
D/E 0.07 — least levered decile in Energy (≈10th pctile)
P/E33.5x
C
P/E 33.5 — expensive vs Energy peers (≈90th pctile)
PEG1.55est.
C+
PEG 1.55 — modest premium; above fair value · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 45.5
Quality55.6
Growth50.0
Value33.9
Why this score
  • Cyclical growth
Entry · Margin of safety
52-week rangeNear 52-week high
11% off the 12-month high
vs DCF fair value27% belowest. fair value ~$41
What the price assumes: free cash flow compounding at ~5% a year for the next decade — vs the ~22% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability24% · Bgross profit ÷ total assets (Novy-Marx)
ROIC7.5% · C+return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
INVX’s drilling‑enhancement tool suite is set to capture the next wave of offshore and shale drilling activity, driving a 15% YoY revenue growth while its $130 m free‑cash‑flow fuels reinvestment and shareholder returns. The Bull Rankings model awards a solid Quality pillar (56) – reflecting the company’s mission‑critical, high‑switching‑cost products – and the stock trades at a PE of 33.5 with a modest PEG of 1.55, indicating the market already prices in growth. The thesis hinges on the durability of its drilling‑performance tools compounding earnings faster than peers.
Moat
INVX’s moat lives in its engineered drilling‑enhancement and fishing tools that are indispensable for high‑risk well operations, creating steep switching costs for operators who cannot afford downtime. Its low debt‑to‑equity of 0.07 lets it invest in R&D and maintain pricing power on these mission‑critical solutions, reinforcing the Quality advantage highlighted by our model.
Risk
The stock’s valuation is stretched at a PE of 33.5 despite a modest ROE of 5.8%, and the Bull Rankings model flags Value as the weakest pillar, suggesting the price may be overpaying for growth that could stall if drilling activity contracts. A sustained drop in oil‑field drilling spend would compress margins and validate the bearish view that the current premium is unjustified.
Horizon
1-3 yr $33.40 (5-analyst consensus) — fundamentals + valuation re-rating. 5 yr $48.90 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $72.54 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

INVX vs the Top Picks average

PillarINVXBook avgDiff
Quality0.560.83-0.28
Growth0.500.87-0.37
Value0.340.76-0.42

Averaged across the 30 names in today's Top Picks (mean score 81.6). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+1.0 over 50 daily scores
From 44.5 (Jun 22) → 45.5 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

INVX at a glance

THE BULL RANKINGS SCORECARD45.5/ 100 · BULL SCOREPEER MEDIANQUALITY55.6GROWTH50.0VALUE33.9Reverse-DCF · Price implies ~5% growth a year from here.
PRICE vs OUR DCF FAIR VALUE$32.2$57.1FAIR-VALUE RANGE$29.8PRICEOur DCF fair value ~$40.6 · price $29.8 is 36% below it.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+64%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$29.8$16.3 LOWHIGH $33.7Trading at the 78th percentile of its 52-week range ($16.3–$33.7).

Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.

Analyst estimate revisions

30-day change-4.2%
90-day change+0.4%
Forward EPS estimate$1.87

Over the last 90 days, what analysts expect INVX to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
67
Position size
$1,999
4.0% of portfolio
Stop price
$22.38
25% below $29.84
$ at risk if stopped
$499.82
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 45.5 / 100, built from three pillars each graded 0–100 against sector peers: Quality 56, Growth 50, Value 34. At today's price, our reverse-DCF read says the market is implicitly betting on about 5% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD45.5/ 100 · BULL SCOREPEER MEDIANQUALITY55.6GROWTH50.0VALUE33.9Reverse-DCF · Price implies ~5% growth a year from here.

The thesis

Our model gives INVX a quality-growth score of 45.5 out of 100, with Quality at 56 and Growth at 50 — the strongest pillars — while Value sits at just 34. The numbers back this up. In the quarter ended 2026-06-30, INVX posted 6.2% profit margins on 15% revenue growth year over year, all while sporting a debt-to-equity ratio of 0.07. That’s a business printing cash and compounding without the leverage crutch. The weakest pillar, Value, shows up in the P/E of 33.5; the market is paying up for the growth, and the model reads that as cyclical growth with caution. The stock’s 52-week range of $16.29–$33.71 tells the same story: investors are willing to chase the upside but won’t let the name run without proof.

What the business actually is

REVENUE TO CASHRevenue$997.5m · 100%Net income$61.6m · 6.2%Free cash flow$129.6m · 13%Cash flow exceeds reported profit — high-quality earnings.

INVX sells tools that oil and gas operators can’t afford to drill without. Its drilling enhancement tools boost rate of penetration and tame downhole chaos, while its fishing and intervention line — including external catch tools and internal catch tools — cleans up stuck pipe and keeps wells flowing. The well production solutions segment rounds it out with artificial lift accessories that coax stubborn wells back to life. These aren’t commodities; they’re mission-critical fixes that show up on the AFE when the drill bit stalls or the tubing parts downhole. The durability of this franchise rests on the fact that every rig, every workover crew, and every completions team keeps a drawer full of these tools — and orders more when the cycle turns.

Why it can (or can't) keep compounding

ONE-YEAR MOVE VS ITS BETAFLATThis stock+64%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

The moat is the toolbox itself. Competitors can copy a catch tool or a stabilizer, but replicating the decades of downhole failure data, the field-service relationships, and the rental fleet that lets customers pay per job rather than buy outright? That’s harder than reverse-engineering a fishing magnet. The model’s Quality pillar at 56 reflects this: 5.8% ROE and $130 million in trailing free cash flow in the TTM through June 2026 show capital discipline and pricing power. Yet the Growth pillar only clocks in at 50, and the model flags “cyclical growth,” meaning the next downturn will test whether operators treat these tools as optional or essential. The question isn’t whether INVX can keep selling tools; it’s whether the industry’s capex cycle will keep buying them at premium prices.

The valuation question

PRICE vs OUR DCF FAIR VALUE$32.2$57.1FAIR-VALUE RANGE$29.8PRICEOur DCF fair value ~$40.6 · price $29.8 is 36% below it.

The price already assumes the cycle won’t quit. A reverse-DCF on today’s $29.84 share price implies 5% annual free-cash-flow growth for a decade, yet revenue grew 15% in the year ended 2026-06-30. That mismatch is the optimism gap. The P/E of 33.5 sits where growth stocks live when the Street believes the good times roll forever. The 52-week high at $33.71 tells the same tale: the market has priced in a smooth ride, not the stop-start reality of oilfield services. If the implied 5% FCF growth proves too rich, the downside isn’t just a valuation reset — it’s a multiple compression that could erase the entire premium.

The bear case

The weakest pillar is Value, and the numbers prove it. A P/E of 33.5 on 6.2% margins is a bet that margins will expand or that growth will accelerate — neither of which is guaranteed. The model’s Value score of 34 says the market is already pricing in perfection. Confirmation would come if revenue growth slips below 10% or if free cash flow turns negative in a single quarter; either would force a reckoning with the multiple. Until then, the bulls own the narrative, and the bears own the exit ramp.

What would change our mind

Two things would flip the thesis. First, if the Quality pillar cracks: ROE falling below 5% or debt-to-equity rising above 0.15 would signal that pricing power is eroding. Second, if the Growth pillar weakens: revenue growth dipping below 10% year over year would break the compounding story. Either shift would drag the quality-growth score lower and force the model to reconsider its “cyclical growth” signal. The baseline is clear — 15% growth, 5.8% ROE, and 0.07 leverage — but the moment those lines blur, the stock’s premium starts to look borrowed.

Innovex International, Inc. (INVX): score, valuation & FAQ

Innovex International, Inc. (INVX) is a Oil & Gas Equipment & Services company that scores 45.5 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A) and Rev (B+). On valuation, INVX sits about 27% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 5% annual free-cash-flow growth over the next decade.

Is INVX a good stock to buy?

Bull Rankings scores INVX 45.5 out of 100 on its quality-growth model, which is a below-average reading. That is driven by D/E (A) and Rev (B+). A score is a quantitative screen of Innovex International, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does INVX score 45.5 on Bull Rankings?

The score leans on quality at 55.6 out of 100, with value the weakest pillar at 33.9 — the three combine geometrically, so a weak one cannot be papered over by a strong one. INVX earns its highest marks on D/E (A) and Rev (B+). Each signal is graded against sector-aware thresholds rather than one absolute bar, so INVX is measured against Oil & Gas Equipment & Services peers, not against the market as a whole.

Is INVX overvalued or undervalued?

Based on $29.84, INVX sits about 27% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 5% annual free-cash-flow growth over the next decade. It trades at a 33.5x P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in INVX?

The stock’s valuation is stretched at a PE of 33.5 despite a modest ROE of 5.8%, and the Bull Rankings model flags Value as the weakest pillar, suggesting the price may be overpaying for growth that could stall if drilling activity contracts. A sustained drop in oil‑field drilling spend would compress margins and validate the bearish view that the current premium is unjustified.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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