Financhill
Sell
36

NPKI Quote, Financials, Valuation and Earnings

Last price:
$7.51
Seasonality move :
5.83%
Day range:
$7.45 - $7.72
52-week range:
$5.61 - $8.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
2.05x
Volume:
513K
Avg. volume:
629.8K
1-year change:
17.53%
Market cap:
$649.6M
Revenue:
--
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, NPK International has 49.8% upside to fair value with a price target of -- per share.

NPKI vs. S&P 500

  • Over the past 5 trading days, NPK International has overperformed the S&P 500 by 0.12% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NPK International does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NPK International revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter NPK International reported revenues of --.

Earnings Growth

  • NPK International has grown year-over-year earnings for 2 quarters straight. In the most recent quarter NPK International reported earnings per share of --.
Enterprise value:
620.7M
EV / Invested capital:
--
Price / LTM sales:
0.67x
EV / EBIT:
14.37x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.75x
Price / Operating cash flow:
16.65x
Enterprise value / EBITDA:
8.52x
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $770M $665.7M $980.7M $57.3M $44.2M
Gross Profit $109.7M $126.2M $167.5M $19.7M $12.1M
Operating Income $10.7M $42.6M $49.5M $6.3M $1.2M
EBITDA $16.1M $68.6M $72.9M $13.5M $8.8M
Diluted EPS -$0.35 $0.27 -$1.86 $0.09 -$2.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $359.9M $477.3M $378.1M $117M
Total Assets -- $721.1M $766.7M $662M $389.6M
Current Liabilities -- $136.2M $172.8M $153.1M $51.2M
Total Liabilities -- $255.4M $344.7M $248.1M $73.2M
Total Equity -- $465.7M $422M $414M $316.5M
Total Debt -- $93.7M $157.1M $85.7M $14M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$44.8M $66.9M $78.5M $27M $2.8M
Cash From Investing -$25.4M $63.6M $15.3M -$2.9M $40.2M
Cash From Financing $59.4M -$126.9M -$79.7M -$19.2M -$35.8M
Free Cash Flow -$65.2M $36.2M $39.4M $22.2M -$6.7M
NPKI
Sector
Market Cap
$649.6M
$68.8M
Price % of 52-Week High
86.82%
65.84%
Dividend Yield
0%
0%
Shareholder Yield
--
5.18%
1-Year Price Total Return
17.53%
-16.67%
Beta (5-Year)
2.922
1.050
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $7.54
200-day SMA
Sell
Level $7.57
Bollinger Bands (100)
Buy
Level 6.96 - 7.9
Chaikin Money Flow
Buy
Level 80.9M
20-day SMA
Sell
Level $7.58
Relative Strength Index (RSI14)
Sell
Level 48.04
ADX Line
Buy
Level 14.43
Williams %R
Neutral
Level -47.191
50-day SMA
Buy
Level $7.49
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 143.4M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NPK International Inc Formerly Newpark Resources Inc is a diversified supplier providing environmentally-sensitive products, as well as rentals and services to customers across multiple industries. The company has two operating segments: Industrial Solutions and Fluids Systems. Fluids Systems segment which generates the majority of the revenue, provides drilling, completion, and stimulation fluids products and related technical services to customers for oil, natural gas, and geothermal projects. Geographically, the company derives majority of its revenue from the United States and also has its presence in Canada, EMEA, Latin America, and Asia Pacific regions.

Stock Forecast FAQ

In the current month, NPKI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NPKI average analyst price target in the past 3 months is --.

  • Where Will NPK International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NPK International share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About NPK International?

    Analysts are divided on their view about NPK International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NPK International is a Sell and believe this share price will drop from its current level to --.

  • What Is NPK International's Price Target?

    The price target for NPK International over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NPKI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NPK International is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NPKI?

    You can purchase shares of NPK International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NPK International shares.

  • What Is The NPK International Share Price Today?

    NPK International was last trading at $7.51 per share. This represents the most recent stock quote for NPK International. Yesterday, NPK International closed at $7.51 per share.

  • How To Buy NPK International Stock Online?

    In order to purchase NPK International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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