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NPK International Inc.NYSE:NPKI Aktienübersicht

Marktkapitalisierung US$1.3b
Aktienkurs
US$15.90
US$20.33
21.8% unterbewertet intrinsischer Abschlag
1Y86.0%
7D6.1%
1D
Wert des Portfolios
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NPK International Inc.

NYSE:NPKI Lagerbericht

Marktkapitalisierung: US$1.3b

NPK International (NPKI) Aktienübersicht

NPK International Inc., ein Unternehmen für temporäre Baustellenzugangslösungen, produziert, verkauft und vermietet recycelbare Verbundmattenprodukte in den Vereinigten Staaten und im Vereinigten Königreich. Mehr Details

NPKI grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum3/6
Vergangene Leistung2/6
Finanzielle Gesundheit6/6
Dividenden0/6

NPKI Community Fair Values

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NPK International Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für NPK International
Historische Aktienkurse
Aktueller AktienkursUS$15.90
52-Wochen-HochUS$16.50
52-Wochen-TiefUS$8.17
Beta1.24
1 Monat Veränderung4.13%
3 Monate Veränderung17.26%
1 Jahr Veränderung85.96%
3 Jahre Veränderung232.64%
5 Jahre Veränderung329.73%
Veränderung seit IPO487.08%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 18

NPKI: Buybacks And Higher 2026 Guidance Will Drive Bullish Share Price Outlook

Analysts lifted their price target on NPK International by $2 to reflect updated assumptions around the company’s discount rate, revenue growth, profit margin and future P/E framework. What’s in the News for NPK International NPK International reported that from January 1, 2026 to March 31, 2026, it repurchased 200,000 shares, representing 0.24% of its stock for $2.7 million under its existing buyback program.
Narrativ-Update Jun 03

NPKI: Completed Buybacks And Higher 2026 Guidance Will Support Future Upside

Analysts have lifted their price target on NPK International by $2, citing updated modeling around discount rates, revenue growth, profit margins and future P/E assumptions that refine, but do not materially change, their overall fair value view. What's in the News NPK International completed a share repurchase program announced on February 21, 2024, buying a total of 3,239,103 shares, or 3.78%, for $22.99 million, including 200,000 shares, or 0.24%, for $2.7 million from January 1, 2026 to March 31, 2026.
Narrativ-Update May 10

NPKI: Strong Q4 Margins And Buybacks Will Support Future Upside

Analysts have raised their price targets on NPK International, with the latest fair value estimate moving from $18.75 to about $20.33. This reflects updated views on profit margins and the stock's potential future P/E multiple following recent quarterly results that surpassed expectations.

Recent updates

Narrativ-Update Jun 18

NPKI: Buybacks And Higher 2026 Guidance Will Drive Bullish Share Price Outlook

Analysts lifted their price target on NPK International by $2 to reflect updated assumptions around the company’s discount rate, revenue growth, profit margin and future P/E framework. What’s in the News for NPK International NPK International reported that from January 1, 2026 to March 31, 2026, it repurchased 200,000 shares, representing 0.24% of its stock for $2.7 million under its existing buyback program.
Narrativ-Update Jun 03

NPKI: Completed Buybacks And Higher 2026 Guidance Will Support Future Upside

Analysts have lifted their price target on NPK International by $2, citing updated modeling around discount rates, revenue growth, profit margins and future P/E assumptions that refine, but do not materially change, their overall fair value view. What's in the News NPK International completed a share repurchase program announced on February 21, 2024, buying a total of 3,239,103 shares, or 3.78%, for $22.99 million, including 200,000 shares, or 0.24%, for $2.7 million from January 1, 2026 to March 31, 2026.
Narrativ-Update May 10

NPKI: Strong Q4 Margins And Buybacks Will Support Future Upside

Analysts have raised their price targets on NPK International, with the latest fair value estimate moving from $18.75 to about $20.33. This reflects updated views on profit margins and the stock's potential future P/E multiple following recent quarterly results that surpassed expectations.
Narrativ-Update Apr 25

NPKI: Strong Q4 Beat And Raised Outlook Will Support Upside

Analysts have raised their price target on NPK International from $16 to $19, citing recent Q4 revenue of $75.2M and adjusted EBITDA of $21.7M, which came in ahead of consensus expectations. Analyst Commentary Analysts reacting to the latest results see the higher price target as a reflection of stronger than expected execution in Q4, but they are also watching how repeatable these metrics are over coming quarters.
Narrativ-Update Apr 06

NPKI: Strong Q4 Beat And Buyback Progress Will Support Upside

NPK International's analyst price target has been updated from $16 to $19, with analysts pointing to stronger than expected Q4 revenue of $75.2M and adjusted EBITDA of $21.7M as key support for the revised view. Analyst Commentary Analysts are reacting to NPK International's latest quarter with a mix of optimism and caution, using the Q4 numbers as a reference point for both valuation and execution risk.
Narrativ-Update Mar 23

NPKI: Strong Q4 Beat And Raised Outlook Will Support Upside

Analysts have increased their price target on NPK International to $19 from $16, citing the latest Q4 results in which revenue of $75.2m and adjusted EBITDA of $21.7m were both above consensus expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a $19 price target from $16 as reflecting stronger confidence in how recent Q4 execution could support the current valuation.
Narrativ-Update Mar 07

NPKI: Strong Q4 Execution And Higher P/E Will Support Upside

Analysts have lifted their price target on NPK International by $2 to $18.75, citing the recent move in Street targets to $19 and stronger than expected Q4 revenue and adjusted EBITDA as key support for the updated view. Analyst Commentary Bullish Takeaways Bullish analysts highlight the increase in price targets toward $19 as a sign that recent Q4 results are being reflected more fully in current valuation work.
Narrativ-Update Feb 21

NPKI: Higher Future P/E And Steady Margins Will Support Upside

Analysts have maintained NPK International's fair value estimate at $16.75 while adjusting key model inputs such as the discount rate and long term P/E assumptions. This reflects updated views on risk and valuation drivers without changing the overall price target level.
Narrativ-Update Feb 07

NPKI: Steady Fair Value And Margins Will Support Future Upside

Analysts have kept their price target for NPK International steady at $16.75, citing only small tweaks to the discount rate and future P/E assumptions rather than any major change in their core view of the business. Valuation Changes Fair Value Estimate: Held steady at $16.75 per share, with no change in the central valuation output.
Narrativ-Update Jan 24

NPKI: Share Repurchases And 2025 Guidance Will Support Future Upside

Analysts have kept their price target for NPK International steady at $16.75, citing only minor model updates to the discount rate, revenue growth, profit margin and forward P/E assumptions, rather than any shift in their overall view of the company. What's in the News NPK International raised its earnings guidance for the full year 2025 and now expects revenues in a range of $268 million to $272 million (company guidance).
Narrativ-Update Jan 09

NPKI: Share Repurchases And 2025 Revenue Outlook Will Support Future Upside

Analysts have kept their price target for NPK International steady at $16.75, citing unchanged fair value estimates along with only small adjustments to discount rate and future P/E assumptions. What's in the News NPK International issued earnings guidance for full year 2025, with expected revenues in a range of $268 million to $272 million (company guidance).
Narrativ-Update Dec 14

NPKI: Share Repurchases Will Drive Future Upside Despite Stable Fundamentals

Analysts have nudged their price target on NPK International slightly higher to approximately $16.75 per share, reflecting modest tweaks to the discount rate and long term valuation assumptions while keeping growth and margin expectations effectively unchanged. What's in the News NPK International raised its full-year 2025 earnings guidance and now expects revenues between $268 million and $272 million (company guidance).
Narrativ-Update Nov 30

NPKI: Share Buybacks And Higher Margins Will Likely Boost Stock Performance

Analysts have raised their price target for NPK International from $16.50 to $16.75. This change is based on improved forecasts for both revenue growth and profit margins, despite a slightly higher discount rate.
Narrativ-Update Nov 16

NPKI: Rising Revenue Guidance Will Likely Drive Share Price Higher

Analysts have raised their price target for NPK International from $13.38 to $16.50. They cite improved revenue growth projections and a slightly higher discount rate in their updated valuation models.
Narrativ-Update Oct 31

NPKI: Market Share Gains Will Continue Amid Operational And Market Risks

Narrative Update: NPK International Analysts have raised their price target for NPK International from $12.63 to $13.38, citing continued growth momentum, margin improvement, and robust market trends as key drivers behind the upward revision. Analyst Commentary Recent commentary from street research highlights a consistently optimistic stance on NPK International's outlook, supported by firm price target increases and an endorsement of the company’s growth trajectory.
Analyseartikel Oct 18

Is Now The Time To Put NPK International (NYSE:NPKI) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Seeking Alpha Oct 04

NPK International: Power Transmission And Fleet Growth Keep The Story Intact

Summary NPK International's rental revenues surged in 1H 2025, driven by utility and infrastructure demand, with fleet expansion and SG&A streamlining supporting future growth. Despite seasonal headwinds and margin pressure from cross-rents, NPKI maintains strong liquidity, low debt, and recent share buybacks signal management confidence. NPKI is a "Buy" because it is well-positioned for long-term returns amid a healthy project pipeline. Read the full article on Seeking Alpha
Narrativ-Update Aug 07

Utility Demand Will Spur Growth Amid Revenue And Cost Risks

The upward revision in NPK International's consensus price target primarily reflects significantly improved revenue growth forecasts, partially offset by a higher discount rate, resulting in the fair value rising from $11.25 to $12.12. What's in the News Repurchased 1,217,606 shares for $9.53 million, completing buyback of 3,037,206 shares for $20.3 million under the February 2024 program.
Analyseartikel May 04

NPK International Inc. (NYSE:NPKI) Shares Fly 50% But Investors Aren't Buying For Growth

NPK International Inc. ( NYSE:NPKI ) shareholders would be excited to see that the share price has had a great month...
Analyseartikel May 03

Estimating The Intrinsic Value Of NPK International Inc. (NYSE:NPKI)

Key Insights The projected fair value for NPK International is US$6.58 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel Apr 05

Here's Why NPK International (NYSE:NPKI) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Mar 11

NPK International's (NYSE:NPKI) Solid Profits Have Weak Fundamentals

Investors were disappointed with NPK International Inc.'s ( NYSE:NPKI ) earnings, despite the strong profit numbers...
Analyseartikel Feb 26

What NPK International Inc.'s (NYSE:NPKI) P/E Is Not Telling You

There wouldn't be many who think NPK International Inc.'s ( NYSE:NPKI ) price-to-earnings (or "P/E") ratio of 16.6x is...
User avatar
Neues Narrativ Feb 24

Investment In Sales Force And Expansion Into Key Regions Will Strengthen Future Market Position

Strategic shift to high-margin site access solutions aims to improve profitability and net margins, focusing on a more profitable business model.
Analyseartikel Feb 01

Is NPK International Inc. (NYSE:NPKI) Worth US$6.9 Based On Its Intrinsic Value?

Key Insights The projected fair value for NPK International is US$5.57 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel Dec 19

NPK International (NYSE:NR) Might Have The Makings Of A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
User avatar
Neues Narrativ Sep 24

Critical Investments And AI Data Center Growth Set To Revolutionize Industrial Solutions Revenue

Strategic investments in the electrical grid and expansion of the matting fleet indicate potential revenue growth in Industrial Solutions and increased market share.
Analyseartikel Sep 23

Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%

The analysts covering Newpark Resources, Inc. ( NYSE:NR ) delivered a dose of negativity to shareholders today, by...
Analyseartikel Aug 05

These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Jul 11

An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Newpark Resources fair value estimate is US$11.50 Newpark...
Analyseartikel Jun 19

Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now

With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Energy Services industry in the United States...
Seeking Alpha Jun 16

Newpark Resources: An Interesting Play Mired In Uncertainty

Summary Newpark Resources has seen significant stock price growth but also volatility, with potential for improvement in one core segment. The company operates in two main segments, Industrial Solutions and Fluids Systems, with the latter experiencing revenue decline and management exploring a potential sale. Despite recent revenue declines, Newpark Resources has shown improvement in profits and cash flows, making it a solid 'hold' candidate with long-term potential. Read the full article on Seeking Alpha
Analyseartikel May 10

It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers

Key Insights Newpark Resources will host its Annual General Meeting on 16th of May Total pay for CEO Matthew Lanigan...
Seeking Alpha Mar 20

Newpark Resources: Anticipation, The Shot Clock Is Winding Down On Fluids Business

Summary Newpark Resources reported mixed results, but shares have rallied due to anticipation of the potential sale of their fluids business. The fluids business at Newpark has been impacted by the oil crash of 2015, and the company plans to sell it to focus on its Mats industrial business. Potential buyers for the fluids segment include Weatherford International and NOV. We rate Newpark Resources as a buy for a short-term cash infusion and long-term growth in the Mats business. Read the full article on Seeking Alpha
Analyseartikel Feb 06

Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Seeking Alpha Dec 14

Newpark Resources: Short-Term Not A Lot To Gain, Long-Term Still Appealing

Summary Newpark Resources, Inc.'s share price has increased by over 80% in the last 12 months due to strong operational performances and growth in Industrial Solutions. The company operates in the oil and gas industry and has a well-diversified global footprint, positioning itself as a global partner for entities engaged in E&P activities. While there are risks associated with the oil and gas sector and increasing focus on renewables, there is still value in investing in and holding shares in businesses like NR. Read the full article on Seeking Alpha
Seeking Alpha Dec 04

Newpark Resources Continues Multiyear Business Transformation

Summary Newpark Resources, Inc. reported a 9.7% YoY contraction in revenue for Q3 2023. The company is divesting its Fluids division, with results expected in 1H 2024. My outlook for Newpark Resources is a Hold, with the potential for share buybacks from the sale of the Fluids segment in 2024. Read the full article on Seeking Alpha
Analyseartikel Nov 08

Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem

Despite posting some strong earnings, the market for Newpark Resources, Inc.'s ( NYSE:NR ) stock hasn't moved much. Our...

Aktionärsrenditen

NPKIUS Trade DistributorsUS Markt
7D6.1%3.4%1.7%
1Y86.0%25.8%25.1%

Rendite im Vergleich zur Industrie: NPKI übertraf die Branche US Trade Distributors , die im vergangenen Jahr eine Rendite von 25.8 erzielte.

Rendite vs. Markt: NPKI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 25.1 erzielte.

Preisvolatilität

Is NPKI's price volatile compared to industry and market?
NPKI volatility
NPKI Average Weekly Movement6.0%
Trade Distributors Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: NPKI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: NPKIDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1932510Matthew Laniganwww.npki.com

NPK International Inc., ein Unternehmen für temporäre Baustellenzugangslösungen, produziert, verkauft und vermietet recycelbare Verbundmattenprodukte in den Vereinigten Staaten und im Vereinigten Königreich. Das Unternehmen beschäftigt sich mit der Installation und Vermietung von Mattensystemen sowie dem damit verbundenen Bau und der Erbringung von Dienstleistungen für Kunden in verschiedenen Märkten, darunter Energieübertragung, Erdöl- und Erdgasexploration und -förderung, Pipelines, erneuerbare Energien, Petrochemie, Bauwesen und andere Branchen. Darüber hinaus bietet das Unternehmen seinen Kunden weltweit recycelbare Verbundmatten sowie Dienstleistungen in den Bereichen Zufahrtsstraßenbau, Standortplanung und -vorbereitung, Umweltschutz, Erosionsschutz und Standortsanierung an.

NPK International Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von NPK International im Vergleich zum Marktanteil des Unternehmens?
NPKI grundlegende Statistiken
MarktanteilUS$1.34b
Gewinn(TTM)US$35.93m
Umsatz(TTM)US$287.34m
37.4x
Kurs-Gewinn-Verhältnis
4.7x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
NPKI Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$287.34m
Kosten der EinnahmenUS$184.64m
BruttogewinnUS$102.70m
Sonstige AusgabenUS$66.77m
GewinnUS$35.93m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.43
Bruttomarge35.74%
Nettogewinnspanne12.50%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich NPKI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/20 03:36
Aktienkurs zum Tagesende2026/06/18 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

NPK International Inc. wird von 15 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Liam BurkeB. Riley Securities, Inc.
G. BurkCanaccord Genuity
Luke LemoineCapital One Securities, Inc.