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NPK International Inc.Informe acción NYSE:NPKI

Capitalización bursátil US$1.2b
Precio de las acciones
n/a
1Y43.5%
7D1.2%
1D-2.2%
Valor de la cartera
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NPK International Inc.

Informe acción NYSE:NPKI

Capitalización de mercado: US$1.2b

NPK International (NPKI) Resumen de Acciones

NPK International Inc, empresa de soluciones de acceso temporal a obras, fabrica, vende y alquila esteras compuestas reciclables en Estados Unidos y Reino Unido. Saber más

Análisis fundamental de NPKI
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado2/6
Salud financiera6/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en NPKI a partir de nuestros controles de riesgos.

NPKI Community Fair Values

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Competidores de NPK International Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del NPK International
Precios históricos de las acciones
Precio actual de la acciónUS$14.01
Máximo en las últimas 52 semanasUS$16.50
Mínimo de 52 semanasUS$9.65
Beta1.3
Cambio en 1 mes-2.30%
Variación en 3 meses-9.73%
Cambio de 1 año43.55%
Variación en 3 años151.98%
Variación en 5 años511.79%
Variación desde la OPV417.29%

Noticias y actualizaciones recientes

Seeking Alpha Jul 20

NPK International: Expansion Coming, Theoretical CAPEX Pullback To Bolster Yields

Summary NPK International (NPKI) is positioned for robust growth via power transmission infrastructure, with 60% of revenue from recurring mat rental and/or power markets. Current FCFY is modest at 2-3%, but a 50% capacity expansion in five quarters should drive FCFY to a more attractive 5% baseline, with interim growth adding more. While the 10-K suggests current CAPEX isn't including growth obligations, recent management statements suggest that it's enough to establish the aforementioned expansion. Thinking also about terminal FCFY, with a theoretical pullback in growth investment, FCFYs become rather nice at maybe around 6%, which is appealing for the standards of industrial services stocks. The big changes are coming next year though on the back of the increase, so we monitor, but could be growth and quality at a reasonable price. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Jul 20

NPK International: Expansion Coming, Theoretical CAPEX Pullback To Bolster Yields

Summary NPK International (NPKI) is positioned for robust growth via power transmission infrastructure, with 60% of revenue from recurring mat rental and/or power markets. Current FCFY is modest at 2-3%, but a 50% capacity expansion in five quarters should drive FCFY to a more attractive 5% baseline, with interim growth adding more. While the 10-K suggests current CAPEX isn't including growth obligations, recent management statements suggest that it's enough to establish the aforementioned expansion. Thinking also about terminal FCFY, with a theoretical pullback in growth investment, FCFYs become rather nice at maybe around 6%, which is appealing for the standards of industrial services stocks. The big changes are coming next year though on the back of the increase, so we monitor, but could be growth and quality at a reasonable price. Read the full article on Seeking Alpha
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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
Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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...

Rentabilidad de los accionistas

NPKIUS Trade DistributorsMercado US
7D1.2%-0.3%0.1%
1Y43.5%14.4%18.9%

Rentabilidad vs. Industria: NPKI superó a la industria US Trade Distributors, que obtuvo un rendimiento del 14.4% el año pasado.

Rentabilidad vs. Mercado: NPKI superó al mercado US, que obtuvo un rendimiento del 18.9% el año pasado.

Volatilidad de los precios

Is NPKI's price volatile compared to industry and market?
NPKI volatility
NPKI Average Weekly Movement6.5%
Trade Distributors Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: NPKI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NPKI (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1932510Matthew Laniganwww.npki.com

NPK International Inc. es una empresa de soluciones de acceso temporal a obras que fabrica, vende y alquila esteras compuestas reciclables en Estados Unidos y Reino Unido. La empresa se dedica a la instalación y alquiler de sistemas de esteras, así como a la construcción de obras y servicios relacionados para clientes de diversos mercados, como la transmisión de energía, la exploración y producción de petróleo y gas natural, oleoductos, energías renovables, petroquímica, construcción y otras industrias. También ofrece esteras compuestas reciclables a clientes de todo el mundo; y servicios de construcción de carreteras de acceso, planificación y preparación de obras, protección medioambiental, control de la erosión y restauración de obras.

Resumen de fundamentos de NPK International Inc.

¿Cómo se comparan los beneficios e ingresos de NPK International con su capitalización de mercado?
Estadísticas fundamentales de NPKI
Capitalización bursátilUS$1.22b
Beneficios(TTM)US$39.13m
Ingresos (TTM)US$300.69m
30.4x
Ratio precio-beneficio (PE)
4.0x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NPKI
IngresosUS$300.69m
Coste de los ingresosUS$193.01m
Beneficio brutoUS$107.67m
Otros gastosUS$68.54m
BeneficiosUS$39.13m

Últimos beneficios comunicados

Jun 30, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.46
Margen bruto35.81%
Margen de beneficio neto13.01%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado NPKI a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/18 22:05
Precio de las acciones al final del día2026/08/18 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

NPK International Inc. está cubierta por 15 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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