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NPK International Inc.NYSE:NPKI Rapporto sulle azioni

Cap. di mercato US$1.3b
Prezzo delle azioni
US$14.77
US$20.33
27.4% sottovalutato sconto intrinseco
1Y69.0%
7D-0.7%
1D
Valore del portafoglio
Vista

NPK International Inc.

Report azionario NYSE:NPKI

Capitalizzazione di mercato: US$1.3b

NPK International (NPKI) Panoramica del titolo

NPK International Inc. è un'azienda di soluzioni per l'accesso temporaneo ai cantieri, che produce, vende e noleggia tappeti compositi riciclabili negli Stati Uniti e nel Regno Unito. Maggiori dettagli

NPKI analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura3/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi0/6

NPKI Community Fair Values

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Concorrenti di NPK International Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per NPK International
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$14.77
Massimo di 52 settimaneUS$16.50
Minimo di 52 settimaneUS$8.17
Beta1.24
Variazione di 1 mese-3.40%
Variazione a 3 mesi6.34%
Variazione di 1 anno68.99%
Variazione a 3 anni225.33%
Variazione a 5 anni298.11%
Variazione dall'IPO445.35%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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
Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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
Articolo di analisi 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
Articolo di analisi 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...

Rendimenti per gli azionisti

NPKIUS Trade DistributorsUS Mercato
7D-0.7%1.6%2.2%
1Y69.0%22.9%24.8%

Ritorno vs Industria: NPKI ha superato il US Trade Distributors che ha restituito 22.9 % nell'ultimo anno.

Rendimento vs Mercato: NPKI ha superato il mercato US che ha restituito 24.8 % nell'ultimo anno.

Volatilità dei prezzi

Is NPKI's price volatile compared to industry and market?
NPKI volatility
NPKI Average Weekly Movement5.8%
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%

Prezzo delle azioni stabile: NPKI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di NPKI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1932510Matthew Laniganwww.npki.com

NPK International Inc. è un'azienda di soluzioni per l'accesso temporaneo ai cantieri, che produce, vende e noleggia stuoie composite riciclabili negli Stati Uniti e nel Regno Unito. L'azienda è impegnata nell'installazione e nel noleggio di sistemi di stuoie e nella costruzione di cantieri e servizi correlati per clienti in vari mercati, tra cui quello della trasmissione di energia, dell'esplorazione e della produzione di petrolio e gas naturale, dei gasdotti, delle energie rinnovabili, del petrolchimico, dell'edilizia e di altri settori. Offre inoltre tappeti compositi riciclabili a clienti di tutto il mondo e servizi di costruzione di strade di accesso, pianificazione e preparazione del sito, protezione ambientale, controllo dell'erosione e ripristino del sito.

NPK International Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di NPK International con la sua capitalizzazione di mercato?
NPKI statistiche fondamentali
Capitalizzazione di mercatoUS$1.27b
Utili (TTM)US$35.93m
Ricavi(TTM)US$287.34m
34.7x
Rapporto P/E
4.3x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
NPKI Conto economico (TTM)
RicaviUS$287.34m
Costo del fatturatoUS$184.64m
Profitto lordoUS$102.70m
Altre speseUS$66.77m
UtiliUS$35.93m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.43
Margine lordo35.74%
Margine di profitto netto12.50%
Rapporto debito/patrimonio netto0%

Come si è comportato NPKI nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/15 21:06
Prezzo dell'azione a fine giornata2026/06/15 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

NPK International Inc. è coperta da 15 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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