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NPK International Inc.NYSE:NPKI 株式レポート

時価総額 US$1.2b
株価
n/a
1Y38.5%
7D2.3%
1D-1.1%
ポートフォリオ価値
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NPK International Inc.

NYSE:NPKI 株式レポート

時価総額:US$1.2b

NPK International(NPKI)株式概要

一時的な作業現場へのアクセスソリューション企業であるNPKインターナショナル社は、米国と英国でリサイクル可能な複合マット製品の製造、販売、レンタルを行っている。 詳細

NPKI ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績2/6
財務の健全性6/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、NPKI 、リスクは検出されなかった。

NPKI Community Fair Values

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NPK International Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要NPK International
過去の株価
現在の株価US$13.85
52週高値US$16.50
52週安値US$9.65
ベータ1.3
1ヶ月の変化-4.55%
3ヶ月変化-9.42%
1年変化38.50%
3年間の変化161.32%
5年間の変化592.50%
IPOからの変化411.38%

最新ニュース

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
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...

株主還元

NPKIUS Trade DistributorsUS 市場
7D2.3%-0.7%1.0%
1Y38.5%12.7%18.4%

業界別リターン: NPKI過去 1 年間で12.7 % の収益を上げたUS Trade Distributors業界を上回りました。

リターン対市場: NPKI過去 1 年間で18.4 % の収益を上げたUS市場を上回りました。

価格変動

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 Market16.2%
10% least volatile stocks in US Market3.1%

安定した株価: NPKI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: NPKIの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1932510Matthew Laniganwww.npki.com

一時的な作業現場へのアクセスソリューション企業であるNPKインターナショナル社は、米国と英国でリサイクル可能な複合マット製品の製造、販売、レンタルを行っている。同社は、送電、石油・天然ガス探査・生産、パイプライン、再生可能エネルギー、石油化学、建設、その他の業界を含む様々な市場の顧客に対し、マットシステムの設置・レンタル、関連する現場施工・サービスを手掛けている。また、リサイクル可能な複合マットを世界中の顧客に提供し、アクセス道路建設、用地計画と準備、環境保護、侵食防止、用地修復サービスも行っている。以前はニューパーク・リソーシズ社として知られていたが、2024年12月にNPKインターナショナル社に社名変更した。同社は1932年に設立され、テキサス州ウッドランズに本社を置いている。

NPK International Inc. 基礎のまとめ

NPK International の収益と売上を時価総額と比較するとどうか。
NPKI 基礎統計学
時価総額US$1.19b
収益(TTM)US$39.13m
売上高(TTM)US$300.69m
30.1x
PER(株価収益率
3.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NPKI 損益計算書(TTM)
収益US$300.69m
売上原価US$193.01m
売上総利益US$107.67m
その他の費用US$68.54m
収益US$39.13m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.46
グロス・マージン35.81%
純利益率13.01%
有利子負債/自己資本比率0%

NPKI の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/13 22:42
終値2026/08/13 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

NPK International Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
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