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NPK International Inc.NYSE:NPKI 주식 보고서

시가총액 US$1.2b
주가
n/a
1Y67.4%
7D-9.8%
1D0.07%
포트폴리오 가치
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NPK International Inc.

NYSE:NPKI 주식 리포트

시가총액: US$1.2b

NPK International (NPKI) 주식 개요

임시 작업장 접근 솔루션 회사인 NPK International은 미국과 영국에서 재활용 가능한 복합 매트 제품을 제조, 판매 및 임대하는 회사입니다. 자세히 보기

NPKI 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적2/6
재무 건전성6/6
배당0/6

NPKI Community Fair Values

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NPK International Inc. 경쟁사

가격 이력 및 성과

NPK International 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$14.31
52주 최고가US$16.50
52주 최저가US$8.17
베타1.23
1개월 변동0.21%
3개월 변동-0.14%
1년 변동67.37%
3년 변동170.51%
5년 변동317.20%
IPO 이후 변동428.37%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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

주주 수익률

NPKIUS Trade DistributorsUS 시장
7D-9.8%-2.3%1.6%
1Y67.4%15.7%18.6%

수익률 대 산업: NPKI은 지난 1년 동안 15.7%의 수익을 기록한 US Trade Distributors 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: NPKI은 지난 1년 동안 18.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is NPKI's price volatile compared to industry and market?
NPKI volatility
NPKI Average Weekly Movement6.7%
Trade Distributors Industry Average Movement7.0%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

안정적인 주가: NPKI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: NPKI의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1932510Matthew Laniganwww.npki.com

임시 작업장 접근 솔루션 회사인 NPK International은 미국과 영국에서 재활용 가능한 복합 매트 제품을 제조, 판매 및 임대하는 회사입니다. 이 회사는 송전, 석유 및 천연가스 탐사 및 생산, 파이프라인, 재생 에너지, 석유화학, 건설 및 기타 산업을 포함한 다양한 시장의 고객에게 매트 시스템 설치 및 대여, 관련 현장 시공 및 서비스를 제공합니다. 또한 전 세계 고객에게 재활용 가능한 복합 매트와 진입로 건설, 부지 계획 및 준비, 환경 보호, 침식 제어 및 부지 복구 서비스를 제공합니다.

NPK International Inc. 기초 지표 요약

NPK International의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NPKI 기초 통계
시가총액US$1.21b
순이익 (TTM)US$35.93m
매출 (TTM)US$287.34m
33.6x
주가수익비율(P/E)
4.2x
주가매출비율(P/S)

NPKI는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NPKI 손익계산서 (TTM)
매출US$287.34m
매출원가US$184.64m
총이익US$102.70m
기타 비용US$66.77m
순이익US$35.93m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.43
총이익률35.74%
순이익률12.50%
부채/자본 비율0%

NPKI의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/06 12:42
종가2026/07/02 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

NPK International Inc.는 15명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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