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NPK International Inc.NYSE:NPKI Stock Report

Market Cap US$1.2b
Share Price
US$14.52
US$20.33
28.6% undervalued intrinsic discount
1Y79.5%
7D-6.4%
1D
Portfolio Value
View

NPK International Inc.

NYSE:NPKI Stock Report

Market Cap: US$1.2b

NPK International (NPKI) Stock Overview

A temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. More details

NPKI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

NPKI Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NPK International Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NPK International
Historical stock prices
Current Share PriceUS$14.52
52 Week HighUS$16.50
52 Week LowUS$7.95
Beta1.3
1 Month Change-6.74%
3 Month Change3.20%
1 Year Change79.48%
3 Year Change251.57%
5 Year Change275.19%
Change since IPO436.12%

Recent News & Updates

Narrative 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

Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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.
Narrative 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).
Narrative 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).
Narrative 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).
Narrative 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.
Narrative 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.
Narrative 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.
Analysis Article 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
Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
New Narrative 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.
Analysis Article 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...
Analysis Article 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
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
Analysis Article 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
Analysis Article 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
Analysis Article 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...

Shareholder Returns

NPKIUS Trade DistributorsUS Market
7D-6.4%1.3%1.6%
1Y79.5%20.3%28.5%

Return vs Industry: NPKI exceeded the US Trade Distributors industry which returned 20.3% over the past year.

Return vs Market: NPKI exceeded the US Market which returned 28.5% over the past year.

Price Volatility

Is NPKI's price volatile compared to industry and market?
NPKI volatility
NPKI Average Weekly Movement6.0%
Trade Distributors Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: NPKI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NPKI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1932510Matthew Laniganwww.npki.com

NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries. It also offers recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services.

NPK International Inc. Fundamentals Summary

How do NPK International's earnings and revenue compare to its market cap?
NPKI fundamental statistics
Market capUS$1.23b
Earnings (TTM)US$35.93m
Revenue (TTM)US$287.34m
34.1x
P/E Ratio
4.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NPKI income statement (TTM)
RevenueUS$287.34m
Cost of RevenueUS$184.64m
Gross ProfitUS$102.70m
Other ExpensesUS$66.77m
EarningsUS$35.93m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin35.74%
Net Profit Margin12.50%
Debt/Equity Ratio0%

How did NPKI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 00:45
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NPK International Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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