NR Stock Overview
Provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NR from our risk checks.
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Newpark Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.40 |
| 52 Week High | US$8.65 |
| 52 Week Low | US$5.61 |
| Beta | 2.88 |
| 11 Month Change | 4.52% |
| 3 Month Change | -5.85% |
| 1 Year Change | 2.78% |
| 33 Year Change | 146.67% |
| 5 Year Change | 22.72% |
| Change since IPO | 173.23% |
Recent News & Updates
Recent updates
Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%
Sep 23
These 4 Measures Indicate That Newpark Resources (NYSE:NR) Is Using Debt Reasonably Well
Aug 05An Intrinsic Calculation For Newpark Resources, Inc. (NYSE:NR) Suggests It's 36% Undervalued
Jul 11Pinning Down Newpark Resources, Inc.'s (NYSE:NR) P/S Is Difficult Right Now
Jun 19Newpark Resources: An Interesting Play Mired In Uncertainty
Jun 16It Looks Like The CEO Of Newpark Resources, Inc. (NYSE:NR) May Be Underpaid Compared To Peers
May 10Newpark Resources: Anticipation, The Shot Clock Is Winding Down On Fluids Business
Mar 20Newpark Resources (NYSE:NR) Is Doing The Right Things To Multiply Its Share Price
Feb 06Newpark Resources: Short-Term Not A Lot To Gain, Long-Term Still Appealing
Dec 14Newpark Resources Continues Multiyear Business Transformation
Dec 04Newpark Resources' (NYSE:NR) Earnings Are Weaker Than They Seem
Nov 08Newpark Resources: Speculative Buy With Multiple Expansion Potential
Sep 06Liberty Park Capital - Newpark Resources: Worth Multiples Of Its Current Value
Jul 26Newpark Resources: Market Softness Leads To Rating Downgrade (Hold)
Jun 03Returns On Capital At Newpark Resources (NYSE:NR) Have Hit The Brakes
Jun 01Newpark Resources: A Splash Of Cash And A Potential Catalyst
Feb 11Newpark Resources: Still Holding, But Losing Patience
Oct 14Does Newpark Resources (NYSE:NR) Have A Healthy Balance Sheet?
Aug 24Newpark Resources: Mud And Mats Doing Better, But Still Lacking A Catalyst
Mar 08Newpark Resources Stock: Wait For Better Pricing
Dec 12A Look At The Fair Value Of Newpark Resources, Inc. (NYSE:NR)
Sep 28We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Jul 27Newpark Resources: Drilling Ahead, But Out Of The Zone
Jun 30Estimating The Intrinsic Value Of Newpark Resources, Inc. (NYSE:NR)
Apr 05Announcing: Newpark Resources (NYSE:NR) Stock Increased An Energizing 189% In The Last Year
Mar 15We Think Newpark Resources (NYSE:NR) Has A Fair Chunk Of Debt
Feb 22What Type Of Shareholders Own The Most Number of Newpark Resources, Inc. (NYSE:NR) Shares?
Feb 01
Newpark Resources, Inc.'s (NYSE:NR) Intrinsic Value Is Potentially 25% Above Its Share Price
Jan 04Newpark Resources, Inc. (NYSE:NR) Insiders Increased Their Holdings
Dec 14Newpark Resources: Dodged The Delisting Bullet, Now What?
Dec 06Shareholder Returns
| NR | US Energy Services | US Market | |
|---|---|---|---|
| 7D | 1.6% | 1.0% | -1.0% |
| 1Y | 2.8% | -2.5% | 30.3% |
Return vs Industry: NR exceeded the US Energy Services industry which returned -4.6% over the past year.
Return vs Market: NR underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| NR volatility | |
|---|---|
| NR Average Weekly Movement | 5.3% |
| Energy Services Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1932 | 1,550 | Matthew Lanigan | www.newpark.com |
Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. It operates through two segments, Fluids Systems and Industrial Solutions. The Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers primarily in the North America, Europe, the Middle East, and Africa, as well as other countries in the Asia Pacific and Latin America.
Newpark Resources, Inc. Fundamentals Summary
| NR fundamental statistics | |
|---|---|
| Market cap | US$620.19m |
| Earnings (TTM) | US$33.09m |
| Revenue (TTM) | US$748.37m |
19.3x
P/E Ratio0.9x
P/S RatioIs NR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NR income statement (TTM) | |
|---|---|
| Revenue | US$748.37m |
| Cost of Revenue | US$611.89m |
| Gross Profit | US$136.48m |
| Other Expenses | US$103.40m |
| Earnings | US$33.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 18.24% |
| Net Profit Margin | 4.42% |
| Debt/Equity Ratio | 1.8% |
How did NR perform over the long term?
See historical performance and comparison