NPKI 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 | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NPKI from our risk checks.
My Notes
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Community Narratives
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NPK International Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.45 |
| 52 Week High | US$8.65 |
| 52 Week Low | US$5.61 |
| Beta | 2.92 |
| 1 Month Change | -10.89% |
| 3 Month Change | 6.89% |
| 1 Year Change | 12.20% |
| 3 Year Change | 136.51% |
| 5 Year Change | 17.32% |
| Change since IPO | 175.08% |
Recent News & Updates
NPK International (NYSE:NR) Might Have The Makings Of A Multi-Bagger
Dec 19
Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%
Sep 23Recent updates
NPK International (NYSE:NR) Might Have The Makings Of A Multi-Bagger
Dec 19Analysts Have Just Cut Their Newpark Resources, Inc. (NYSE:NR) Revenue Estimates By 34%
Sep 23These 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 14Shareholder Returns
| NPKI | US Energy Services | US Market | |
|---|---|---|---|
| 7D | 2.1% | 2.3% | -1.1% |
| 1Y | 12.2% | -11.2% | 22.4% |
Return vs Industry: NPKI exceeded the US Energy Services industry which returned -11.9% over the past year.
Return vs Market: NPKI underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| NPKI volatility | |
|---|---|
| NPKI Average Weekly Movement | 5.3% |
| Energy Services Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1932 | 1,550 | Matthew Lanigan | www.npki.com |
NPK International 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.
NPK International Inc. Fundamentals Summary
| NPKI fundamental statistics | |
|---|---|
| Market cap | US$635.76m |
| Earnings (TTM) | US$33.09m |
| Revenue (TTM) | US$748.37m |
19.5x
P/E Ratio0.9x
P/S RatioIs NPKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NPKI 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 NPKI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
NPK International Inc. is covered by 28 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Norfleet | BB&T Capital Markets |
| Paul Singer | Brandon Hill Capital |
| Alexander Rygiel | B. Riley Securities, Inc. |