NPK International (NPKI) Hisse Özeti
Geçici bir şantiye erişim çözümleri şirketi olan NPK International Inc., Amerika Birleşik Devletleri ve Birleşik Krallık'ta geri dönüştürülebilir kompozit paspas ürünleri üretmekte, satmakta ve kiralamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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NPKI Community Fair Values
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Analyst Price Targets
NPK International Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$12.49 |
| 52 Haftanın En Yüksek Seviyesi | US$16.50 |
| 52 Haftanın En Düşük Seviyesi | US$8.63 |
| Beta | 1.23 |
| 1 Aylık Değişim | -12.66% |
| 3 Aylık Değişim | -19.78% |
| 1 Yıllık Değişim | 43.40% |
| 3 Yıllık Değişim | 137.45% |
| 5 Yıllık Değişim | 395.63% |
| Halka arzdan bu yana değişim | 361.17% |
Son Haberler & Güncellemeler
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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Hissedar Getirileri
| NPKI | US Trade Distributors | US Pazar | |
|---|---|---|---|
| 7D | -13.0% | -1.8% | 0.8% |
| 1Y | 43.4% | 15.3% | 19.1% |
Getiri vs. Endüstri: NPKI geçen yıl % 10.5 oranında getiri sağlayan US Trade Distributors sektörünü aştı.
Getiri vs Piyasa: NPKI geçen yıl % 16.5 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| NPKI volatility | |
|---|---|
| NPKI Average Weekly Movement | 6.8% |
| Trade Distributors Industry Average Movement | 6.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: NPKI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: NPKI 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1932 | 510 | Matthew Lanigan | www.npki.com |
Geçici şantiye erişim çözümleri şirketi olan NPK International Inc., Amerika Birleşik Devletleri ve Birleşik Krallık'ta geri dönüştürülebilir kompozit mat ürünleri üretmekte, satmakta ve kiralamaktadır. Şirket, enerji iletimi, petrol ve doğal gaz arama ve üretimi, boru hattı, yenilenebilir enerji, petrokimya, inşaat ve diğer endüstriler dahil olmak üzere çeşitli pazarlardaki müşterilere paspas sistemlerinin kurulumu ve kiralanması ve ilgili saha inşaatı ve hizmetleri ile uğraşmaktadır. Ayrıca dünya çapındaki müşterilere geri dönüştürülebilir kompozit matlar ve erişim yolu yapımı, saha planlama ve hazırlama, çevre koruma, erozyon kontrolü ve saha restorasyon hizmetleri de sunmaktadır.
NPK International Inc. Temel Bilgiler Özeti
| NPKI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.06b |
| Kazançlar(TTM) | US$39.13m |
| Gelir(TTM) | US$300.69m |
27.1x
F/K Oranı3.5x
P/S OranıNPKI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| NPKI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$300.69m |
| Gelir Maliyeti | US$193.01m |
| Brüt Kâr | US$107.67m |
| Diğer Giderler | US$68.54m |
| Kazançlar | US$39.13m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.46 |
| Brüt Marj | 35.81% |
| Net Kâr Marjı | 13.01% |
| Borç/Özkaynak Oranı | 1.4% |
NPKI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/31 02:16 |
| Gün Sonu Hisse Fiyatı | 2026/07/31 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
NPK International Inc. 15 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Liam Burke | B. Riley Securities, Inc. |
| G. Burk | Canaccord Genuity |
| Luke Lemoine | Capital One Securities, Inc. |