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National Presto Industries Inc

NPK

109.580USD

0.0000.00%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

783.45MMarket Cap

18.84P/E TTM



National Presto Industries Inc

109.580

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of National Presto Industries Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

National Presto Industries Inc's Score

Industry at a Glance

Industry Ranking

54 / 69

Overall Ranking

346 / 4617

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

National Presto Industries Inc Highlights

StrengthsRisks

National Presto Industries, Inc. is engaged in various business segments, which includes Housewares/Small Appliance, Defense and Safety. The Housewares/Small Appliance segment designs, markets and distributes housewares and small electrical appliances, including pressure cookers and canners, kitchen electrics, and comfort appliances. The Defense segment manufactures 40-millimeter (mm) ammunition, precision mechanical and electro-mechanical assemblies, medium caliber cartridge cases and metal parts; performs Load, Assemble and Pack (LAP) operations on ordnance-related products primarily for the United States Government and prime contractors, and manufactures detonators, booster pellets, release cartridges, lead azide and others. The Safety segment offers systems that provide early warning of conditions that could ultimately lead to significant losses and also offers carbon monoxide alarms with large digital displays and an array of voice messages that clearly inform of incipient danger.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.71% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 388.23M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 77.25%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 77.25%.

Fairly Valued

The company’s latest PE is 18.80, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.26M shares, decreasing 5.75% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.88K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.08.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.69, which is lower than the Aerospace & Defense industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 120.45M, representing a year-over-year increase of 41.60%, while its net profit experienced a year-over-year increase of 15.22%.

Score

Industry at a Glance

Previous score

5.69

Change



Financials

5.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.95

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.34

Key Metrics

Free cash flow

No Data

National Presto Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.35, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 18.80, which is 45.47% below the recent high of 27.35 and 27.67% above the recent low of 13.60.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.81.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.21, which is higher than the Aerospace & Defense industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 119.04 and the support level at 101.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

0.26

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.946

Sell

RSI(14)

48.345

Neutral

STOCH(KDJ)(9,3,3)

45.594

Neutral

ATR(14)

4.286

High Vlolatility

CCI(14)

-42.134

Neutral

Williams %R

42.707

Buy

TRIX(12,20)

-0.148

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

107.800

Buy

MA10

109.706

Sell

MA20

110.590

Sell

MA50

111.064

Sell

MA100

106.195

Buy

MA200

98.225

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 59.57%, representing a quarter-over-quarter decrease of 31.37%. The largest institutional shareholder is The Vanguard, holding a total of 360.58K shares, representing 5.04% of shares outstanding, with 1.43% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Cohen (Maryjo R)

1.83M

+0.01%

BlackRock Institutional Trust Company, N.A.

750.44K

-4.34%

The Vanguard Group, Inc.

Star Investors

360.58K

+1.97%

Dimensional Fund Advisors, L.P.

335.19K

-1.74%

State Street Investment Management (US)

284.23K

-1.93%

Medina Value Partners, LLC

201.04K

+16.58%

Renaissance Technologies LLC

Star Investors

199.20K

-0.35%

J. Goldman & Co., L.P.

160.19K

+42.75%

Frederick (Douglas J)

148.15K

+0.01%

Gabelli Funds, LLC

126.10K

-0.29%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.34, which is higher than the Aerospace & Defense industry's average of 5.88. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.