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NPK International Inc

NPKI

13.689USD

-0.661-4.61%

Market hours （ET）Quotes delayed by 15 min

1.16BMarket Cap

34.91P/E TTM

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NPK International Inc

13.689

-0.661-4.61%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NPK International Inc

Currency: USD Updated: 2026-02-03

Key Insights

NPK International Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.60.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NPK International Inc's Score

Industry at a Glance

Industry Ranking

3 / 97

Overall Ranking

30 / 4530

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

NPK International Inc Highlights

StrengthsRisks

NPK International Inc. is a temporary worksite access solutions company. The Company manufactures, sells, and rents recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration. As a geographically diversified company, the Company delivers quality and reliability across critical infrastructure markets, including electrical transmission and distribution, oil and gas exploration, pipeline, renewable energy, petrochemical, construction, and other industries. Its products include DURA-BASE Composite Mat System, DURA-BASE 800-Series, and EPZ Grounding System. Its solutions include access roads and work pads; supply and logistics; project planning and site evaluation; site preparation; environmental services, and site restoration. The DURA-BASE Advanced Composite Mat System provides site access and ground protection with its durable, sustainable design for even the toughest environments.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 217.49M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 3.63, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 76.95M shares, decreasing 8.01% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 506.58K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.600

Target Price

+20.20%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-03

The current financial score of NPK International Inc is 8.81, ranking 7 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 68.84M, representing a year-over-year increase of 55.72%, while its net profit experienced a year-over-year increase of 103.24%.

Score

Industry at a Glance

Previous score

8.81

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.07

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.07

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.93

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NPK International Inc's Company Valuation

Currency: USD Updated: 2026-02-03

The current valuation score of NPK International Inc is 8.14, ranking 30 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 36.59, which is 22.75% below the recent high of 44.91 and 331.07% above the recent low of -84.55.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-03

The current earnings forecast score of NPK International Inc is 8.00, ranking 26 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 16.00, with a high of 18.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.600

Target Price

+20.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NPK International Inc

NPKI

Schlumberger NV

SLB

Halliburton Co

HAL

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-03

The current price momentum score of NPK International Inc is 9.53, ranking 24 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 15.35 and the support level at 12.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.35

Change

0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.064

Buy

RSI(14)

65.377

Neutral

STOCH(KDJ)(9,3,3)

58.741

Buy

ATR(14)

0.530

Low Volatility

CCI(14)

198.844

Buy

Williams %R

23.675

Buy

TRIX(12,20)

0.484

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

13.924

Sell

MA10

13.900

Sell

MA20

13.489

Buy

MA50

12.822

Buy

MA100

12.295

Buy

MA200

10.443

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of NPK International Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 91.07%, representing a quarter-over-quarter decrease of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 4.69M shares, representing 5.55% of shares outstanding, with 13.56% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

5.73M

-2.09%

Columbia Threadneedle Investments (UK)

4.86M

+0.16%

Dimensional Fund Advisors, L.P.

4.80M

-10.01%

The Vanguard Group, Inc.

Star Investors

4.73M

+0.42%

American Century Investment Management, Inc.

2.97M

+13.12%

Royce Investment Partners

Star Investors

2.44M

-4.84%

Geode Capital Management, L.L.C.

2.32M

-0.57%

Wasatch Global Investors Inc

Star Investors

2.28M

-23.37%

State Street Investment Management (US)

2.03M

-1.46%

Punch & Associates Investment Management, Inc.

1.89M

+1.46%

Risk Assessment

Currency: USD Updated: 2026-02-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NPK International Inc is 6.37, ranking 58 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NPK International Inc’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.