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NPK International Inc

NPKI

11.040USD

+0.290+2.70%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

933.56MMarket Cap

LossP/E TTM



NPK International Inc

11.040

+0.290+2.70%

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

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

10 / 96

Overall Ranking

72 / 4723

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

12.700

Target Price

+16.73%

Upside Space

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

Company Highlights

StrengthsRisks

NPK International Inc., formerly Newpark Resources, Inc., is a site access solutions company that manufactures, sells, and rents sustainable composite matting products, along with a full suite of services, including planning, logistics, and remediation. 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 621.23.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 150.26M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 2.76, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 86.33M shares, decreasing 8.86% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.71M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.09, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 68.23M, representing a year-over-year decrease of 61.88%, while its net profit experienced a year-over-year decrease of 7.94%.

Score

Industry at a Glance

Previous score

8.09

Change



Financials

9.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.69

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.97

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -6.26, which is -512.58% below the recent high of 25.83 and -68.61% above the recent low of -10.55.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/96

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for NPK International Inc is 12.50, with a high of 14.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

12.700

Target Price

+18.14%

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

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：2025-09-17

The company’s current price momentum score is 9.03, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 11.28 and the support level at 9.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.49

Change

-0.46

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.006

Neutral

RSI(14)

70.857

Buy

STOCH(KDJ)(9,3,3)

85.984

Overbought

ATR(14)

0.255

High Vlolatility

CCI(14)

173.534

Buy

Williams %R

3.125

Overbought

TRIX(12,20)

0.477

Sell

StochRSI(14)

99.018

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.788

Buy

MA10

10.667

Buy

MA20

10.511

Buy

MA50

9.644

Buy

MA100

8.892

Buy

MA200

7.784

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 102.19%, representing a quarter-over-quarter increase of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 4.71M shares, representing 5.58% of shares outstanding, with 10.72% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.35M

+0.72%

Dimensional Fund Advisors, L.P.

5.96M

-2.61%

Columbia Threadneedle Investments (UK)

5.51M

-14.06%

The Vanguard Group, Inc.

Star Investors

5.42M

+0.26%

Wasatch Global Investors Inc

Star Investors

3.44M

+8.50%

Conversant Capital LLC

4.18M

American Century Investment Management, Inc.

2.65M

+1.38%

Royce Investment Partners

Star Investors

2.75M

+1.84%

Geode Capital Management, L.L.C.

2.39M

+23.76%

State Street Global Advisors (US)

2.23M

-6.74%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.16, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 2.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.