tradingkey.logo

NPK International Inc

NPKI
12.740USD
+0.440+3.58%
Close 11/03, 16:00ETQuotes delayed by 15 min
1.08BMarket Cap
32.58P/E TTM

NPK International Inc

12.740
+0.440+3.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-03

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
1 / 100
Overall Ranking
14 / 4617
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
16.400
Target Price
+33.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NPK International Inc 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 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 3.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.86M shares, decreasing 8.25% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 230.43K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.09, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. 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
9.09
Change
0

Financials

9.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.53

Operational Efficiency

9.57

Growth Potential

8.97

Shareholder Returns

7.49

NPK International Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.14, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 32.49, which is 38.26% below the recent high of 44.91 and 360.27% above the recent low of -84.55.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

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 7.57. The average price target for NPK International Inc 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
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
16.400
Target Price
+33.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
NPK International Inc
NPKI
5
Schlumberger NV
SLB
28
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
1
2
3
...
8

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 8.97, 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 14.25 and the support level at 10.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.52
Change
1.45

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(1)
Indicators
Value
Direction
MACD(12,26,9)
0.060
Buy
RSI(14)
59.248
Neutral
STOCH(KDJ)(9,3,3)
44.489
Sell
ATR(14)
0.564
High Vlolatility
CCI(14)
6.125
Neutral
Williams %R
45.779
Neutral
TRIX(12,20)
0.755
Sell
StochRSI(14)
17.298
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
13.056
Sell
MA10
12.851
Sell
MA20
12.078
Buy
MA50
11.324
Buy
MA100
10.135
Buy
MA200
8.442
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

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 5.94. The latest institutional shareholding proportion is 90.96%, representing a quarter-over-quarter decrease of 10.99%. The largest institutional shareholder is The Vanguard, holding a total of 4.71M shares, representing 5.58% of shares outstanding, with 10.78% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.85M
-7.86%
Columbia Threadneedle Investments (UK)
4.86M
-11.91%
Dimensional Fund Advisors, L.P.
5.33M
-10.52%
The Vanguard Group, Inc.
Star Investors
4.71M
-13.13%
Wasatch Global Investors Inc
Star Investors
2.98M
-13.40%
Conversant Capital LLC
2.71M
-35.03%
American Century Investment Management, Inc.
2.63M
-0.92%
Royce Investment Partners
Star Investors
2.57M
-6.60%
Geode Capital Management, L.L.C.
2.34M
-2.41%
State Street Investment Management (US)
2.06M
-7.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.80, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.80
Change
0
Beta vs S&P 500 index
2.00
VaR
+5.15%
240-Day Maximum Drawdown
+41.00%
240-Day Volatility
+52.10%

Return

Best Daily Return
60 days
+4.13%
120 days
+4.17%
5 years
+25.66%
Worst Daily Return
60 days
-8.48%
120 days
-8.48%
5 years
-22.09%
Sharpe Ratio
60 days
+4.37
120 days
+2.92
5 years
+0.88

Risk Assessment

Maximum Drawdown
240 days
+41.00%
3 years
+42.11%
5 years
+50.00%
Return-to-Drawdown Ratio
240 days
+2.01
3 years
+1.87
5 years
+1.60
Skewness
240 days
+2.14
3 years
+1.29
5 years
+0.24

Volatility

Realised Volatility
240 days
+52.10%
5 years
+58.81%
Standardised True Range
240 days
+2.41%
5 years
+1.87%
Downside Risk-Adjusted Return
120 days
+422.19%
240 days
+422.19%
Maximum Daily Upside Volatility
60 days
+22.06%
Maximum Daily Downside Volatility
60 days
+21.79%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+18.33%
60 days
+19.64%
120 days
+16.45%

Peer Comparison

Oil & Gas Related Equipment and Services
NPK International Inc
NPK International Inc
NPKI
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI