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Northwest Pipe Co

NWPX

53.550USD

+1.730+3.34%
Close 09/18, 16:00ETQuotes delayed by 15 min
525.93MMarket Cap
15.76P/E TTM

Northwest Pipe Co

53.550

+1.730+3.34%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. 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 an average 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
50 / 141
Overall Ranking
198 / 4721
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
56.333
Target Price
+8.71%
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
Northwest Pipe Company is a manufacturer of water-related infrastructure products. The Company also manufactures storm water and wastewater technology products, precast and reinforced concrete products, pump lift stations, steel casing pipe, bar-wrapped concrete cylinder pipe, and offers pipeline system joints, fittings, and specialized components. The Company provides solution-based products for a wide range of markets under the ParkUSA, Geneva Pipe and Precast, Permalok, and Northwest Pipe Company lines. The Company's Engineered Steel Pressure Pipe (SPP) segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. The Company's Precast Infrastructure and Engineered Systems (Precast) segment manufactures storm water and wastewater technology products, high-quality precast and reinforced concrete products.
Overvalued
The company’s latest PB is 1.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.78M shares, increasing 0.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 530.53K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.69, which is lower than the Metals & Mining industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 133.18M, representing a year-over-year increase of 2.84%, while its net profit experienced a year-over-year increase of 5.15%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

5.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.79

Operational Efficiency

6.68

Growth Potential

7.07

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 15.39, which is -7.38% below the recent high of 14.26 and 22.92% above the recent low of 11.86.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.00, which is lower than the Metals & Mining industry's average of 7.61. The average price target for Northwest Pipe Co is 59.00, with a high of 60.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
56.333
Target Price
+8.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
3
Median
6
Average
Company name
Ratings
Analysts
NWPX Infrastructure Inc
NWPX
2
Vale SA
VALE
23
Nucor Corp
NUE
17
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
15
Commercial Metals Co
CMC
13
1
2
3
4
5

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: 2025-09-18

The company’s current price momentum score is 6.97, which is lower than the Metals & Mining industry's average of 8.30. Sideways: Currently, the stock price is trading between the resistance level at 53.98 and the support level at 49.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
1.98

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.545
Neutral
RSI(14)
61.246
Neutral
STOCH(KDJ)(9,3,3)
70.846
Buy
ATR(14)
1.651
High Vlolatility
CCI(14)
101.745
Buy
Williams %R
17.750
Overbought
TRIX(12,20)
0.311
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
52.174
Buy
MA10
52.071
Buy
MA20
52.234
Buy
MA50
47.684
Buy
MA100
43.871
Buy
MA200
45.360
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 88.93%, representing a quarter-over-quarter increase of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 530.53K shares, representing 5.50% of shares outstanding, with 5.06% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
973.34K
-2.58%
Dimensional Fund Advisors, L.P.
721.47K
-4.85%
Mirae Asset Global Investments (USA) LLC
576.00K
-28.78%
The Vanguard Group, Inc.
Star Investors
527.67K
+1.70%
Royce Investment Partners
Star Investors
427.00K
-14.13%
Tschetter Group
448.52K
-0.68%
Heartland Advisors, Inc.
326.70K
--
First Wilshire Securities Management, Inc.
325.60K
+14.18%
Legal & General Investment Management Ltd.
283.07K
+234.17%
American Century Investment Management, Inc.
240.17K
+10.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.82, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.82
Change
0
Beta vs S&P 500 index
0.89
VaR
+3.40%
240-Day Maximum Drawdown
+35.36%
240-Day Volatility
+38.54%
Return
Best Daily Return
60 days
+13.30%
120 days
+13.30%
5 years
+13.30%
Worst Daily Return
60 days
-3.95%
120 days
-6.19%
5 years
-14.91%
Sharpe Ratio
60 days
+3.26
120 days
+1.18
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+35.36%
3 years
+35.71%
5 years
+35.83%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
+0.48
5 years
+0.43
Skewness
240 days
+0.83
3 years
-0.01
5 years
+0.13
Volatility
Realised Volatility
240 days
+38.54%
5 years
+37.32%
Standardised True Range
240 days
+2.87%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+212.16%
240 days
+212.16%
Maximum Daily Upside Volatility
60 days
+34.55%
Maximum Daily Downside Volatility
60 days
+21.62%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+30.56%
60 days
+21.62%
120 days
+26.00%

Peer Comparison

Metals & Mining
Northwest Pipe Co
Northwest Pipe Co
NWPX
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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