Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.271
Buy
RSI(14)
67.563
Neutral
STOCH(KDJ)(9,3,3)
67.208
Sell
ATR(14)
1.527
High Vlolatility
CCI(14)
74.451
Neutral
Williams %R
25.801
Buy
TRIX(12,20)
0.478
Sell
StochRSI(14)
0.000
Sell
Northwest Pipe Co
NWPX64.050USD
-0.650-1.00%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
617.11MMarket Cap
17.23P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Northwest Pipe Co
Currency: USD Updated: 2025-12-26Key Insights
Northwest Pipe Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.00.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Northwest Pipe Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
64.000
Target Price
+6.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Northwest Pipe Co Highlights
StrengthsRisks
NWPX Infrastructure, Inc., formerly Northwest Pipe Company, is a manufacturer of water-related infrastructure products. The Company is the manufacturer of engineered water transmission systems in North America and produces steel casing pipes, bar-wrapped concrete cylinder pipe, and pipeline system joints and fittings through its Engineered Steel Pressure Pipe segment. The Company provides solution-based products for a wide range of markets, including reinforced precast concrete products, lined precast sanitary sewer system components, water distribution and management equipment including pump lift stations, wastewater pretreatment and stormwater quality products through its Precast Infrastructure and Engineered Systems segment. The Company provides solutions-based products for a wide range of markets under the Northwest Pipe Company, Permalok, NWPX Geneva, and NWPX ParkUSA product lines. It operates 13 manufacturing facilities across North America.
Overvalued
The company’s latest PB is 1.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.36M shares, decreasing 2.78% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 938.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Northwest Pipe Co is 7.11, ranking 57/119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 151.07M, representing a year-over-year increase of 16.03%, while its net profit experienced a year-over-year increase of 31.72%.
Score
Financials
6.04
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
8.19
Operational Efficiency
7.10
Growth Potential
7.11
Shareholder Returns
7.13
Northwest Pipe Co's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Northwest Pipe Co is 7.98, ranking 46/119 in the Metals & Mining industry. Its current P/E ratio is 17.23, which is 12.34% below the recent high of 19.36 and 49.84% above the recent low of 8.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Northwest Pipe Co is 7.00, ranking 79/119 in the Metals & Mining industry. The average price target for Northwest Pipe Co is 70.00, with a high of 72.00 and a low of 50.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
64.000
Target Price
+6.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Northwest Pipe Co
NWPX
2
Vale SA
VALE
25
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
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: 2025-12-26The current price momentum score of Northwest Pipe Co is 9.36, ranking 51/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 67.33 and the support level at 59.09, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
64.328
Sell
MA10
63.716
Buy
MA20
61.693
Buy
MA50
58.743
Buy
MA100
55.119
Buy
MA200
48.014
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Northwest Pipe Co is 7.00, ranking 14/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 87.00%, representing a quarter-over-quarter decrease of 2.16%. The largest institutional shareholder is Chuck Royce, holding a total of 537.19K shares, representing 5.59% of shares outstanding, with 29.68% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Mirae Asset Global Investments (USA) LLC
Tschetter Group
Heartland Advisors, Inc.
First Wilshire Securities Management, Inc.
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Northwest Pipe Co is 6.25, ranking 29/119 in the Metals & Mining industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+3.34%
240-Day Maximum Drawdown
+29.93%
240-Day Volatility
+40.58%
Return
Best Daily Return
60 days
+6.53%
120 days
+13.30%
5 years
+13.30%
Worst Daily Return
60 days
-4.43%
120 days
-4.43%
5 years
-14.91%
Sharpe Ratio
60 days
+2.67
120 days
+2.63
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+29.93%
3 years
+35.71%
5 years
+35.71%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
+0.60
5 years
+0.52
Skewness
240 days
+0.49
3 years
+0.04
5 years
+0.04
Volatility
Realised Volatility
240 days
+40.58%
5 years
+37.34%
Standardised True Range
240 days
+2.46%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+557.34%
240 days
+557.34%
Maximum Daily Upside Volatility
60 days
+37.70%
Maximum Daily Downside Volatility
60 days
+19.35%
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
NWPX
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Northwest Pipe Co?
The TradingKey Stock Score provides a comprehensive assessment of Northwest Pipe Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Northwest Pipe Co’s performance and outlook.
How do we generate the financial health score of Northwest Pipe Co?
To generate the financial health score of Northwest Pipe Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Northwest Pipe Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Northwest Pipe Co.
How do we generate the company valuation score of Northwest Pipe Co?
To generate the company valuation score of Northwest Pipe Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Northwest Pipe Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Northwest Pipe Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Northwest Pipe Co.
How do we generate the earnings forecast score of Northwest Pipe Co?
To calculate the earnings forecast score of Northwest Pipe Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Northwest Pipe Co’s future.
How do we generate the price momentum score of Northwest Pipe Co?
When generating the price momentum score for Northwest Pipe Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Northwest Pipe Co’s prices. A higher score indicates a more stable short-term price trend for Northwest Pipe Co.
How do we generate the institutional confidence score of Northwest Pipe Co?
To generate the institutional confidence score of Northwest Pipe Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Northwest Pipe Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Northwest Pipe Co.
How do we generate the risk management score of Northwest Pipe Co?
To assess the risk management score of Northwest Pipe Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Northwest Pipe Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Northwest Pipe Co.
