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Northwest Pipe Co

NWPX
74.320USD
+3.490+4.93%
Close 02/06, 16:00ETQuotes delayed by 15 min
716.06MMarket Cap
19.99P/E TTM

Northwest Pipe Co

74.320
+3.490+4.93%
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 Northwest Pipe Co

Currency: USD Updated: 2026-02-06

Key Insights

Northwest Pipe Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 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

Industry at a Glance

Industry Ranking
15 / 119
Overall Ranking
124 / 4521
Industry
Metals & Mining

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

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 1.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.17M shares, decreasing 7.82% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 938.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
64.000
Target Price
-7.10%
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: 2026-02-06

The current financial score of Northwest Pipe Co is 7.05, ranking 60 out of 119 in the Metals & Mining industry. Its financial status is weak, 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

Industry at a Glance

Previous score
7.05
Change
0

Financials

5.93

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

8.17

Operational Efficiency

7.09

Growth Potential

6.93

Shareholder Returns

7.11

Northwest Pipe Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Northwest Pipe Co is 7.98, ranking 46 out of 119 in the Metals & Mining industry. Its current P/E ratio is 19.99, which is 0.00% below the recent high of 19.99 and 56.77% above the recent low of 8.64.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Northwest Pipe Co is 7.00, ranking 78 out of 119 in the Metals & Mining industry. The average price target is 70.00, with a high of 72.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

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
-7.10%
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
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
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: 2026-02-06

The current price momentum score of Northwest Pipe Co is 9.72, ranking 4 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 77.68 and the support level at 67.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
0.07

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.643
Buy
RSI(14)
74.098
Buy
STOCH(KDJ)(9,3,3)
87.000
Buy
ATR(14)
2.283
High Vlolatility
CCI(14)
232.132
Overbought
Williams %R
1.688
Overbought
TRIX(12,20)
0.320
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
70.450
Buy
MA10
68.679
Buy
MA20
68.370
Buy
MA50
64.483
Buy
MA100
59.526
Buy
MA200
51.542
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Northwest Pipe Co is 7.00, ranking 15 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 85.04%, representing a quarter-over-quarter decrease of 2.26%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.00M
-2.30%
Dimensional Fund Advisors, L.P.
697.33K
-0.80%
Mirae Asset Global Investments (USA) LLC
575.37K
+2.18%
Royce Investment Partners
Star Investors
537.19K
+7.13%
The Vanguard Group, Inc.
Star Investors
520.48K
-1.89%
Tschetter Group
446.64K
-0.14%
Heartland Advisors, Inc.
321.50K
-1.65%
First Wilshire Securities Management, Inc.
321.22K
-1.35%
Geode Capital Management, L.L.C.
265.48K
+10.33%
American Century Investment Management, Inc.
263.77K
+7.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining 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 Northwest Pipe Co is 6.81, ranking 21 out of 119 in the Metals & Mining industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.81
Change
0
Beta vs S&P 500 index
0.92
VaR
+3.29%
240-Day Maximum Drawdown
+22.73%
240-Day Volatility
+40.30%

Return

Best Daily Return
60 days
+4.93%
120 days
+6.53%
5 years
+13.30%
Worst Daily Return
60 days
-3.40%
120 days
-4.43%
5 years
-14.91%
Sharpe Ratio
60 days
+3.68
120 days
+2.57
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+22.73%
3 years
+35.36%
5 years
+35.71%
Return-to-Drawdown Ratio
240 days
+2.61
3 years
+1.36
5 years
+0.69
Skewness
240 days
+0.51
3 years
+0.58
5 years
+0.05

Volatility

Realised Volatility
240 days
+40.30%
5 years
+37.25%
Standardised True Range
240 days
+2.20%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+472.58%
240 days
+472.58%
Maximum Daily Upside Volatility
60 days
+21.43%
Maximum Daily Downside Volatility
60 days
+17.55%

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
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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