tradingkey.logo

Northwest Pipe Co

NWPX
58.950USD
-1.610-2.66%
Close 11/07, 16:00ETQuotes delayed by 15 min
567.97MMarket Cap
15.51P/E TTM

Northwest Pipe Co

58.950
-1.610-2.66%
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: 2025-11-07

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.

Northwest Pipe Co's Score

Industry at a Glance

Industry Ranking
14 / 120
Overall Ranking
114 / 4614
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
64.000
Target Price
+8.57%
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
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 1.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.32M shares, decreasing 3.09% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 501.42K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.91, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is robust, 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
7.91
Change
0

Financials

8.06

Key Metrics

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

Quality of Earnings

7.52

Operational Efficiency

7.49

Growth Potential

9.07

Shareholder Returns

7.42

Northwest Pipe Co's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.98, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 15.86, which is 22.05% below the recent high of 19.36 and 45.50% 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 14/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.00, which is lower than the Metals & Mining industry's average of 7.53. The average price target for Northwest Pipe Co 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

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
64.000
Target Price
+8.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
7
Median
7
Average
Company name
Ratings
Analysts
NWPX Infrastructure Inc
NWPX
2
Vale SA
VALE
25
Nucor Corp
NUE
16
Steel Dynamics Inc
STLD
15
Cleveland-Cliffs Inc
CLF
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: 2025-11-07

The company’s current price momentum score is 8.99, which is higher than the Metals & Mining industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 65.42 and the support level at 51.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-0.25

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.957
Buy
RSI(14)
59.839
Neutral
STOCH(KDJ)(9,3,3)
58.775
Sell
ATR(14)
2.650
High Vlolatility
CCI(14)
39.017
Neutral
Williams %R
44.831
Buy
TRIX(12,20)
0.695
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
61.586
Sell
MA10
59.053
Sell
MA20
55.940
Buy
MA50
53.545
Buy
MA100
49.073
Buy
MA200
45.959
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.99. The latest institutional shareholding proportion is 86.62%, representing a quarter-over-quarter decrease of 2.59%. The largest institutional shareholder is The Vanguard, holding a total of 530.53K shares, representing 5.52% of shares outstanding, with 5.54% 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.
1.02M
+5.22%
Dimensional Fund Advisors, L.P.
702.96K
-2.56%
Mirae Asset Global Investments (USA) LLC
563.09K
-2.24%
The Vanguard Group, Inc.
Star Investors
530.53K
+0.54%
Royce Investment Partners
Star Investors
501.42K
+17.43%
Tschetter Group
447.27K
-0.28%
First Wilshire Securities Management, Inc.
325.63K
+0.01%
Legal & General Investment Management Ltd.
323.82K
+14.40%
Heartland Advisors, Inc.
326.90K
+0.06%
American Century Investment Management, Inc.
246.43K
+2.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.11, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 0.93. 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
6.11
Change
0
Beta vs S&P 500 index
0.93
VaR
+3.38%
240-Day Maximum Drawdown
+35.36%
240-Day Volatility
+39.93%

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
+1.48
120 days
+2.36
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+35.36%
3 years
+35.71%
5 years
+35.83%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.67
5 years
+0.53
Skewness
240 days
+0.51
3 years
+0.03
5 years
+0.04

Volatility

Realised Volatility
240 days
+39.93%
5 years
+37.46%
Standardised True Range
240 days
+2.63%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
+491.31%
240 days
+491.31%
Maximum Daily Upside Volatility
60 days
+32.97%
Maximum Daily Downside Volatility
60 days
+18.74%

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
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.56 /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
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI