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NPKI Stock Chart & Stats
$12.94
-$0.04(-0.31%)
At close: 4:00 PM EDT
$12.94
-$0.04(-0.31%)
Day’s Range― - ―
52-Week Range$8.63 - $16.50
Previous CloseN/A
Volume146.00
Average Volume (3M)1.06M
Market Cap
$1.05B
Enterprise Value$1.38K
Total Cash (Recent Filing)$8.35M
Total Debt (Recent Filing)$19.20M
Price to Earnings (P/E)27.3
Beta1.19
Next Earnings
Feb 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding84,447,040
10 Day Avg. Volume660,285
30 Day Avg. Volume1,064,651
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)2.88
Price to Sales (P/S)3.65
P/FCF Ratio38.42
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$20.33Price Target Upside57.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.53
Revenue Forecast (FY)$317.21M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage (debt-to-equity ~0.05) and modest net debt provide durable financial flexibility. This capital structure supports funding the company’s capacity and fleet investments, opportunistic M&A, and helps absorb cyclicality in construction markets without stressing liquidity or credit capacity.
Recurring Rental & Service Revenue MixA rental- and service-dominant mix (~66% of revenue) creates recurring, higher-visibility cash flows and stronger customer stickiness. Large fleet scale and service footprint provide structural competitive advantage in utility and infrastructure markets, supporting steadier revenue through project cycles.
Capacity Expansion & Raised GuidanceA board-approved ~50% manufacturing expansion with committed investment signals management confidence in sustained demand. Coupled with raised full-year guidance, the capex is a structural growth enabler that can improve throughput, lower unit costs, and support multi-quarter revenue and EBITDA expansion if execution and demand persist.
Bears Say
Front-loaded Capital SpendingHeavy, front-loaded capex materially increases near-term cash outflows and reduces free cash flow conversion. With FCF conversion already moderate (~0.38x) and FCF down versus prior period, sustained high reinvestment raises execution and liquidity risk and limits flexibility for buybacks or dividends.
Earnings VolatilityPrior large losses and uneven ROE demonstrate that profitability can swing significantly. This structural volatility complicates forecasting, raises the probability of periodic cash and earnings stress, and reduces confidence that current margins and returns will persist across economic and project cycles.
Margin Sensitivity To Utilization & CostsMargins are exposed to utilization swings, cross-rental inefficiencies, seasonality, and input-cost trends (diesel, raw materials). These structural sensitivities mean margins can compress during early-quarter underutilization or rising input costs, making profitability less predictable over the medium term.
NPK International News
NPKI FAQ
What was NPK International’s price range in the past 12 months?
NPK International lowest stock price was $8.63 and its highest was $16.50 in the past 12 months.
What is NPK International’s market cap?
NPK International’s market cap is $1.05B.
When is NPK International’s upcoming earnings report date?
NPK International’s upcoming earnings report date is Feb 18, 2027 which is in 200 days.
How were NPK International’s earnings last quarter?
NPK International released its earnings results on Jul 29, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.13 by $0.02.
Is NPK International overvalued?
According to Wall Street analysts NPK International’s price is currently Undervalued.
Does NPK International pay dividends?
NPK International does not currently pay dividends.
What is NPK International’s EPS estimate?
NPK International’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NPK International have?
NPK International has 84,447,040 shares outstanding.
What happened to NPK International’s price movement after its last earnings report?
NPK International reported an EPS of $0.15 in its last earnings report, beating expectations of $0.13. Following the earnings report the stock price went up 3.402%.
Which hedge fund is a major shareholder of NPK International?
Currently, no hedge funds are holding shares in NPKI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NPK International Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$20.33 (57.14% Upside)
$20.33 (57.14% Upside)
Blogger Sentiment
Bullish
NPKI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 201.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 3.6%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.73%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
12.28%
Trailing 12-Months
Company Description
NPK International
NPK International Inc. specializes in supplying products, rental equipment, and diverse services, primarily catering to the exploration and production (E&P) sector of the oil and natural gas industry. The company operates through two distinct divisions: Fluids Systems and Industrial Solutions. The Fluids Systems segment delivers a range of drilling, completion, and stimulation fluid products, alongside associated technical support. Its client base spans significant regions including North America, Europe, the Middle East, and Africa, with additional reach into the Asia Pacific and Latin America. Meanwhile, the Industrial Solutions segment focuses on renting composite matting systems for temporary worksite access and provides accompanying site construction and related support. This division serves diverse sectors such as power transmission, E&P, pipeline operations, renewable energy, petrochemicals, and general construction, predominantly across the United States and Europe. It also supplies recyclable composite mats globally and offers comprehensive site services, including access road development, site planning and preparation, environmental protection measures, erosion control, and site restoration. Originally known as Newpark Resources, Inc., the company adopted its current name, NPK International Inc., in December 2024. Established in 1932, its corporate headquarters are situated in The Woodlands, Texas.
NPKI Company Deck
NPKI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized a solid operational quarter with record rental and service revenues, improved adjusted EBITDA, strong operating cash flow, a clear growth plan (including a board‑approved 50% manufacturing capacity expansion) and raised full‑year guidance. Key challenges include gross margin compression driven by lower early‑quarter utilization and cross‑rental costs, a modest YoY increase in SG&A, flat adjusted EPS, and sizeable, front‑loaded capital spending. Management expressed confidence in market demand, liquidity, and the long‑term benefits of the capacity investments while acknowledging timing and supply risks.View all NPKI earnings summariesNPKI Stock 12 Month Forecast
Average Price Target
$20.33
▲(57.14% Upside)
Technical Analysis
Ownership Overview
4.17% Insiders
23.95% Mutual Funds
5.80% Other Institutional Investors
46.31% Public Companies and
Individual Investors