NPK International (NPKI)
NYSE:NPKI
NPKI Stock Chart & Stats
$14.86
-$0.08(-1.07%)
At close: 4:00 PM EST
$14.86
-$0.08(-1.07%)
Day’s Range― - ―
52-Week Range$4.86 - $15.96
Previous CloseN/A
Volume53.88K
Average Volume (3M)801.72K
Market Cap
$1.26B
Enterprise Value$1.29B
Total Cash (Recent Filing)$5.14M
Total Debt (Recent Filing)$36.62M
Price to Earnings (P/E)27.5
Beta1.21
Next Earnings
May 05, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.13
Shares Outstanding84,527,930
10 Day Avg. Volume592,886
30 Day Avg. Volume801,716
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)2.88
Price to Sales (P/S)3.65
P/FCF Ratio38.42
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue4.65
Enterprise Value/Gross Profit12.78
Enterprise Value/Ebitda27.22
Forecast
1Y Price Target
$19.00Price Target Upside27.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.53
Revenue Forecast (FY)$315.06M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Low LeverageVery low leverage (debt-to-equity ~0.04) and a sizable equity base materially reduce refinancing and default risk, giving durable financial flexibility. This structural strength supports multi-quarter investments in fleet, opportunistic M&A and buybacks while smoothing outcomes across industry cycles.
Scaled, Recurring Rental Business And Fleet ExpansionA large, growing rental fleet and rental revenues provide recurring, utilization-driven cash flows that are more predictable than one-off product sales. Planned fleet capex to grow capacity mid-teens percentage increases durable revenue visibility and strengthens margins as utilization and scale drive fixed-cost absorption.
Vertical Integration And Durable Proprietary ProductOwning manufacturing and a proprietary, recyclable composite product creates barriers to entry and long product lifecycles. Higher production capacity and ERP-driven efficiencies support durable margin improvement, differentiated ESG positioning, and stronger customer retention in infrastructure markets over multiple quarters.
Bears Say
End-market Concentration In Power TransmissionHeavy revenue exposure to power transmission concentrates demand, making results sensitive to utility budgets, regulatory cycles and a small set of large projects. Sector-specific downturns or project delays can cause outsized multi-quarter swings in revenue and margins despite company-level improvements.
Product Sales Are Project-timing DependentProduct sales driven by discrete projects create uneven revenue recognition and cash flow timing, reducing predictability of quarterly results. This structural volatility widens guidance ranges, complicates working-capital planning and can mute sustained margin expansion when product timing shifts across multiple quarters.
Margin Pressure From Cross-rental Costs And Weak ServicesElevated cross-rental costs raise unit costs when own-fleet utilization lags, while service-revenue weakness reduces recurring higher-margin income. Together these structural pressures can cap gross-margin sustainability and constrain free-cash-flow conversion even as fleet capacity grows and revenues expand.
NPK International News
NPKI FAQ
What was NPK International’s price range in the past 12 months?
NPK International lowest stock price was $4.86 and its highest was $15.96 in the past 12 months.
What is NPK International’s market cap?
NPK International’s market cap is $1.26B.
When is NPK International’s upcoming earnings report date?
NPK International’s upcoming earnings report date is May 05, 2026 which is in 26 days.
How were NPK International’s earnings last quarter?
NPK International released its earnings results on Feb 25, 2026. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.106 by $0.024.
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 is 0.11.
How many shares outstanding does NPK International have?
NPK International has 84,527,930 shares outstanding.
What happened to NPK International’s price movement after its last earnings report?
NPK International reported an EPS of $0.13 in its last earnings report, beating expectations of $0.106. Following the earnings report the stock price went up 4.126%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$19.00 (27.86% Upside)
$19.00 (27.86% Upside)
Blogger Sentiment
Bullish
NPKI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 990.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
200.20%
12-Months-Change
Fundamentals
Return on Equity
10.97%
Trailing 12-Months
Asset Growth
12.21%
Trailing 12-Months
Company Description
NPK International
NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. It operates through two segments, Fluids Systems and Industrial Solutions. The Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers primarily in the North America, Europe, the Middle East, and Africa, as well as other countries in the Asia Pacific and Latin America. The Industrial Solutions segment offers composite matting system rentals utilized for temporary worksite access; related site construction and services to customers in various markets, including power transmission, E&P, pipeline, renewable energy, petrochemical, construction, and other industries primarily in the United States and Europe; recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was incorporated in 1932 and is headquartered in The Woodlands, Texas.
NPKI Company Deck
NPKI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum: robust revenue growth (Q4 +31% YoY, FY +27% YoY), significant rental fleet expansion, marked profitability improvement (Q4 adjusted EBITDA $22M; FY EBITDA margin +200 bps), successful ERP rollout and a strategic UK acquisition. Management provided constructive 2026 guidance and committed to continued fleet investment and manufacturing capacity planning. Key negatives include margin pressure from elevated cross‑rental costs, service revenue softness, product‑sales timing volatility, sector concentration in power transmission, and a modest year‑end cash balance after acquisition and capex activity. Overall, the positive operational and financial progress and forward guidance outweigh the manageable challenges.View all NPKI earnings summariesNPKI Stock 12 Month Forecast
Average Price Target
$19.00
▲(27.86% Upside)
Technical Analysis
Ownership Overview
4.92% Insiders
23.06% Mutual Funds
26.39% Other Institutional Investors
28.79% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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