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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$9.97 - $16.50
Previous CloseN/A
Volume146.00
Average Volume (3M)1.06M
Market Cap
$1.17B
Enterprise Value$1.38K
Total Cash (Recent Filing)$8.35M
Total Debt (Recent Filing)$19.20M
Price to Earnings (P/E)29.9
Beta1.16
Next Earnings
Feb 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding84,909,900
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
$22.00Price Target Upside70.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.53
Revenue Forecast (FY)$317.21M
Bulls Say, Bears Say
Bulls Say
Raised 2026 GuidanceHigher guidance signals management expects durable demand, operating leverage and continued execution. The projected double-digit revenue growth and faster EBITDA expansion could strengthen earnings power over the next several quarters.
Scale And Competitive PositionLeadership in fleet scale and manufacturing capacity can improve service availability, customer coverage and purchasing efficiency. Exposure to grid hardening, renewable interconnections and infrastructure supports a structural demand backdrop.
Conservative Balance SheetMinimal net debt and substantial liquidity give NPK flexibility to fund fleet and manufacturing expansion without excessive financial strain. This also provides resilience if project timing weakens or investment needs rise.
Bears Say
Historically Volatile EarningsPast swings in profitability show that earnings can vary materially across the cycle despite current improvement. This reduces confidence that present margins and returns will remain consistent through changing project conditions.
Moderate Free-cash-flow ConversionPositive cash generation is offset by weaker free-cash-flow conversion and declining FCF, indicating meaningful reinvestment or working-capital demands. Sustained expansion will need to translate into stronger cash retention over time.
Customer Concentration RiskDependence on a major customer can create revenue and utilization risk if spending changes, projects are delayed or contracts are lost. Diversification progress is encouraging, but concentration remains a structural exposure.
NPK International News
NPKI FAQ
What was NPK International’s price range in the past 12 months?
NPK International lowest stock price was $9.97 and its highest was $16.50 in the past 12 months.
What is NPK International’s market cap?
NPK International’s market cap is $1.17B.
When is NPK International’s upcoming earnings report date?
NPK International’s upcoming earnings report date is Feb 18, 2027 which is in 180 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 84,909,900 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$22.00 (70.02% Upside)
$22.00 (70.02% Upside)
Blogger Sentiment
Bullish
NPKI Sentiment 100%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Increased
By 543.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 10.2%
Last 30 Days ▲ 10.2%
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
14.24%
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 conveyed strong operational and financial momentum: double-digit revenue growth, record rental/service revenue, significant adjusted EBITDA and margin expansion, raised profitability guidance, healthy cash generation and a strengthened balance sheet. Company investments in manufacturing capacity (~50% expected increase) and fleet expansion, plus successful integration of the Grassform acquisition and a 20% increase in quoted volumes, support continued growth. Key challenges include temporary lower fleet utilization from accelerated project completions (impacting margins), a ~3-point cross-rental headwind, a modest SG&A increase including a $0.9M one-time charge, and typical seasonal/project timing variability that can affect quarter-to-quarter visibility. Overall, positive fundamentals and guidance outweigh the operational timing and cost headwinds.View all NPKI earnings summariesNPKI Stock 12 Month Forecast
Average Price Target
$22.00
▲(70.02% Upside)
Technical Analysis
Ownership Overview
4.15% Insiders
23.82% Mutual Funds
27.83% Other Institutional Investors
24.98% Public Companies and
Individual Investors