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NPKI Stock Chart & Stats
$14.70
-$0.08(-1.07%)
At close: 4:00 PM EST
$14.70
-$0.08(-1.07%)
Day’s Range― - ―
52-Week Range$8.17 - $16.50
Previous CloseN/A
Volume53.88K
Average Volume (3M)1.16M
Market Cap
$1.22B
Enterprise Value$1.29B
Total Cash (Recent Filing)$6.54M
Total Debt (Recent Filing)$19.61M
Price to Earnings (P/E)34.5
Beta1.17
Next Earnings
Aug 04, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.42
Shares Outstanding84,447,040
10 Day Avg. Volume1,315,318
30 Day Avg. Volume1,164,712
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 Cap1.06
Enterprise Value/Revenue4.49
Enterprise Value/Gross Profit12.81
Enterprise Value/Ebitda16.95
Forecast
1Y Price Target
$20.33Price Target Upside38.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.53
Revenue Forecast (FY)$317.21M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a materially reduced debt position give the company durable financial flexibility through industry cycles. This conservatism lowers refinancing risk, supports continued fleet and capacity investment, and provides a buffer to sustain operations during downturns.
Strong Cash GenerationConsistent operating cash flow well above net income demonstrates earnings quality and funds capital programs internally. This cash conversion supports the planned fleet and manufacturing investments, share repurchases, and preserves liquidity without immediate dependence on external financing.
Clear Growth & Capacity ExpansionRaised guidance plus a board‑approved 50% manufacturing expansion and targeted fleet growth indicate a coherent, funded growth plan. Expanding capacity and fleet is a structural move to capture secular demand in transmission and infrastructure, improving long‑term revenue and margin potential.
Bears Say
Earnings Volatility / CyclicalityHistorical swings including notable losses in prior years highlight earnings and cash conversion sensitivity to project timing and end‑market cycles. This volatility reduces predictability of margins, free cash flow and returns, complicating capital allocation and investor visibility over multiple quarters.
Heavy, Front‑Loaded CapExLarge, front‑loaded capital spending materially increases near‑term cash needs and compresses free cash flow despite strong operating cash generation. Execution and timing risk on the buildout can delay returns and constrain discretionary actions if demand or utilization lags expectations.
Margin Sensitivity To UtilizationMargins are sensitive to fleet utilization, cross‑rental costs and seasonality. Early‑quarter underutilization and timing effects can erode gross margins and limit operating leverage, making sustained margin expansion dependent on consistent high utilization and lower cross‑rental friction.
NPK International News
NPKI FAQ
What was Npk International Inc.’s price range in the past 12 months?
Npk International Inc. lowest stock price was $8.17 and its highest was $16.50 in the past 12 months.
What is Npk International Inc.’s market cap?
Npk International Inc.’s market cap is $1.22B.
When is Npk International Inc.’s upcoming earnings report date?
Npk International Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 24 days.
How were Npk International Inc.’s earnings last quarter?
Npk International Inc. released its earnings results on Apr 30, 2026. The company reported $0.12 earnings per share for the quarter, beating the consensus estimate of $0.108 by $0.012.
Is Npk International Inc. overvalued?
According to Wall Street analysts Npk International Inc.’s price is currently Undervalued.
Does Npk International Inc. pay dividends?
Npk International Inc. does not currently pay dividends.
What is Npk International Inc.’s EPS estimate?
Npk International Inc.’s EPS estimate is 0.13.
How many shares outstanding does Npk International Inc. have?
Npk International Inc. has 84,447,040 shares outstanding.
What happened to Npk International Inc.’s price movement after its last earnings report?
Npk International Inc. reported an EPS of $0.12 in its last earnings report, beating expectations of $0.108. Following the earnings report the stock price went down -4.771%.
Which hedge fund is a major shareholder of Npk International Inc.?
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:
$20.33 (38.32% Upside)
$20.33 (38.32% Upside)
Blogger Sentiment
Bullish
NPKI Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 201.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.7%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.47%
12-Months-Change
Fundamentals
Return on Equity
10.34%
Trailing 12-Months
Asset Growth
12.28%
Trailing 12-Months
Company Description
Npk International Inc.
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
Q1 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
▲(38.32% Upside)
Technical Analysis
Ownership Overview
4.16% Insiders
23.95% Mutual Funds
3.38% Other Institutional Investors
49.17% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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