NPK International (NPKI)
NYSE:NPKI
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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$5.74 - $16.49
Previous CloseN/A
Volume53.88K
Average Volume (3M)662.18K
Market Cap
$1.32B
Enterprise Value$1.35B
Total Cash (Recent Filing)$5.14M
Total Debt (Recent Filing)$36.62M
Price to Earnings (P/E)27.5
Beta1.17
Next Earnings
Aug 10, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.12
Shares Outstanding84,414,345
10 Day Avg. Volume715,472
30 Day Avg. Volume662,185
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/Revenue4.89
Enterprise Value/Gross Profit13.44
Enterprise Value/Ebitda28.63
Forecast
1Y Price Target
$18.50Price Target Upside25.85% 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 SheetVery low leverage and a sizable equity base materially reduce financial risk and increase flexibility for multi-year capital allocation. This strength supports ordered fleet and manufacturing investment, opportunistic M&A or buybacks, and provides a cushion through industry cycles, enhancing long-term resilience.
Scaled Rental Fleet & Proprietary ProductA 215,000-unit fleet and a proprietary recyclable DURA-BASE product create durable competitive advantages: scale for national logistics, strong unit economics in rentals, and differentiation versus wood mats. Vertical manufacturing and nationwide yards support recurring rental cash flows and higher barriers to entry over time.
Improving Profitability And Cash GenerationMargin expansion to mid-20s and materially positive operating cash flow in 2025 reflect improved operating leverage from rentals and manufacturing scale. Sustained cash generation supports planned fleet capex and targeted growth, enabling reinvestment without excessive reliance on external financing over the next several quarters.
Bears Say
End-market ConcentrationHeavy concentration in power transmission exposes revenue and utilization to sector-specific cycles and spending shifts. With ~66% of revenue tied to one end market, adverse policy, budget, or project timing within utilities could disproportionately depress rental demand and product orders, raising medium-term forecast risk.
Earnings And Cash VolatilityHistorical swings including a large 2024 net loss and prior negative operating cash flows indicate earnings and cash conversion are cyclical and sensitive to project timing. This volatility complicates planning, makes sustained payout/return programs harder to guarantee, and raises downside risk if end markets soften.
Structural Margin Pressure & Product TimingElevated cross-rental costs and project-timed product sales create persistent margin and revenue timing risk. Even with recent margin improvement, these structural cost dynamics and project concentration can compress margins episodically and limit visibility into multi-quarter profitability despite fleet scale and operational fixes.
NPK International News
NPKI FAQ
What was NPK International’s price range in the past 12 months?
NPK International lowest stock price was $5.74 and its highest was $16.49 in the past 12 months.
What is NPK International’s market cap?
NPK International’s market cap is $1.32B.
When is NPK International’s upcoming earnings report date?
NPK International’s upcoming earnings report date is Aug 10, 2026 which is in 101 days.
How were NPK International’s earnings last quarter?
NPK International 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 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 0.14.
How many shares outstanding does NPK International have?
NPK International has 84,414,345 shares outstanding.
What happened to NPK International’s price movement after its last earnings report?
NPK International reported an EPS of $0.12 in its last earnings report, beating expectations of $0.108. Following the earnings report the stock price went same N/A.
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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$18.50 (25.85% Upside)
$18.50 (25.85% Upside)
Blogger Sentiment
Bullish
NPKI Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 990.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.6%
Last 30 Days ▲ 5.5%
Last 30 Days ▲ 5.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
155.20%
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
$18.50
▲(25.85% Upside)
Technical Analysis
Ownership Overview
4.84% Insiders
24.47% Mutual Funds
4.98% Other Institutional Investors
48.04% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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