NPK International (NPKI) AI Stock Analysis

• Market Cap: $1.08B
• Dividend Yield: N/A
• Average Volume (3M): 777.08K
• Price to Earnings (P/E): 33.3
• Beta (1Y): 1.18
• Revenue Growth: -53.70%
• EPS Growth: -8.45%
• Country: US
• Employees: 460
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.07
• Shares Outstanding: 84,494,700
• 10 Day Avg. Volume: 1,011,812
• 30 Day Avg. Volume: 777,075
• PEG Ratio: <0.01
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 3.03
• P/FCF Ratio: -122.76
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 3.65
• Enterprise Value/Gross Profit: 9.96
• Enterprise Value/Ebitda: 13.56
• 1Y Price Target: $14.88
• Price Target Upside: 16.80% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: $13.50 ▲(5.97% Upside)

NPK International's strong financial performance, positive earnings call sentiment, and bullish technical indicators contribute to a favorable stock score. However, high valuation and cash flow challenges present risks.

Positive Factors

Revenue Growth

Significant revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, allowing for strategic investments and resilience in downturns.

Cash Flow Generation

Strong cash flow generation supports ongoing operations and strategic initiatives, providing a buffer against economic fluctuations.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow growth may limit the company's ability to invest in growth opportunities and manage financial obligations.

Income Volatility

Income volatility can undermine financial predictability and investor confidence, posing risks to long-term stability.

SG&A Expense Increase

Rising SG&A expenses can pressure margins and reduce profitability, necessitating cost management to maintain competitiveness.

NPK International Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

NPK International generates revenue primarily through the sale of its fertilizer products, which include standard NPK blends, specialty fertilizers, and organic options. The company has established key revenue streams through direct sales to agricultural businesses, partnerships with distributors, and contracts with governmental agricultural programs. Additionally, NPKI offers consulting services that provide agronomic expertise, further contributing to its earnings. Significant partnerships with agricultural cooperatives and research institutions enhance its market presence and facilitate access to new markets, driving overall profitability.

NPK International Financial Statement Overview

Summary

NPK International faces significant financial challenges, particularly in terms of profitability and revenue growth. While the company maintains a strong gross profit margin and low leverage, the substantial net losses and negative free cash flow are concerning. The balance sheet remains relatively stable with a strong equity position, but the negative return on equity highlights ongoing profitability issues. Overall, the company needs to address its revenue decline and improve its cash flow generation to enhance financial health.

Income Statement

NPK International's income statement reveals significant challenges. The company has experienced a drastic decline in revenue, as evidenced by a TTM revenue growth rate of -97.89%. Despite a strong gross profit margin of 59.97% in the TTM, the net profit margin is deeply negative at -130.39%, indicating substantial losses. The EBIT and EBITDA margins are relatively healthy at 29.27% and 52.18%, respectively, but the overall profitability is severely impacted by the net losses.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.0567, suggesting conservative leverage. However, the return on equity is negative at -45.25%, reflecting the company's inability to generate profits from its equity base. The equity ratio stands at 83.55%, indicating a strong equity position relative to total assets, which provides some financial stability.

Cash Flow

Cash flow analysis highlights mixed results. The operating cash flow to net income ratio is 0.87, showing decent cash generation relative to net income. However, the free cash flow is negative, and the free cash flow to net income ratio is -0.13, indicating challenges in generating positive free cash flow. The free cash flow growth rate is positive at 261.13%, but this is from a negative base, which limits its significance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	259.37M	217.49M	207.65M	192.99M	614.78M	492.63M
Gross Profit	94.92M	77.13M	72.55M	59.99M	85.23M	19.37M
EBITDA	69.76M	59.01M	55.20M	43.87M	32.80M	-36.28M
Net Income	33.04M	-150.26M	14.52M	-20.83M	-25.53M	-80.70M
Balance Sheet
Total Assets	404.46M	393.68M	642.34M	714.88M	752.89M	709.19M
Cash, Cash Equivalents and Short-Term Investments	35.64M	17.76M	789.00K	23.18M	24.09M	24.20M
Total Debt	19.19M	18.62M	72.74M	133.93M	137.16M	112.23M
Total Liabilities	70.54M	67.19M	226.97M	291.85M	290.50M	221.16M
Stockholders Equity	333.92M	326.50M	415.36M	423.03M	462.39M	488.03M
Cash Flow
Free Cash Flow	2.04M	-5.36M	70.77M	-53.29M	-24.81M	40.00M
Operating Cash Flow	50.05M	38.17M	100.00M	-25.02M	-3.01M	55.79M
Investing Cash Flow	-27.90M	8.26M	-5.69M	46.23M	-17.48M	-3.40M
Financing Cash Flow	-29.89M	-66.88M	-81.05M	-24.93M	21.41M	-77.94M

NPK International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPKI, the sentiment is Positive. The current price of 12.74 is above the 20-day moving average (MA) of 12.08, above the 50-day MA of 11.32, and above the 200-day MA of 8.44, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 43.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NPKI.

NPK International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTI	―	$958.96M	7.80	53.71%	―	0.17%	7307.20%
NESR	―	$1.22B	16.66	8.17%	―	―	―
NPKI	―	$1.08B	33.28	10.23%	―	-53.70%	-8.45%
HLX	―	$1.02B	24.50	2.71%	―	-1.95%	530.91%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
RES	―	$1.18B	24.35	4.31%	3.08%	4.20%	-59.96%
MRC	―	$1.19B	-58.33	5.66%	―	-9.81%	-124.43%

NPK International Corporate Events

NPK International Reports Strong Q3 2025 Financial Growth

NPK International has reported significant financial growth, with a 26% year-over-year increase in revenue and a 40% growth in adjusted EBITDA as of the third quarter of 2025. The company recently completed the sale of its Fluids Systems segment in September 2024, focusing on expanding its composite matting solutions, which are environmentally friendly and cost-effective, to meet the growing demands in the power transmission and infrastructure sectors.

The most recent analyst rating on (NPKI) stock is a Hold with a $13.00 price target. To see the full list of analyst forecasts on NPK International stock, see the NPKI Stock Forecast page.

Donald Young Resigns from NPK International Board

Donald Young has resigned from the Board of Directors of NPK International Inc., effective August 19, 2025, to focus on his personal business ventures. His departure, which was amicable and not due to any disagreements with the company, will result in the reduction of the board size from eight to seven members.

The most recent analyst rating on (NPKI) stock is a Hold with a $9.50 price target. To see the full list of analyst forecasts on NPK International stock, see the NPKI Stock Forecast page.

Newpark Resources Reports Record Growth in Earnings Call

Newpark Resources’ recent earnings call conveyed a generally positive sentiment, highlighting strong performance and strategic growth initiatives. The company reported significant growth in rental revenues and raised its full-year financial expectations. However, challenges such as declining product sales, increased SG&A expenses, and reduced gross margins were also noted.

NPK International Reports Strong Q2 2025 Results

NPK International Inc. is a company specializing in temporary worksite access solutions, focusing on the manufacture, sale, and rental of recyclable composite matting products, primarily serving critical infrastructure markets such as electrical transmission, oil and gas, and renewable energy.

NPK International Reports Strong Q2 2025 Financial Growth

NPK International Inc. reported its financial highlights for the trailing twelve months ending in the second quarter of 2025, showing a 7% year-over-year revenue growth and a 15% increase in adjusted EBITDA. The company completed the sale of its Fluids Systems segment on September 13, 2024, and now focuses on its core business of providing worksite access solutions, with a strong emphasis on safety, service quality, and environmental sustainability. This strategic shift is expected to enhance NPK’s market positioning and operational efficiency, benefiting stakeholders through improved financial performance and growth prospects.

The most recent analyst rating on (NPKI) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on NPK International stock, see the NPKI Stock Forecast page.