NPK International (NPKI) AI Stock Analysis

• Market Cap: $722.67M
• Dividend Yield: N/A
• Average Volume (3M): 836.71K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.92
• Revenue Growth: -51.92%
• EPS Growth: 195.98%
• Country: US
• Employees: 460
• Sector: Energy
• Sector Strength: 62
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.12
• Shares Outstanding: 84,522,675
• 10 Day Avg. Volume: 877,014
• 30 Day Avg. Volume: 836,707
• PEG Ratio: -2.84
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -153.18
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: 0.48
• Enterprise Value/Gross Profit: 10.38
• Enterprise Value/Ebitda: 2.89
• 1Y Price Target: $10.75
• Price Target Upside: 25.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 68 Neutral
• Price Target: $9.50 ▲(11.11%Upside)

NPK International's overall stock score is driven by positive earnings call results and strong technical indicators. However, financial performance challenges, particularly regarding profitability and cash flow, weigh heavily on the score. Valuation remains moderate, and caution is advised due to potential risks from policy changes and sector-specific challenges.

Positive Factors

Financial Performance

NPK demonstrated topline and margin improvements supported by continued operational efficiencies.

Market Positioning

The company's results reflect its favorable market positioning in the ongoing power and infrastructure investments across the U.S.

Valuation

The stock remains attractively valued at current levels, with a cleaner story and higher margins, combined with a share buyback in place to attract investor attention.

Negative Factors

Business Transformation

The business transformation process is now being executed with a heavy focus on ramping the matting rental segment to meet customer demand.

NPK International Business Overview & Revenue Model

Company Description

NPK International (NPKI) is a leading global supplier in the agricultural industry, specializing in the production and distribution of high-quality fertilizers. The company operates across various sectors, including agriculture, horticulture, and turf management, providing essential nutrients to enhance crop yields and soil health. NPKI's core products include nitrogen, phosphorus, and potassium-based fertilizers, which are critical components for optimal plant growth and sustainability.

How the Company Makes Money

NPK International makes money primarily through the sale of its fertilizer products to a diverse customer base, including farmers, agricultural enterprises, and retail distributors. The company's revenue model is centered around both direct sales and long-term supply agreements with key agricultural players, ensuring a steady demand for its products. NPKI maintains significant partnerships with global agricultural cooperatives, enabling access to large-scale distribution networks and enhancing its market reach. Additionally, the company invests in research and development to innovate and improve its product offerings, which helps to maintain competitive pricing and attract a loyal customer base. External factors such as global agricultural trends and government regulations on farming practices also play a role in influencing NPKI's earnings.

NPK International Financial Statement Overview

Summary

NPK International faces significant challenges across its financial statements, with ongoing profitability issues as a core concern. The income statement reflects volatility and negative net income, while the balance sheet is strong with low leverage. Cash flow performance is mixed, with positive operating cash flow but negative free cash flow, potentially constraining growth.

Income Statement

The income statement reflects a challenging period for NPK International, with a negative net profit margin in recent periods, primarily due to consistent net losses, as evidenced by a negative net income in TTM and annual data. Revenue growth has been volatile, with significant declines in the recent TTM period compared to the previous year. Although the company has maintained a stable gross profit margin, the negative net profit indicates underlying profitability issues.

Balance Sheet

NPK International's balance sheet shows a relatively strong equity position with a high equity ratio, indicating a solid foundation. The debt-to-equity ratio is low, suggesting manageable leverage and reduced financial risk. However, the return on equity is negative, reflecting ongoing profitability challenges that could impact future growth potential.

Cash Flow

The cash flow statement indicates mixed performance. Operating cash flow remains positive, suggesting adequate cash generation from core operations. However, free cash flow is negative in the TTM period, which could constrain investment and growth opportunities. The free cash flow to net income ratio is unfavorable due to the negative net income, highlighting ongoing profitability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.16M	217.49M	207.65M	192.99M	614.78M	492.63M
Gross Profit	67.86M	77.13M	72.55M	59.99M	85.23M	19.37M
EBITDA	59.04M	59.01M	55.20M	43.87M	32.80M	-36.28M
Net Income	-147.55M	-150.26M	14.52M	-20.83M	-25.53M	-80.70M
Balance Sheet
Total Assets	900.08M	393.68M	642.34M	714.88M	752.89M	709.19M
Cash, Cash Equivalents and Short-Term Investments	48.67M	17.76M	789.00K	23.18M	24.09M	24.20M
Total Debt	186.82M	18.62M	72.74M	133.93M	137.16M	112.23M
Total Liabilities	351.43M	67.19M	226.97M	291.85M	290.50M	221.16M
Stockholders Equity	548.64M	326.50M	415.36M	423.03M	462.39M	488.03M
Cash Flow
Free Cash Flow	-4.61M	-5.36M	70.77M	-53.29M	-24.81M	40.00M
Operating Cash Flow	35.05M	38.17M	100.00M	-25.02M	-3.01M	55.79M
Investing Cash Flow	26.42M	8.26M	-5.69M	46.23M	-17.48M	-3.40M
Financing Cash Flow	-79.15M	-66.88M	-81.05M	-24.93M	21.41M	-77.94M

NPK International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPKI, the sentiment is Neutral. The current price of 8.55 is below the 20-day moving average (MA) of 8.58, above the 50-day MA of 8.14, and above the 200-day MA of 7.16, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 27.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NPKI.

NPK International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NESR	77 Outperform	$600.90M	8.38	1.53%	―	―	―
RNGR	72 Outperform	$272.00M	13.80	7.41%	1.98%	-7.56%	30.51%
TTI	71 Outperform	$467.09M	4.22	55.55%	―	-4.08%	429.70%
NPKI	68 Neutral	$722.67M	15.54	11.04%	―	-51.92%	195.98%
CLB	66 Neutral	$599.16M	21.38	11.54%	0.31%	1.32%	-33.17%
PUMP	61 Neutral	$689.96M	―	-16.24%	―	-13.32%	-309.35%
Sector *	52 Neutral	C$2.92B	-1.03	-3.46%	6.02%	3.01%	-47.13%

NPK International Corporate Events

NPK International Secures $150M Credit Facility

On June 20, 2025, NPK International Inc. entered into a new credit agreement with Bank of America, N.A., establishing a $150 million senior secured revolving credit facility. This agreement replaces a previous credit agreement from May 2022, and it includes provisions for potential expansion and secures the facility with a first priority lien on the company’s personal property.

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.

NPK International Holds Annual Stockholders Meeting

On May 15, 2025, NPK International Inc. held its Annual Meeting of Stockholders where several key proposals were voted on. The stockholders elected eight directors to serve until the 2026 meeting, approved the executive officer compensation on an advisory basis, and ratified Deloitte & Touche LLP as the independent registered public accounting firm for 2025.

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.

NPK International Reports Strong Q1 2025 Financial Performance

NPK International Inc. reported a strong financial performance for the trailing twelve months ending in Q1 2025, with a total revenue of $233 million and an adjusted EBITDA of $62 million, reflecting significant year-over-year growth. The company completed the sale of its Fluids Systems segment on September 13, 2024, and continues to focus on expanding its services in the utilities sector, leveraging its largest composite fleet in the U.S. to meet the growing demand in power transmission and infrastructure markets.