NPK International (NWP) AI Stock Analysis
NPK International
(Frankfurt:NWP)
No summary available
NPK International (NWP) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 793.91M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 20.3
- Beta (1Y)
- 0.39
- Revenue Growth
- 13.07%
- EPS Growth
- 13.72%
- Country
- Germany
- Employees
- 510
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Construction Materials
NPK International Business Overview & Revenue Model
Company Description
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 divisio...
NPK International Earnings Call Summary
The call was broadly positive. Despite a meaningful Texas weather-related disruption, lower sequential rental activity, uncertain product-sales timing, and a revised 2026 outlook, the company reported strong year-over-year revenue and EBITDA growth, improving fleet utilization, robust quoting activity, continued geographic and manufacturing expansion, substantial balance-sheet flexibility, and an unchanged long-term growth outlook.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects Q4 rental and services to reflect a mid teens year over year growth, Q4 product sales to settle in the mid teens, fleet utilization to remain in the mid seventies, and gross margin and adjusted EBITDA margin to return to the levels achieved in the first half of the year; full year 2026 guidance is $300 million to $305 million of total revenues and a range of $90 million to $93 million of adjusted EBITDA, with the midpoint reflecting 9% revenue growth and 21% adjusted EBITDA growth over 25, net CapEx of $70 million to $75 million, including approximately $20 million of current year spending for the manufacturing expansion project and $40 million to $45 million targeted for rental fleet expansion, DURA-BASE rental fleet growth of a mid teens percentage, SG&A at roughly a $13 million quarterly level in the near term, and tax rate relatively in line with the year to date rate; management remains on track to achieve a 30% EBITDA margin in 2026, expects 2027 rental and services growth to be more of a mid teen sort of growth expectations, product sales to be flattish, and EBITDA margin expansion at a similar level.
NPK International Risk Analysis
NPK International disclosed 29 risk factors in its most recent earnings report. NPK International reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksNPK International Peers Comparison
Overall Rating
TREX70Outperform
MAS69Neutral
JHX65Neutral
SWIM57Neutral
FBIN51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TREX | 70Outperform | $5.21B | 30.44 | 17.38% | ― | 6.97% | -2.53% |
| MAS | 69Neutral | $15.54B | 17.45 | -298.23% | 1.57% | 0.95% | 17.94% |
| JHX | 65Neutral | $15.81B | 107.88 | 2.27% | ― | 42.93% | -67.45% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SWIM | 57Neutral | $859.99M | 156.87 | 1.31% | ― | 10.50% | ― |
| FBIN | 51Neutral | $5.34B | 36.38 | 6.31% | 2.30% | -2.31% | -61.33% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:NWP | Npk International Inc. | 8.40 | -2.30 | -21.50% | |
| FBIN | Fortune Brands Innovations, Inc. | 44.75 | -4.70 | -9.50% | |
| MAS | Masco Corporation | 80.64 | 18.10 | 28.95% | |
| TREX | Trex Company | 51.14 | 3.20 | 6.68% | |
| SWIM | Latham Group Inc | 7.31 | 0.04 | 0.55% | |
| JHX | James Hardie Industries PLC | 27.24 | 6.79 | 33.20% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.