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NPKI Stock Chart & Stats
$13.55
-$0.04(-0.31%)
At close: 4:00 PM EDT
$13.55
-$0.04(-0.31%)
Day’s Range― - ―
52-Week Range$10.73 - $16.50
Previous CloseN/A
Volume146.00
Average Volume (3M)768.42K
Market Cap
$962.88M
Enterprise Value$1.38B
Total Cash (Recent Filing)$8.35M
Total Debt (Recent Filing)$19.20M
Price to Earnings (P/E)24.8
Beta1.10
Next Earnings
Feb 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding84,909,900
10 Day Avg. Volume774,993
30 Day Avg. Volume768,419
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 Cap1.43
Enterprise Value/Revenue4.58
Enterprise Value/Gross Profit12.98
Enterprise Value/Ebitda16.74
Forecast
1Y Price Target
$22.00Price Target Upside62.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.53
Revenue Forecast (FY)$317.21M
Bulls Say, Bears Say
Bulls Say
Rental Platform ScaleThe rental-and-services mix provides recurring project-based revenue, while the company’s large fleet and 26-yard footprint support broad customer coverage. Scale can improve service responsiveness, utilization opportunities, and competitive positioning as infrastructure demand expands.
Growth And Margin ExpansionStrong revenue growth combined with faster adjusted EBITDA expansion indicates operating leverage and improving profitability. If sustained, this pattern can strengthen internal funding capacity, support reinvestment, and increase earnings resilience over the next several quarters.
Balance Sheet FlexibilityMinimal net debt and substantial unused financing capacity give NPKI flexibility to fund fleet growth, manufacturing expansion, and strategic opportunities without relying heavily on near-term operating cash flow. Conservative leverage also improves resilience if project activity fluctuates.
Bears Say
Earnings VolatilityThe history of losses and uneven shareholder returns shows that profitability can vary materially across the cycle despite currently improved margins. This reduces confidence that the present earnings run-rate will remain consistent through changing project conditions.
Moderate Free-Cash-Flow ConversionPositive operating cash flow is supportive, but modest free-cash-flow conversion and the year-over-year decline suggest that reinvestment or working-capital needs absorb a meaningful portion of earnings. This may constrain internally funded expansion if the pattern persists.
Customer ConcentrationDependence on a major customer can make revenue and fleet utilization more sensitive to one account’s project schedule or spending decisions. Although management reports diversification progress, concentration remains a structural risk to predictability over the next several quarters.
NPK International News
NPKI FAQ
What was NPK International’s price range in the past 12 months?
NPK International lowest stock price was $10.73 and its highest was $16.50 in the past 12 months.
What is NPK International’s market cap?
NPK International’s market cap is $962.88M.
When is NPK International’s upcoming earnings report date?
NPK International’s upcoming earnings report date is Feb 18, 2027 which is in 129 days.
How were NPK International’s earnings last quarter?
NPK International released its earnings results on Jul 29, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.13 by $0.02.
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 for its next earnings report is not yet available.
How many shares outstanding does NPK International have?
NPK International has 84,909,900 shares outstanding.
What happened to NPK International’s price movement after its last earnings report?
NPK International reported an EPS of $0.15 in its last earnings report, beating expectations of $0.13. Following the earnings report the stock price went up 3.402%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.00 (62.36% Upside)
$22.00 (62.36% Upside)
Blogger Sentiment
Bullish
NPKI Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 543.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.53%
12-Months-Change
Fundamentals
Return on Equity
10.96%
Trailing 12-Months
Asset Growth
14.24%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
NPK International
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: double-digit revenue growth, record rental/service revenue, significant adjusted EBITDA and margin expansion, raised profitability guidance, healthy cash generation and a strengthened balance sheet. Company investments in manufacturing capacity (~50% expected increase) and fleet expansion, plus successful integration of the Grassform acquisition and a 20% increase in quoted volumes, support continued growth. Key challenges include temporary lower fleet utilization from accelerated project completions (impacting margins), a ~3-point cross-rental headwind, a modest SG&A increase including a $0.9M one-time charge, and typical seasonal/project timing variability that can affect quarter-to-quarter visibility. Overall, positive fundamentals and guidance outweigh the operational timing and cost headwinds.View all NPKI earnings summariesNPKI Stock 12 Month Forecast
Average Price Target
$22.00
▲(62.36% Upside)
Technical Analysis
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Ownership Overview
4.21% Insiders
23.82% Mutual Funds
27.84% Other Institutional Investors
25.68% Public Companies and
Individual Investors