(NPK) National Presto Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6372151042
NPK: Housewares, Appliances, Ammunition, Safety, Monitoring
National Presto Industries Inc (NYSE:NPK) is a multifaceted company operating in three distinct business segments: Housewares/Small Appliance, Defense, and Safety. The Housewares/Small Appliance segment is a well-established player in the consumer goods market, designing and distributing a wide range of electrical appliances and cookware under the Presto Control Master brand. The companys products are sold directly to major retailers and through independent distributors, providing a diversified revenue stream.
The Defense segment is a significant contributor to the companys revenue, manufacturing and supplying a variety of defense-related products, including ammunition, precision mechanical and electro-mechanical components, and energetic devices. National Presto Industries has a strong relationship with the United States Department of Defense (DOD) and DOD prime contractors, serving as a reliable supplier of critical defense products.
The Safety segment is a more recent addition to the companys portfolio, leveraging patented machine learning, digital sensors, and cloud-based technology to monitor refrigerators and freezers. This innovative solution detects potential safety issues related to pharmaceuticals and food, providing an early warning system for users. With its cutting-edge technology, National Presto Industries is poised to capitalize on the growing demand for smart monitoring solutions.
Analyzing the companys
To validate this forecast, it is essential to monitor the companys quarterly earnings reports, track changes in the defense and consumer goods markets, and assess the adoption rate of its Safety segments innovative technology. By closely watching these factors, investors can make informed decisions about their investment in National Presto Industries Inc.
Additional Sources for NPK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NPK Stock Overview
Market Cap in USD | 614m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1987-12-30 |
NPK Stock Ratings
Growth Rating | 17.1 |
Fundamental | 45.8 |
Dividend Rating | 12.7 |
Rel. Strength | -23.8 |
Analysts | - |
Fair Price Momentum | 73.31 USD |
Fair Price DCF | - |
NPK Dividends
Dividend Yield 12m | 1.26% |
Yield on Cost 5y | 1.42% |
Annual Growth 5y | 0.00% |
Payout Consistency | 78.8% |
NPK Growth Ratios
Growth Correlation 3m | -89% |
Growth Correlation 12m | 69.2% |
Growth Correlation 5y | -5.4% |
CAGR 5y | 2.80% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 0.51 |
Alpha | -12.81 |
Beta | 0.703 |
Volatility | 25.10% |
Current Volume | 28.7k |
Average Volume 20d | 27.8k |
As of May 11, 2025, the stock is trading at USD 81.06 with a total of 28,723 shares traded.
Over the past week, the price has changed by -5.62%, over one month by -5.07%, over three months by -14.38% and over the past year by -4.62%.
Partly, yes. Based on ValueRay Fundamental Analyses, National Presto Industries (NYSE:NPK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.79 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NPK as of May 2025 is 73.31. This means that NPK is currently overvalued and has a potential downside of -9.56%.
National Presto Industries has no consensus analysts rating.
According to ValueRays Forecast Model, NPK National Presto Industries will be worth about 81.4 in May 2026. The stock is currently trading at 81.06. This means that the stock has a potential upside of +0.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.9 | -76.6% |
Analysts Target Price | 18.9 | -76.6% |
ValueRay Target Price | 81.4 | 0.5% |