(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 , we observe that the stock is currently trading below its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a potential downtrend. However, the stock is above its 200-day SMA, suggesting a longer-term uptrend. The Average True Range (ATR) is relatively low, indicating stable price movements. Considering the , the companys Market Cap is approximately $613.60M, with a Price-to-Earnings (P/E) ratio of 14.76 and a Return on Equity (RoE) of 15.67%. Based on these metrics, we forecast that National Presto Industries will continue to perform steadily, driven by its diversified business segments and strong relationships with key customers. The Safety segments innovative technology is expected to drive growth, potentially leading to an increase in the stock price. Our forecast suggests that NPK may reach $90-$100 in the next 6-12 months, contingent on the companys ability to execute on its business plans and navigate market trends.

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

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
What is the price of NPK stocks?
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%.
Is National Presto Industries a good stock to buy?
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%.
Is NPK a buy, sell or hold?
National Presto Industries has no consensus analysts rating.
What are the forecast for NPK stock price target?
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%