NPKI Stock Analysis: NPK International | NYSE
Building Products & Equipment | NYSE, USA | Market Cap: 1.212m USD | 12M Return: 69.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.5M
EPS Trend: 80.5%
Qual. Beats: 0
Rev. Trend: -69.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
NPK International Inc. (NYSE: NPKI) is a provider of temporary worksite access solutions, primarily through the manufacture, sale, and rental of recyclable composite matting products. The company supports customers in the United States and United Kingdom with installation, rental, and related site construction services, and also sells its mats to customers worldwide. Its end markets span power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industrial sectors, with additional offerings in access road construction, site planning and preparation, environmental protection, erosion control, and site restoration. The company was founded in 1932, is headquartered in The Woodlands, Texas, and was previously known as Newpark Resources, Inc. before rebranding to NPK International Inc. in December 2024.
Sector context: NPKI is classified within the GICS Energy sector under Oil & Gas Equipment & Services, reflecting its heavy exposure to energy infrastructure customers; the composite matting model functions like a rental-and-services business, where mats are typically leased to project sites for the duration of a job to stabilize soft or sensitive ground and protect soil, creating recurring rental revenue tied to project activity rather than unit sales of the mats themselves.
- Oil and gas E&P capital spending drives matting demand
- Renewable energy project pipeline expands composite mat installations
- Rental segment mix shift supports margin expansion
| Net Income: 35.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 8.66 > 1.0 |
| NWC/Revenue: 10.54% < 20% (prev 27.75%; Δ -17.21% < -1%) |
| CFO/TA 0.20 > 3% & CFO 86.1m > Net Income 35.5m |
| Net Debt (22.1m) to EBITDA (76.0m): 0.29 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (85.9m) vs 12m ago -1.32% < -2% |
| Gross Margin: 35.01% > 18% (prev 36.09%; Δ -1.07% > 0.5%) |
| Asset Turnover: 69.41% > 50% (prev 59.82%; Δ 9.59% > 0%) |
| Interest Coverage Ratio: 3.70k > 6 (EBIT TTM 48.1m / Interest Expense TTM 13.0k) |
| A: 0.07 (Total Current Assets 82.3m - Total Current Liabilities 52.0m) / Total Assets 437.9m |
| B: -0.21 (Retained Earnings -90.1m / Total Assets 437.9m) |
| C: 0.12 (EBIT TTM 48.1m / Avg Total Assets 413.9m) |
| D: 4.61 (Book Value of Equity 359.8m / Total Liabilities 78.1m) |
| Altman-Z'' = 5.40 = AAA |
| DSRI: 0.71 (Receivables 61.6m/70.4m, Revenue 287.3m/233.3m) |
| GMI: 1.03 (GM 36.09% / 35.01%) |
| AQI: 1.18 (AQ_t 0.24 / AQ_t-1 0.20) |
| SGI: 1.23 (Revenue 287.3m / 233.3m) |
| TATA: -0.12 (NI 35.5m - CFO 86.1m) / TA 437.9m) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 14.51 with a total of 404,017 shares traded. Over the past week, the price has changed by +5.76%, over one month by -1.76%, over three months by -3.27% and over the past year by +69.91%.
Current recommended Stop Loss: 13.60 (which is 6.3% or 1.4 ATR below the current price).
NPK International has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy NPKI.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 20.3 | 40.1% |
P/E Trailing = 34.1667
P/E Forward = 26.1097
P/S = 4.2174
P/B = 3.3682
P/EG = 1.3046
Revenue TTM = 287.3m USD
EBIT TTM = 48.1m USD
EBITDA TTM = 76.0m USD
Long Term Debt = 5.72m USD (from longTermDebt, last quarter)
Short Term Debt = 4.83m USD (from shortTermDebt, last quarter)
Debt = 28.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 9.05m
Net Debt = 22.1m USD (calculated: Debt 28.7m - CCE 6.54m)
Enterprise Value = 1.23b USD (1.21b + Debt 28.7m - CCE 6.54m)
Interest Coverage Ratio = 3.70k (Ebit TTM 48.1m / Interest Expense TTM 13.0k)
EV/FCF = 37.71x (Enterprise Value 1.23b / FCF TTM 32.7m)
FCF Yield = 2.65% (FCF TTM 32.7m / Enterprise Value 1.23b)
FCF Margin = 11.39% (FCF TTM 32.7m / Revenue TTM 287.3m)
Net Margin = 12.36% (Net Income TTM 35.5m / Revenue TTM 287.3m)
Gross Margin = 35.01% ((Revenue TTM 287.3m - Cost of Revenue TTM 186.7m) / Revenue TTM)
Gross Margin QoQ = 35.50% (prev 36.91%)
Tobins Q-Ratio = 2.82 (Enterprise Value 1.23b / Total Assets 437.9m)
Interest Expense / Debt = 0.05% (Interest Expense 13.0k / Debt 28.7m)
Taxrate = 24.70% (11.8m / 47.7m)
NOPAT = 36.3m (EBIT 48.1m * (1 - 24.70%))
Current Ratio = 1.58 (Total Current Assets 82.3m / Total Current Liabilities 52.0m)
Debt / Equity = 0.08 (Debt 28.7m / totalStockholderEquity, last quarter 359.8m)
Debt / EBITDA = 0.29 (Net Debt 22.1m / EBITDA 76.0m)
Debt / FCF = 0.68 (Net Debt 22.1m / FCF TTM 32.7m)
Total Stockholder Equity = 343.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.58% (Net Income 35.5m / Total Assets 437.9m)
RoE = 10.34% (Net Income TTM 35.5m / Total Stockholder Equity 343.4m)
RoCE = 13.79% (EBIT 48.1m / Capital Employed (Equity 343.4m + L.T.Debt 5.72m))
RoIC = 9.44% (NOPAT 36.3m / Invested Capital 384.1m)
WACC = 9.16% (E(1.21b)/V(1.24b) * Re(9.38%) + D(28.7m)/V(1.24b) * Rd(0.05%) * (1-Tc(0.25)))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -41.39 | Cagr: 0.44%
[DCF] Terminal Value 72.63% ; FCFF base≈32.7m ; Y1≈32.9m ; Y5≈34.8m
[DCF] Fair Price = 5.37 (EV 475.5m - Net Debt 22.1m = Equity 453.4m / Shares 84.4m; r=9.16% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 80.50 | EPS CAGR: 28.95% | SUE: 0.28 | # QB: 0
Revenue Correlation: -69.21 | Revenue CAGR: -30.00% | SUE: 0.39 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.13 | Chg30d=+0.00% | Revisions=-25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=+0.00% | Revisions=-40% | Analysts=3
EPS current Year (2026-12-31): EPS=0.53 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=+26.2% | GrowthRev=+14.5%
EPS next Year (2027-12-31): EPS=0.62 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=+17.0% | GrowthRev=+11.1%
[Analyst] Revisions Ratio: +10% (up=4, down=3)