MENU
+Compare
NPKI
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$8.82
Change
+$0.08 (+0.92%)
Capitalization
615.16M

NPKI NPK International Inc Forecast, Technical & Fundamental Analysis

NPK International Inc is a temporary worksite access solutions company that manufactures, sells, and rents recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration... Show more

NPKI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for NPKI with price predictions
Jul 03, 2025

NPKI sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for NPKI moved above the 200-day moving average on June 13, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on NPKI as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NPKI advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 269 cases where NPKI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NPKI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NPKI broke above its upper Bollinger Band on June 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NPKI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.536) is normal, around the industry mean (2.398). P/E Ratio (46.812) is within average values for comparable stocks, (42.646). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.882) is also within normal values, averaging (1.473).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
NPKI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

NPKI is expected to report earnings to fall 22.25% to 9 cents per share on August 05

NPK International Inc NPKI Stock Earnings Reports
Q2'25
Est.
$0.09
Q1'25
Beat
by $0.05
Q4'24
Est.
$0.08
Q3'24
Beat
by $0.10
The last earnings report on May 01 showed earnings per share of 11 cents, beating the estimate of 7 cents. With 472.21K shares outstanding, the current market capitalization sits at 615.16M.
A.I. Advisor
published General Information

General Information

a provider of drilling fluids and site construction services

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
9320 Lakeside Boulevard
Phone
+1 281 362-6800
Employees
1550
Web
https://www.newpark.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SAGAX59.590.81
+1.38%
Virtus Zevenbergen Innovative Gr Stk A
JENSX59.990.57
+0.96%
Jensen Quality Growth J
JDSCX33.030.24
+0.73%
JPMorgan Small Cap Blend I
MDPSX98.090.63
+0.65%
ProFunds Mid Cap Svc
MSAAX19.270.03
+0.16%
Morgan Stanley Inst Passport ovrs eq C

NPKI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NPKI has been loosely correlated with WFRD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if NPKI jumps, then WFRD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPKI
1D Price
Change %
NPKI100%
+0.92%
WFRD - NPKI
61%
Loosely correlated
-2.11%
WHD - NPKI
61%
Loosely correlated
+0.02%
MRC - NPKI
60%
Loosely correlated
-1.19%
HAL - NPKI
60%
Loosely correlated
-0.88%
NGS - NPKI
59%
Loosely correlated
-0.74%
More

Groups containing NPKI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPKI
1D Price
Change %
NPKI100%
+0.92%
NPKI
(3 stocks)
68%
Closely correlated
-0.69%