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NPK International Inc. (NR) Stock Forecast 2025 - AI Price Prediction & Analysis


NPK International Inc. (NR) AI Stock Price Forecast & Investment Analysis

NPK International Inc. Stock Price Chart and Technical Analysis

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NPK International Inc. (NR) - Comprehensive Stock Analysis & Investment Research

Deep dive into NPK International Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NPK International Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NPK International Inc.: NPK International Inc. operates in the Technology sector, making it an emerging small-cap investment.

NPK International Inc. (Stock Symbol: NR) is a leading company in the Technology sector , specifically operating within the Oil & Gas Field Machinery & Equipment industry.

The organization employs approximately 2248 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NPK International Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NPK International Inc.: With $245M in annual revenue and -64.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $245 million generating a -64.9% net profit margin .

Market Capitalization: $905 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -3.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NPK International Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NPK International Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NPK International Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NPK International Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NPK International Inc.: Market positioning analysis based on available financial and operational metrics.

NPK International Inc. strategically competes in the highly dynamic Oil & Gas Field Machinery & Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 71.2% gross margin, indicating strong pricing power and operational efficiency.

NPK International Inc. (NR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NPK International Inc. stock analysis.

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Deep dive into NPK International Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NPK International Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NPK International Inc.: With a P/E ratio of -19.23, the market sees the stock as potentially undervalued.

P/E Ratio -19.23x
P/B Ratio 2.86x
Market Cap $905M
EPS $-1.83
Book Value/Share $2.83
Revenue/Share $1.83
FCF/Share $0.40
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NPK International Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NPK International Inc.: An ROE of -3.7% indicates room for improvement in shareholder value creation.

ROE -3.7%
ROA -2.4%
ROIC -2.2%
Gross Margin 71.2%
Operating Margin 12.5%
Net Margin -64.9%
EBT Margin -2.5%
Tax Rate 31.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NPK International Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NPK International Inc.: A current ratio of 2.56 indicates strong liquidity.

Current Ratio 2.56x
Quick Ratio 1.36x
D/E Ratio 0.25x
Financial Leverage 1.62x
Interest Coverage -1.1x
Working Capital $175M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NPK International Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NPK International Inc.: Free cash flow of $-49M indicates cash challenges that need attention.

Operating Cash Flow $-28M
Free Cash Flow $-49M
Capital Spending $-21M
OCF Growth YoY -22.8%
FCF Growth YoY 45.6%
FCF/Sales -7.5%
CapEx/Sales 3.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NPK International Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NPK International Inc.: An asset turnover of 0.90x suggests room for improvement in asset utilization.

Asset Turnover 0.90x
Receivables Turnover 4.4x
Inventory Turnover 3.6x
Fixed Assets Turnover 2.2x
Days Sales Outstanding 83 days
Days Inventory 101 days
Payables Period 51 days
Cash Conversion Cycle 133 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NPK International Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NPK International Inc.: With annual revenue of $245M, NPK International Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $245M
Operating Income $30M
Net Income $-159M
SG&A Expense $15M
Cost of Goods Sold $444M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 52%
Cash & Short-term Investments 3%
Total Liabilities 38%
Short-term Debt 3%
Accounts Receivable 25%
Inventory 23%
Dividend & Shareholder Information
Shares Outstanding 112M
Growth Metrics (YoY)
EPS Growth -24.2%

Latest NPK International Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NPK International Inc. (NR) stock price and investment outlook.

, source: Yahoo Finance

NPK International Inc (NYSE:NPKI) is set to release its Q1 2025 earnings on May 2, 2025. The consensus estimate for Q1 2025 revenue is $57.81 million, and the earnings are expected to come in at ...

, source: ETF Daily News

NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. It operates through two segments, Fluids Systems and ...

, source: Seeking Alpha

NPK International Inc. (NPKI) key stats comparison: compare with other stocks by metrics: valuation, growth, profitability, momentum, EPS revisions, dividends, ratings.

NPK International Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of NPK International Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - NPK International Inc. Stock Forecast

How accurate are NPK International Inc. stock predictions?

Our AI model demonstrates 50% historical accuracy for NR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NPK International Inc. stock price forecasts?

Our analysis considers NPK International Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NPK International Inc. a good investment in 2025?

Based on our AI analysis, NPK International Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NPK International Inc. forecasts updated?

NPK International Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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