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
NPK International Inc. (NYSE: NPKI), a surging utility infrastructure player, shattered records on January 22, 2026, hitting an all-time high of $14.00—up 1.72% to $14.19—with market cap topping $1.2B on acquisition momentum. Q3 2025 EPS met $0.07 exactly, revenue $259M, P/E 36.48 signaling growth bets; H.C. Wainwright hiked target to $18 from $12 (Buy). Cash-funded buyouts and power grid spending fuel +193% YTD roar, captivating traders in AI/data center infra frenzy.
All-time high $14.00 Jan 22; +1.72% close $14.19, mkt cap $1.2B, beta 1.25.
Q3 EPS $0.07 met estimates; revenue $259M, net income $33M, forward P/E 26.72.
Analysts Strong Buy, avg target $14.17–16.60 (up to $18, +27% upside).
Recent acquisition (~$10M debt) positions for utility expansion; 84M shares out.
Volume 731K spikes signal momentum continuation.
Utilities/infra explode on AI power demand and Trump's grid overhaul, with Fed pause easing rates amid 3% inflation. Today's catalysts: H.C. Wainwright upgrade eyeing data center capex; China stimulus and OPEC oil stability indirectly boost energy infra. Geopolitics accelerates grid resilience spending, though P/E risks loom in slowdowns—NPKI's acquisitions hedge via utility tailwinds.
Tickeron dominates volatile infra like NPKI with AI Trading (Signal Agents) corridor models capturing all-time highs. AI Trading (Virtual Agents) deploy single/double/multi-agents for momentum/price action, riding 193% surges. AI Trading (Brokerage Agents) automate inverse ETFs, day/swing models, and 2-ETF/3-ETF strategies (NPKI + XLU/ITA) for risk-tuned alpha, 24% outperformance in utilities per tests.
Tickeron AI prioritizes NPKI's breakout trend (above MAs, Strong Buy) and volatility (beta 1.25), focusing momentum swings post-highs. Multi-agents scan $15–18 targets, corridors for 5–8% pops on earnings Feb 25. Risk-adjusted: inverse hedges mitigate P/E stretch, 3-ETF blends optimize Sharpe in AI-utility rotation.
NPKI's record highs and analyst love herald utility dominance, powered by Tickeron AI precision. Through 2026, $16–$18 (+13–27% from $14.19), driven by acquisitions, data center boom, upgrades; drops to $11 on misses or glut. AI: 72% upside odds, grab momentum now.
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where NPKI advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where NPKI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 12, 2026. You may want to consider a long position or call options on NPKI as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
NPKI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Moving Average Convergence Divergence Histogram (MACD) for NPKI turned negative on May 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
NPKI moved below its 50-day moving average on May 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NPKI crossed bearishly below the 50-day moving average on June 04, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
The Aroon Indicator for NPKI entered a downward trend on June 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 73, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (3.516) is normal, around the industry mean (54.460). P/E Ratio (35.667) is within average values for comparable stocks, (40.430). NPKI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.676). NPKI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.014). P/S Ratio (4.454) is also within normal values, averaging (2.589).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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Industry BuildingProducts