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NPKI
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$5.74
Change
-$0.01 (-0.17%)
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
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A.I.Advisor
a Summary for NPKI with price predictions
Apr 22, 2025

NPKI in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 08, 2025

NPKI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where NPKI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NPKI's RSI Oscillator exited the oversold zone, of 29 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 April 17, 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 .

The Moving Average Convergence Divergence (MACD) for NPKI just turned positive on April 16, 2025. Looking at past instances where NPKI's MACD turned positive, the stock continued to rise in of 47 cases over the following month. 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 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near 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 .

The Aroon Indicator for NPKI entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 62, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NPKI’s price grows at a lower 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 (2.391). P/E Ratio (46.812) is within average values for comparable stocks, (42.382). 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 (1.551).

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.

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.

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NPKI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NPKI is expected to report earnings to fall 12.50% to 7 cents per share on May 01

NPK International Inc NPKI Stock Earnings Reports
Q1'25
Est.
$0.07
Q4'24
Est.
$0.08
Q3'24
Beat
by $0.10
The last earnings report on February 26 showed earnings per share of 7 cents, missing the estimate of 8 cents. With 819.83K 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
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NPKI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NPKI has been closely correlated with HAL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if NPKI jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPKI
1D Price
Change %
NPKI100%
-0.17%
HAL - NPKI
69%
Closely correlated
-0.43%
WFRD - NPKI
68%
Closely correlated
-7.25%
WTTR - NPKI
67%
Closely correlated
+0.95%
WHD - NPKI
65%
Loosely correlated
N/A
CHX - NPKI
65%
Loosely correlated
-1.64%
More

Groups containing NPKI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPKI
1D Price
Change %
NPKI100%
-0.17%
NPKI
(4 stocks)
75%
Closely correlated
-1.39%