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NPKI
$14.89-0.68 (-4.37%)
Market OpenUpdated 11:57 AM EDT
NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NPK International Inc. in the Energy sector is trading at $15.29. The stock is currently near its 52-week high of $16.50, remaining 22.7% above its 200-day moving average. Technical signals show neutral RSI of 53 and bullish MACD crossover, explaining why NPKI maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 53) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$14.89
Potential Downside
72.1%
Whystock Fair Value$4.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.55
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.26
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-41.84%
Volume
Today's trading volume
350,304
Recent News
A Look At NPK International (NPKI) Valuation As Revenue Jumps And Capacity Expansion Plans Grow
NPK International (NPKI) is back on investors’ radar after reporting Q1 2026 revenue growth of 16%, lifting full year guidance and committing US$40 million to US$45 million to expand manufacturing capacity by about 50%. See our latest analysis for NPK International. The latest earnings release and capacity expansion plan come after a strong run, with the share price at US$15.57 and a year to date share price return of 28.68%, alongside a very large 5 year total shareholder return of 370.39%...
NPK International Inc (NPKI) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic ...
NPK International Inc (NPKI) reports robust growth in revenue and EBITDA, while outlining ambitious capacity expansion and navigating operational challenges.
NPK International Q1 Earnings Call Highlights
NPK International (NYSE:NPKI) reported first-quarter 2026 results that management said were in line with expectations, highlighting record rental and service revenue, higher adjusted EBITDA, and positive free cash flow while continuing to invest in fleet growth and a newly approved manufacturing cap
NPK International Inc. Q1 2026 Earnings Call Summary
Moby summary of NPK International Inc.'s Q1 2026 earnings call
How The NPK International (NPKI) Narrative Is Shifting After Q4 Beat And Higher Target
NPK International’s updated analyst narrative now anchors around a raised price target of $19, compared with a model fair value that remains at $18.75 per share. Analysts link this new target to Q4 revenue of $75.2m and adjusted EBITDA of $21.7m coming in ahead of expectations. At the same time, they question how repeatable these results may be. As you read on, you will see how to track these shifting views and what they could mean for your own research on NPK International. Stay updated as...