NPK International Inc

NPK International Inc(NPKI)の株式分析

$10.950

+0.183 (+1.67%)終値時点

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高値
11.005
始値
10.870
出来高加重平均価格
10.90
出来高
549.60K
時価総額
—
安値
10.750
売買代金
5.99M
EV/EBITDA(TTM)
9.27

NPK International Inc. is a temporary worksite access solutions company. The Company manufactures, sells, and rents recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration. The Company delivers superior quality and reliability across critical infrastructure markets, including electrical transmission and distribution, oil and gas exploration, pipeline, renewable energy, petrochemical, construction, and other industries. Its solutions include access roads and work pads, supply and logistics, project planning and site evaluation, and site preparation Its products include DURA-BASE Composite Mat System, DURA-BASE 800-Series, and EPZ Grounding System. The DURA-BASE Advanced Composite Mat System provides site access and ground protection. Its EPZ system's patented technology creates equipotential zones, reducing electrical danger.

www.newpark.com

AI分析 of NPK International Inc (NPKI)

中立

NPK International Inc. is currently not a strong buy due to its low RSI of 23.829, indicating it is oversold, and a recent 5-day price drop of 5.03%. However, the company reported strong Q2 earnings with $82 million in revenue and an adjusted EBITDA margin of 31.5%, which supports future growth potential. The main risk is the current price of $10.77 being significantly below the 200-day SMA of $13.946, indicating a bearish trend.

バリュエーション指標

NPK International Inc(NPKI)の現在の予想PERは18.62で、5年平均は23.17です。

予想PER

割安
5年平均 P/E
23.17
現在のP/E
18.62
割高
26.54
割安
19.80

予想EV/EBITDA

割安
5年平均 EV/EBITDA
14.02
現在のEV/EBITDA
9.27
割高
18.67
割安
9.37

予想PSR

割安
5年平均 P/S
3.13
現在のP/S
2.59
割高
3.62
割安
2.64

Alphio AI による NPKI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NPKI

$5.43

シナリオ価格

基

基本

基本 · 50%NPKI

$4.90

シナリオ価格

弱

弱気

弱気 · 25%NPKI

$3.97

シナリオ価格

NPKI を保有するクジラ

P

Punch & Associates Investment Management, Inc.

+ を保有NPKI

-5.01%

3か月リターン

E

Electron Capital Partners, LLC

+ を保有NPKI

-17.61%

3か月リターン

イベントタイムライン

2026-09-14 (ET)

07:30:00

NPK International Appoints James Barton as EVP, Commercial Growth & Operations

2026-07-29 (ET)

16:30:00

NPK International Reports Q2 Revenue of $81.6M, Exceeding Expectations

16:30:00

Raises FY26 Adjusted EBITDA Outlook to $97M-$103M

2026-04-30 (ET)

16:20:00

Adjusted EBITDA Expected at $92M-$102M

16:20:00

NPK International Reports Q1 Revenue of $75.07M

ニュース

NPKI のよくある質問 — Alphio AI が回答

NPK International Inc. is a temporary worksite access solutions company. The Company manufactures, sells, and rents recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration. The Company delivers superior quality and reliability across critical infrastructure markets, including electrical transmission and distribution, oil and gas exploration, pipeline, renewable energy, petrochemical, construction, and other industries. Its solutions include access roads and work pads, supply and logistics, project planning and site evaluation, and site preparation Its products include DURA-BASE Composite Mat System, DURA-BASE 800-Series, and EPZ Grounding System. The DURA-BASE Advanced Composite Mat System provides site access and ground protection. Its EPZ system's patented technology creates equipotential zones, reducing electrical danger. It operates in the Energy sector.

NPK International Inc. is currently not a strong buy due to its low RSI of 23.829, indicating it is oversold, and a recent 5-day price drop of 5.03%. However, the company reported strong Q2 earnings with $82 million in revenue and an adjusted EBITDA margin of 31.5%, which supports future growth potential. The main risk is the current price of $10.77 being significantly below the 200-day SMA of $13.946, indicating a bearish trend.

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