NPK International Inc

NPK International Inc (NPKI) Stock Analysis

$10.770

+0.101 (+0.94%)At close

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High
10.870
Open
10.690
VWAP
10.73
Volume
795.53K
Mkt Cap
—
Low
10.550
Amount
8.54M
EV/EBITDA, TTM
9.19

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.

AI analysis of NPK International Inc (NPKI)

Hold

NPK International Inc. is currently not a strong buy due to its low RSI of 30.808, indicating oversold conditions, and a recent 5-day price change of -3.82%. However, the company has shown solid revenue growth, reporting $82 million in Q2 2026, and raised its full-year EBITDA guidance, which suggests potential for recovery. The main risk is the current price being below the 200-day SMA of $13.975, indicating a bearish trend.

Valuation Metrics

The current forward P/E ratio for NPK International Inc (NPKI) is 18.62, compared to its 5-year average forward P/E of 23.18.

Forward P/E

Undervalued
5Y Average P/E
23.18
Current P/E
18.62
Overvalued
26.55
Undervalued
19.81

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
14.03
Current EV/EBITDA
9.19
Overvalued
18.68
Undervalued
9.38

Forward P/S

Undervalued
5Y Average P/S
3.13
Current P/S
2.56
Overvalued
3.62
Undervalued
2.64

Alphio AI Price Scenarios for NPKI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NPKI

$5.43

Scenario price

B

Base

Base · 50%NPKI

$4.90

Scenario price

B

Bear

Bear · 25%NPKI

$3.97

Scenario price

Whales holding NPKI

P

Punch & Associates Investment Management, Inc.

+ HoldingNPKI

-5.54%

3M Return

Events Timeline

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

News

NPKI FAQ — answered by Alphio AI

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 30.808, indicating oversold conditions, and a recent 5-day price change of -3.82%. However, the company has shown solid revenue growth, reporting $82 million in Q2 2026, and raised its full-year EBITDA guidance, which suggests potential for recovery. The main risk is the current price being below the 200-day SMA of $13.975, indicating a bearish trend.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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