NPK International Inc

NPK International Inc(NPKI)股票分析

$10.890

+0.132 (+1.21%)收盘时

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最高
10.970
开盘
10.690
成交量加权均价
10.79
成交量
530.08K
市值
—
最低
10.510
成交额
5.72M
企业价值/息税折旧摊销前利润(TTM)
9.26

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 分析 of NPK International Inc (NPKI)

持有

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.

估值指标

NPK International Inc(NPKI)当前预期市盈率为 18.62,5 年平均预期市盈率为 23.13。

预期市盈率

低估
5 年均值 P/E
23.13
当前P/E
18.62
高估
26.51
低估
19.74

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.97
当前EV/EBITDA
9.26
高估
18.62
低估
9.32

预期市销率

低估
5 年均值 P/S
3.12
当前P/S
2.59
高估
3.62
低估
2.63

Alphio AI 对 NPKI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NPKI

$5.43

情景价格

基

基准

基准 · 50%NPKI

$4.90

情景价格

悲

悲观

悲观 · 25%NPKI

$3.97

情景价格

持有 NPKI 的大户

P

Punch & Associates Investment Management, Inc.

+ 持有NPKI

-8.65%

3个月收益率

E

Electron Capital Partners, LLC

+ 持有NPKI

-17.58%

3个月收益率

事件时间线

2026-09-14 (ET)

07:30:00

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

2026-07-29 (ET)

16:30:00

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

16:30:00

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

2026-04-30 (ET)

16:20:00

Adjusted EBITDA Expected at $92M-$102M

16:20:00

NPK International Reports Q1 Revenue of $75.07M

资讯

NPKI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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