NPK International Inc

NPK International Inc(NPKI)股票分析

$10.890

+0.132 (+1.21%)收盤時

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最高
10.970
開盤
10.690
成交量加權均價
10.79
成交量
530.08K
市值
—
最低
10.510
成交金額
5.72M
企業價值/稅息折舊攤銷前利潤(TTM)
9.55

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.

估值指標

NPK International Inc(NPKI)目前預期本益比為 18.62,5 年平均預期本益比為 23.14。

預期本益比

低估
5 年均值 P/E
23.14
目前P/E
18.62
高估
26.52
低估
19.76

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.99
目前EV/EBITDA
9.55
高估
18.63
低估
9.34

預期股價營收比

合理
5 年均值 P/S
3.13
目前P/S
2.66
高估
3.62
低估
2.64

Alphio AI 對 NPKI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NPKI

$5.43

情境價格

基

基準

基準 · 50%NPKI

$4.90

情境價格

悲

悲觀

悲觀 · 25%NPKI

$3.97

情境價格

持有 NPKI 的大戶

P

Punch & Associates Investment Management, Inc.

+ 持有NPKI

-8.65%

3個月報酬率

E

Electron Capital Partners, LLC

+ 持有NPKI

-17.58%

3個月報酬率

事件時間軸

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

資訊

NPKI 常見問題 —— 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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