Northwest Pipe Stock Performance
| NWPX Stock | USD 48.51 0.33 0.68% |
The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Northwest Pipe returns are very sensitive to returns on the market. As the market goes up or down, Northwest Pipe is expected to follow. At this point, Northwest Pipe has a negative expected return of -0.24%. Please make sure to verify Northwest Pipe's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Northwest Pipe performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northwest Pipe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.28 | Five Day Return (4.02) | Year To Date Return 1.5 | Ten Year Return 98.43 | All Time Return 381.8 |
1 | Has Northwest Pipe Company Outpaced Other Industrial Products Stocks This Year | 11/26/2024 |
2 | Disposition of 21394 shares by Scott Montross of Northwest Pipe subject to Rule 16b-3 | 12/06/2024 |
3 | Disposition of 44369 shares by Scott Montross of Northwest Pipe subject to Rule 16b-3 | 12/11/2024 |
4 | Bizee LLC and business formation review 2024 | 12/26/2024 |
5 | Brokers Set Expectations for Northwest Pipe FY2024 Earnings | 01/08/2025 |
6 | Disposition of 2584 shares by Scott Montross of Northwest Pipe subject to Rule 16b-3 | 01/15/2025 |
7 | A Look Back at HVAC and Water Systems Stocks Q3 Earnings CSW Vs The Rest Of The Pack | 01/16/2025 |
8 | Is It Time To Consider Buying Northwest Pipe Company | 01/17/2025 |
9 | Packaging Corp Gears Up to Report Q4 Earnings What to Expect - Nasdaq | 01/23/2025 |
10 | Century Aluminum Clears Key Benchmark, Hitting 80-Plus RS Rating - Inkl | 01/30/2025 |
11 | BlackRock, Inc. Reduces Stake in Northwest Pipe Co | 02/05/2025 |
12 | Disposition of 2357 shares by Scott Montross of Northwest Pipe subject to Rule 16b-3 | 02/12/2025 |
13 | 2 Metal Fabrication Stocks to Watch Despite Ongoing Industry Weakness | 02/18/2025 |
14 | Northwest Pipe Co Q4 2024 Everything You Need to Know Ahead of Earnings | 02/25/2025 |
| Begin Period Cash Flow | 3.7 M |
Northwest |
Northwest Pipe Relative Risk vs. Return Landscape
If you would invest 5,607 in Northwest Pipe on November 28, 2024 and sell it today you would lose (789.00) from holding Northwest Pipe or give up 14.07% of portfolio value over 90 days. Northwest Pipe is currently does not generate positive expected returns and assumes 1.9896% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Northwest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northwest Pipe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northwest Pipe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northwest Pipe, and traders can use it to determine the average amount a Northwest Pipe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1215
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| Negative Returns | NWPX |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northwest Pipe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northwest Pipe by adding Northwest Pipe to a well-diversified portfolio.
Northwest Pipe Fundamentals Growth
Northwest Stock prices reflect investors' perceptions of the future prospects and financial health of Northwest Pipe, and Northwest Pipe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northwest Stock performance.
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0481 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 615.37 M | ||||
| Shares Outstanding | 9.92 M | ||||
| Price To Earning | 17.51 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 444.36 M | ||||
| Gross Profit | 92.26 M | ||||
| EBITDA | 49.94 M | ||||
| Net Income | 21.07 M | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 162.94 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 2.94 X | ||||
| Book Value Per Share | 36.53 X | ||||
| Cash Flow From Operations | 53.45 M | ||||
| Earnings Per Share | 2.94 X | ||||
| Market Capitalization | 477.88 M | ||||
| Total Asset | 597.88 M | ||||
| Retained Earnings | 212.12 M | ||||
| Working Capital | 176.29 M | ||||
| Current Asset | 115.28 M | ||||
| Current Liabilities | 21.57 M | ||||
About Northwest Pipe Performance
Evaluating Northwest Pipe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Northwest Pipe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northwest Pipe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.42 | 85.31 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Northwest Pipe performance evaluation
Checking the ongoing alerts about Northwest Pipe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northwest Pipe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northwest Pipe generated a negative expected return over the last 90 days | |
| Northwest Pipe has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Northwest Pipe Co Q4 2024 Everything You Need to Know Ahead of Earnings |
- Analyzing Northwest Pipe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northwest Pipe's stock is overvalued or undervalued compared to its peers.
- Examining Northwest Pipe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northwest Pipe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northwest Pipe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northwest Pipe's stock. These opinions can provide insight into Northwest Pipe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Northwest Stock Analysis
When running Northwest Pipe's price analysis, check to measure Northwest Pipe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northwest Pipe is operating at the current time. Most of Northwest Pipe's value examination focuses on studying past and present price action to predict the probability of Northwest Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Pipe's price. Additionally, you may evaluate how the addition of Northwest Pipe to your portfolios can decrease your overall portfolio volatility.