Newpark Resources Stock Analysis

Newpark Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The book value of Newpark Resources was now reported as 3.66. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Newpark Resources last dividend was issued on the 11th of February 1983. The entity had 2:1 split on the 28th of November 1997. Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production industry. Newpark Resources, Inc. was incorporated in 1932 and is headquartered in The Woodlands, Texas. Newpark Resources operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1565 people. To find out more about Newpark Resources contact Paul Howes at 281 362 6800 or learn more at https://www.newpark.com.

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Newpark Largest EPS Surprises

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Newpark Resources Environmental, Social, and Governance (ESG) Scores

Newpark Resources Thematic Classifications

Newpark Stock Institutional Investors

Note, although Newpark Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Newpark Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 717.06 M.

Newpark Profitablity

The company has Net Profit Margin (PM) of (0.21) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.

Management Efficiency

Newpark Resources has Return on Asset (ROA) of 0.047 % which means that for every $100 of assets, it generated a profit of $0.047. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0906 %, which means that it produced $0.0906 on every 100 dollars invested by current stockholders. Newpark Resources' management efficiency ratios could be used to measure how well Newpark Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, Newpark Resources' Non Current Assets Total are relatively stable compared to the past year. As of 11/28/2024, Intangible Assets is likely to grow to about 33.6 M, while Non Currrent Assets Other are likely to drop slightly above 2 M.

Technical Drivers

As of the 28th of November, Newpark Resources secures the Mean Deviation of 1.76, downside deviation of 2.21, and Risk Adjusted Performance of 0.0165. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newpark Resources, as well as the relationship between them. Please verify Newpark Resources jensen alpha and semi variance to decide if Newpark Resources is priced some-what accurately, providing market reflects its recent price of 8.29 per share. Given that Newpark Resources has jensen alpha of (0.22), we recommend you to check Newpark Resources's last-minute market performance to make sure the company can sustain itself at a future point.

Newpark Resources Price Movement Analysis

Newpark Resources Insider Trading Activities

Newpark Resources Outstanding Bonds

Newpark Resources Predictive Daily Indicators

Newpark Resources Corporate Filings

Newpark Resources Forecast Models

Newpark Resources' time-series forecasting models are one of many Newpark Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newpark Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newpark Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newpark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Newpark Resources. By using and applying Newpark Stock analysis, traders can create a robust methodology for identifying Newpark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newpark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Newpark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Newpark Resources stock analysis indicators help investors evaluate how Newpark Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Newpark Resources shares will generate the highest return on investment. By understating and applying Newpark Resources stock analysis, traders can identify Newpark Resources position entry and exit signals to maximize returns.

When running Newpark Resources' price analysis, check to measure Newpark Resources' 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 Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.