Npk International Stock Today
| NPKI Stock | 7.74 0.10 1.31% |
Performance5 of 100
| Odds Of DistressLess than 9
|
NPK International is trading at 7.74 as of the 5th of January 2025. This is a 1.31% up since the beginning of the trading day. The stock's open price was 7.64. NPK International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. NPK International symbol was changed from NR on 19th of December 2024. The performance scores are derived for the period starting the 9th of July 2024 and ending today, the 5th of January 2025. Click here to learn more.
IPO Date 26th of September 1991 | Category Energy |
NPK International is entity of United States. It is traded as Stock on NYSE exchange. More on NPK International
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NPK Stock Highlights
| Older Symbol | NR |
| CEO President | Matthew Lanigan |
| Thematic Idea | Machinery (View all Themes) |
| Business Concentration | Machinery, Oil & Gas Equipment & Services, Energy, Oil & Gas Equipment & Services, Energy (View all Sectors) |
| Average Analyst Recommendation | |
NPK International (NPKI) is traded on New York Stock Exchange in USA. It is located in 9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381 and employs 1,550 people. NPK International was previously known as Newpark Resources and was traded on New York Stock Exchange under the symbol NR. NPK International is listed under Machinery category by Fama And French industry classification. The company conducts business under Energy sector and is part of Oil & Gas Equipment & Services industry.
Check NPK International Probability Of Bankruptcy
NPK International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NPK International market risk premium is the additional return an investor will receive from holding NPK International long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.1397 | |||
| Sortino Ratio | 0.0817 |
NPK Stock Against Markets
NPK International Corporate Management
| Douglas CPA | Chief VP | Profile | |
| Celeste Fruge | General VP | Profile | |
| David Paterson | Corporate Systems | Profile | |
| Lori Briggs | Corporate Solutions | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NPK International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NPK International. If investors know NPK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NPK International is measured differently than its book value, which is the value of NPK that is recorded on the company's balance sheet. Investors also form their own opinion of NPK International's value that differs from its market value or its book value, called intrinsic value, which is NPK International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NPK International's market value can be influenced by many factors that don't directly affect NPK International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NPK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if NPK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NPK International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.