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After finishing at $11.14 in the prior trading day, NPK International Inc (NYSE: NPKI) closed at $11.03, down -0.99%. In other words, the price has decreased by -$0.99 from its previous closing price. On the day, 0.73 million shares were traded. NPKI stock price reached its highest trading level at $11.21 during the session, while it also had its lowest trading level at $10.865.
Ratios:
Our goal is to gain a better understanding of NPKI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.08 and its Current Ratio is at 2.34. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.
On April 09, 2024, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $10.
On March 08, 2024, ROTH MKM started tracking the stock assigning a Buy rating and target price of $10.ROTH MKM initiated its Buy rating on March 08, 2024, with a $10 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 01 ’25 when Briggs Lori sold 10,108 shares for $11.51 per share. The transaction valued at 116,352 led to the insider holds 242,513 shares of the business.
LORI BRIGGS bought 10,108 shares of NPKI for $114,321 on Oct 01 ’25. On Sep 03 ’25, another insider, LANIGAN MATTHEW, who serves as the President & CEO of the company, sold 1,000 shares for $10.38 each. As a result, the insider received 10,380 and left with 1,095,913 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NPKI now has a Market Capitalization of 940580992 and an Enterprise Value of 924591424. As of this moment, NPK’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.65, and their Forward P/E ratio for the next fiscal year is 21.88. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.97 while its Price-to-Book (P/B) ratio in mrq is 2.84. Its current Enterprise Value per Revenue stands at 3.939 whereas that against EBITDA is 16.186.
Stock Price History:
The Beta on a monthly basis for NPKI is 2.00, which has changed by 0.5579096 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, NPKI has reached a high of $11.74, while it has fallen to a 52-week low of $4.76. The 50-Day Moving Average of the stock is 6.99%, while the 200-Day Moving Average is calculated to be 37.94%.
Shares Statistics:
The stock has traded on average 786.35K shares per day over the past 3-months and 610430 shares per day over the last 10 days, according to various share statistics. A total of 84.56M shares are outstanding, with a floating share count of 79.86M. Insiders hold about 5.42% of the company’s shares, while institutions hold 89.94% stake in the company. Shares short for NPKI as of 1757894400 were 1265419 with a Short Ratio of 1.61, compared to 1755216000 on 1374236. Therefore, it implies a Short% of Shares Outstanding of 1265419 and a Short% of Float of 1.5599999999999998.
Earnings Estimates
The market rating for NPK International Inc (NPKI) is a result of the insights provided by 4.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.1, with high estimates of $0.12 and low estimates of $0.09.
Analysts are recommending an EPS of between $0.41 and $0.39 for the fiscal current year, implying an average EPS of $0.4. EPS for the following year is $0.51, with 4.0 analysts recommending between $0.54 and $0.45.
Revenue Estimates
4 analysts predict $57.57M in revenue for. The current quarter. It ranges from a high estimate of $59.8M to a low estimate of $56.23M. As of. The current estimate, NPK International Inc’s year-ago sales were $44.21MFor the next quarter, 4 analysts are estimating revenue of $64.81M. There is a high estimate of $66.83M for the next quarter, whereas the lowest estimate is $63.4M.
A total of 4 analysts have provided revenue estimates for NPKI’s current fiscal year. The highest revenue estimate was $256.2M, while the lowest revenue estimate was $254.5M, resulting in an average revenue estimate of $255.39M. In the same quarter a year ago, actual revenue was $217.49MBased on 4 analysts’ estimates, the company’s revenue will be $278.77M in the next fiscal year. The high estimate is $279.9M and the low estimate is $277.2M.
