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NPKI

BUY

NPK International Inc. · Industrials · United States · $1.2B · Avg Vol: $15M/d

71
StockRank
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Q
72
V
28
M
64
P/E (TTM)
34.4x
ROE
10.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

NPK International Inc. designs, manufactures, and services specialized equipment used in oil and gas extraction and production operations. The company's competitive moat is driven by its proprietary engineering designs and high-performance components that enhance operational safety and efficiency in challenging drilling environments. It operates as a niche equipment provider serving both domestic and international oilfield operators.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue193.0M207.6M217.5M277.0M12.8%287.3M317.2M352.3M12.8%
EPS-0.220.17-1.750.4664.5%0.420.580.6821.5%
Shares89.7M85.2M86.6M84.5M-5.8%84.4M
Debt133.9M72.7M18.6M26.7M-41.6%19.6M
Equity423.0M415.4M326.5M351.2M-6.0%
Op CF-25.0M100.0M38.2M73.0M-14.6%85.3M
Inv CF46.2M-5.7M8.3M-65.3M
Fin CF-24.9M-81.0M-66.9M-20.9M
Loading 1Y...
PRICE (1Y)-5.6%
13.7214.2714.8215.3615.91Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$14.14
RSI (14)
58.6
52W High
$16.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
12.4%71.7
ROE
10.5%60.3
GP/Assets
23.2%69.7
Op. Margin
18.4%84.6
FCF/Assets
6.5%72.7
Piotroski
775.1
Int. Cover
50.0x87.1
D/E Ratio
0.05x81.7
Current Ratio
1.58x44.5
Value
28
P/E (TTM)
34.4x28.1
EV/EBITDA
16.0x34.8
P/FCF
42.1x27.5
P/B
3.4x27.9
P/S
4.2x18.8
Div Yield
N/A
Momentum
64
52W High %
86%72.2
RS 6M
-5%63.4
SMA 50/200
1.07x68.4
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+48%50.9
Q Growth
5%44.2

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
23.3x
Gross Margin
35.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NPKI are excluded.

TickerCompanyMkt CapStockRankSignal
NPKINPK International Inc.(you)$1.2B71BUY
ARLOArlo Technologies, Inc.$1.4B58HOLD
NXQuanex Building Products Corporation$854M57HOLD
ROCKGibraltar Industries, Inc.$1.3B52HOLD
LMBLimbach Holdings, Inc.$867M52HOLD
RWC.AXReliance Worldwide Corporation Limited$2.0B87STRONG BUY
JBIJanus International Group, Inc.$722M56HOLD
GFFGriffon Corporation$4.2B69BUY
TREXTrex Company, Inc.$4.5B67BUY
APOGApogee Enterprises, Inc.$850M96STRONG BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

NPK International Inc. (NPKI) — Stock Score Summary

NPK International Inc. (NPKI) has a MoatMap StockRank of 71/100 based on Quality (72/100), Value (28/100), and Momentum (64/100) factor scores. The current signal is BUY.

NPK International Inc. designs, manufactures, and services specialized equipment used in oil and gas extraction and production operations. The company's competitive moat is driven by its proprietary engineering designs and high-performance components that enhance operational safety and efficiency in challenging drilling environments. It operates as a niche equipment provider serving both domestic and international oilfield operators.

Key Financial Metrics

Price$14.14
Market Cap$1.2B
P/E (TTM)34.38
P/E (Forward)23.29
Price/Book3.39
Return on Equity10.5%
Return on Invested Capital12.4%
Debt/Equity0.05x
Gross Margin35.7%
Operating Margin18.4%
Revenue Growth15.9%
Free Cash Flow$29M

NPK International Inc. operates in the Building Products & Equipment industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is NPK International Inc.’s (NPKI) StockRank?
MoatMap’s StockRank for NPK International Inc. (NPKI) is 71/100, with a Buy signal. It is a composite of Quality (72), Value (28), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does NPK International Inc. have an economic moat?
NPK International Inc. (NPKI) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NPK International Inc. a buy, hold, or sell?
MoatMap’s current signal for NPK International Inc. (NPKI) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NPK International Inc. in?
NPK International Inc. (NPKI) operates in the Industrials sector, specifically the Building Products & Equipment industry (United States).