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NPKI

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NPK International Inc. · Industrials · United States · $1.1B · Avg Vol: $11M/d

58
StockRank
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Q
71
V
34
M
48
P/E (TTM)
28.7x
ROE
11.2%
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%300.7M319.7M353.3M12.9%
EPS-0.220.17-1.750.4664.5%0.460.600.6922.1%
Shares89.7M85.2M86.6M84.5M-5.8%84.9M
Debt133.9M72.7M18.6M26.7M-41.6%19.2M
Equity423.0M415.4M326.5M351.2M-6.0%
Op CF-25.0M100.0M38.2M73.0M-14.6%85.7M
Inv CF46.2M-5.7M8.3M-65.3M
Fin CF-24.9M-81.0M-66.9M-20.9M
Loading 1Y...
PRICE (1Y)+10.8%
12.0512.6213.1813.7514.32Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$13.35
RSI (14)
36.0
52W High
$16.50
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
12.4%67.9
ROE
11.2%60.9
GP/Assets
24.4%68.0
Op. Margin
19.7%85.3
FCF/Assets
6.5%72.5
Piotroski
776.5
Int. Cover
50.0x88.3
D/E Ratio
0.05x81.1
Current Ratio
1.61x46.0
Value
34
P/E (TTM)
28.7x33.9
EV/EBITDA
13.6x43.6
P/FCF
38.8x30.2
P/B
3.0x33.7
P/S
3.7x23.0
Div Yield
N/A
Momentum
48
52W High %
81%61.0
RS 6M
-18%40.7
SMA 50/200
0.98x46.9
EPS Rev 4W
0.0%16.5
EPS Rev 12W
+1.1%57.3
EPS Improve
+36%45.7
Q Growth
38%65.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
21.1x
Gross Margin
35.8%

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)$1.1B58Hold
ARLOArlo Technologies, Inc.$1.4B58Hold
SWIMLatham Group, Inc.$833M54Hold
ROCKGibraltar Industries, Inc.$1.3B47Hold
NXQuanex Building Products Corporation$892M70Buy
JBIJanus International Group, Inc.$667M47Hold
LMBLimbach Holdings, Inc.$493M45Hold
PPIHPerma-Pipe International Holdings, Inc.$216M59Hold
APOGApogee Enterprises, Inc.$842M90Strong Buy
RWC.AXReliance Worldwide Corporation Limited$2.2B85Strong Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

NPK International Inc. (NPKI): Stock Score Summary

NPK International Inc. (NPKI) has a MoatMap StockRank of 58/100 based on Quality (71/100), Value (34/100), and Momentum (48/100) factor scores. The current signal is HOLD.

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$13.35
Market Cap$1.1B
P/E (TTM)28.74
P/E (Forward)21.10
Price/Book3.02
Return on Equity11.2%
Return on Invested Capital12.4%
Debt/Equity0.05x
Gross Margin35.8%
Operating Margin19.7%
Revenue Growth19.6%
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 58/100, with a Hold signal. It is a composite of Quality (71), Value (34), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NPK International Inc. have an economic moat?
NPK International Inc. (NPKI) has a Quality factor score of 71/100. 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 Hold, based on a StockRank of 58/100. 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).