NPK International Inc. (NPKI) AI Stock Analysis

NPK International Inc., formerly known as Newpark Resources, Inc., operates as a temporary worksite access solutions provider. Founded in 1932 and headquartered in The Woodlands, Texas, the company manufactures, sells, and rents recyclable composite matting products in the United States and the United Kingdom. Its matting systems and associated site construction and services cater to power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries. In addition, NPK International provides access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services across its markets.

Between FY2021 and FY2025, NPK International reshaped its business profile. Revenue moved from $614.8M in FY2021 down to $193.0M in FY2022 before expanding to $207.6M in FY2023, $217.5M in FY2024, and $277.0M in FY2025, which marked 27.4% annual growth. Gross margin improved from 13.9% in FY2021 to 35.6% in FY2025, while operating margin rose from -1.4% to 16.9%. FY2025 net income stood at $35.9M, recovering from a net income of -$150.3M in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue growth reached 19.6% year-over-year, and quarterly earnings grew 41.5%.

As of June 30, 2026, NPK International held $8.4M in cash and short-term investments against total debt of $19.2M, resulting in net debt of $10.8M. The company reported a current ratio of 1.61, total assets of $449.7M, and shareholders' equity of $371.4M, with a debt-to-equity ratio of 0.05. In FY2025, operating cash flow reached $73.0M and free cash flow was $26.3M. Cash allocation in FY2025 included $46.7M in capital expenditures and $22.7M deployed toward share buybacks, which helped reduce share count by 6.7% over 5 years.

At a last close price of $10.77, NPK International carries a market cap of $914.5M and an enterprise value of $1.01B. The stock trades at a trailing P/E of 23.4x, slightly below the 24.8x median of its US-listed Industrials peers, while its forward P/E of 18.6x stands above the peer median of 17.2x. The price-to-sales ratio is 3.0x compared to the peer median of 1.5x, and EV to EBITDA is 12.1x versus the peer median of 13.9x. Over the past year, NPKI fell 6.4%, underperforming the 16.8% return of the S&P 500.

Wall Street coverage consists of 3 Strong Buy ratings and no Buy, Hold, Sell, or Strong Sell ratings. The mean price target is $20.33, implying upside of 88.8% compared to the last close of $10.77. For the fiscal year ending December 31, 2026, analysts estimate revenue of $319.7M and EPS of $0.55, reflecting 30.9% EPS growth. For FY2027, 3 analysts project revenue of $353.4M and EPS of $0.63. The company beat EPS estimates in 3 of the last 4 quarters, with next earnings scheduled for October 29, 2026.

This page is an AI-written research summary of NPK International Inc. (NPKI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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