NPK International Inc. (NPKI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NPK International Inc. stock (NPKI) is currently trading at $14.93. NPK International Inc. PE ratio is 32.29. NPK International Inc. PS ratio (Price-to-Sales) is 4.14. Analyst consensus price target for NPKI is $18.75. WallStSmart rates NPKI as Moderate Buy.
- NPKI PE ratio analysis and historical PE chart
- NPKI PS ratio (Price-to-Sales) history and trend
- NPKI intrinsic value — DCF, Graham Number, EPV models
- NPKI stock price prediction 2025 2026 2027 2028 2029 2030
- NPKI fair value vs current price
- NPKI insider transactions and insider buying
- Is NPKI undervalued or overvalued?
- NPK International Inc. financial analysis — revenue, earnings, cash flow
- NPKI Piotroski F-Score and Altman Z-Score
- NPKI analyst price target and Smart Rating
NPK International Inc.
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NPKI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NPK International Inc. (NPKI)
NPKI appears undervalued based on the Graham Formula, trading 26% below its estimated fair value of $19.66.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
NPK International Inc. (NPKI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth, eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
NPK International Inc. (NPKI) Key Strengths (4)
Revenue surging 30.70% year-over-year
Earnings per share surging 77.50% year-over-year
91.38% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
NPK International Inc. (NPKI) Areas to Watch (6)
Premium valuation at 4.1x annual revenue
Premium pricing at 3.3x book value
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
NPK International Inc. (NPKI) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 5.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.30) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 30.70%, EPS Growth at 77.50%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Market Cap. Some valuation metrics including Price/Sales (4.14), Price/Book (3.26) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 10.60%, Operating Margin at 16.70%, Profit Margin at 14.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 30.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NPKI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NPKI's Price-to-Sales ratio of 4.14x trades 306% above its historical average of 1.02x (97th percentile), historically expensive. The current valuation is 6% below its historical high of 4.4x set in Mar 2026, and 1491% above its historical low of 0.26x in Jul 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for NPK International Inc. (NPKI) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
NPK International Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 277M with 31% growth year-over-year. Profit margins of 14.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 31% YoY, reaching 277M. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
Generating 7M in free cash flow and 19M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can NPK International Inc. push profit margins above 15% as the business scales?
Growth sustainability: can NPK International Inc. maintain 31%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact NPK International Inc..
Bottom Line
NPK International Inc. offers an attractive blend of growth (31% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:56:18 PM
About NPK International Inc.(NPKI)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company is headquartered in The Woodlands, Texas.