Roth Capital Expects Higher Earnings for NPK International

NPK International Inc. (NYSE:NPKI) – Roth Capital boosted their FY2025 EPS estimates for shares of NPK International in a note issued to investors on Wednesday, November 26th. Roth Capital analyst G. Sweeney now expects that the company will post earnings of $0.41 per share for the year, up from their prior forecast of $0.40. Roth Capital has a “Buy” rating and a $12.00 price target on the stock. The consensus estimate for NPK International’s current full-year earnings is $0.39 per share. Roth Capital also issued estimates for NPK International’s Q4 2025 earnings at $0.12 EPS.

NPK International (NYSE:NPKI) last released its quarterly earnings data on Thursday, October 30th. The company reported $0.07 earnings per share for the quarter, meeting analysts’ consensus estimates of $0.07. NPK International had a negative net margin of 62.59% and a positive return on equity of 8.29%. The business had revenue of $68.84 million during the quarter, compared to analyst estimates of $56.83 million. NPK International has set its FY 2025 guidance at EPS.

A number of other analysts have also commented on NPKI. HC Wainwright lifted their price target on shares of NPK International from $12.00 to $18.00 and gave the stock a “buy” rating in a research note on Monday, November 3rd. Weiss Ratings reissued a “hold (c)” rating on shares of NPK International in a report on Tuesday, November 25th. Finally, B. Riley lifted their price objective on NPK International from $11.00 to $12.50 and gave the stock a “buy” rating in a report on Thursday, August 7th. Three analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to MarketBeat.com, NPK International presently has a consensus rating of “Moderate Buy” and an average target price of $14.17.

NPK International Stock Performance

NPKI stock opened at $12.31 on Monday. The company has a current ratio of 2.34, a quick ratio of 2.08 and a debt-to-equity ratio of 0.02. NPK International has a 12-month low of $4.76 and a 12-month high of $14.00. The stock has a market capitalization of $1.04 billion, a PE ratio of -7.33 and a beta of 2.00. The stock’s 50 day simple moving average is $11.92 and its 200 day simple moving average is $10.11.

Institutional Trading of NPK International

A number of hedge funds and other institutional investors have recently bought and sold shares of NPKI. Amalgamated Bank bought a new position in shares of NPK International in the second quarter worth about $25,000. EverSource Wealth Advisors LLC bought a new position in shares of NPK International during the 2nd quarter valued at approximately $26,000. CWM LLC purchased a new stake in NPK International in the 2nd quarter worth approximately $27,000. Wilmington Savings Fund Society FSB bought a new stake in NPK International during the 3rd quarter worth approximately $28,000. Finally, Wealth Enhancement Advisory Services LLC purchased a new position in NPK International during the third quarter valued at approximately $33,000. Hedge funds and other institutional investors own 80.81% of the company’s stock.

NPK International Company Profile

NPK International Inc provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. It operates through two segments, Fluids Systems and Industrial Solutions. The Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers primarily in the North America, Europe, the Middle East, and Africa, as well as other countries in the Asia Pacific and Latin America.