Newpark Resources Inc (NR)

$8.27

+0.07

(+0.85%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $8.16
    $8.38
    $8.27
    downward going graph

    1.33%

    Downside

    Day's Volatility :2.57%

    Upside

    1.25%

    downward going graph
  • $4.99
    $8.65
    $8.27
    downward going graph

    39.66%

    Downside

    52 Weeks Volatility :42.31%

    Upside

    4.39%

    downward going graph

Returns

PeriodNewpark Resources IncSector (Energy)Index (Russel 2000)
3 Months
12.79%
-4.0%
0.0%
6 Months
24.62%
9.1%
0.0%
1 Year
48.55%
6.7%
0.0%
3 Years
157.86%
84.8%
-20.2%

Highlights

Market Capitalization
680.8M
Book Value
$4.95
Earnings Per Share (EPS)
0.18
PE Ratio
44.39
PEG Ratio
1.82
Wall Street Target Price
11.25
Profit Margin
2.25%
Operating Margin TTM
7.95%
Return On Assets TTM
3.78%
Return On Equity TTM
3.86%
Revenue TTM
718.7M
Revenue Per Share TTM
8.4
Quarterly Revenue Growth YOY
-15.5%
Gross Profit TTM
113.6M
EBITDA
70.9M
Diluted Eps TTM
0.18
Quarterly Earnings Growth YOY
0.33
EPS Estimate Current Year
0.36
EPS Estimate Next Year
0.43
EPS Estimate Current Quarter
0.05
EPS Estimate Next Quarter
0.07

Analyst Recommendation

Buy
    91%Buy
    8%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Newpark Resources Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 36.03%

Current $8.27
Target $11.25

Company Financials

FY18Y/Y Change
Revenue
946.5M
↑ 26.58%
Net Income
32.3M
↓ 625.07%
Net Profit Margin
3.41%
↑ 4.23%
FY19Y/Y Change
Revenue
820.1M
↓ 13.36%
Net Income
-12.9M
↓ 140.1%
Net Profit Margin
-1.58%
↓ 4.99%
FY20Y/Y Change
Revenue
492.6M
↓ 39.93%
Net Income
-80.7M
↑ 523.33%
Net Profit Margin
-16.38%
↓ 14.8%
FY21Y/Y Change
Revenue
614.8M
↑ 24.8%
Net Income
-25.5M
↓ 68.37%
Net Profit Margin
-4.15%
↑ 12.23%
FY22Y/Y Change
Revenue
815.6M
↑ 32.66%
Net Income
-20.8M
↓ 18.38%
Net Profit Margin
-2.55%
↑ 1.6%
FY23Y/Y Change
Revenue
749.6M
↓ 8.09%
Net Income
14.5M
↓ 169.67%
Net Profit Margin
1.94%
↑ 4.49%
Q4 FY22Q/Q Change
Revenue
225.2M
↑ 2.41%
Net Income
9.0M
↓ 136.56%
Net Profit Margin
3.99%
↑ 15.18%
Q1 FY23Q/Q Change
Revenue
200.0M
↓ 11.16%
Net Income
5.6M
↓ 37.5%
Net Profit Margin
2.81%
↓ 1.18%
Q2 FY23Q/Q Change
Revenue
183.3M
↓ 8.39%
Net Income
1.7M
↓ 69.72%
Net Profit Margin
0.93%
↓ 1.88%
Q3 FY23Q/Q Change
Revenue
198.5M
↑ 8.32%
Net Income
7.7M
↑ 350.65%
Net Profit Margin
3.86%
↑ 2.93%
Q4 FY23Q/Q Change
Revenue
167.8M
↓ 15.46%
Net Income
-476.0K
↓ 106.21%
Net Profit Margin
-0.28%
↓ 4.14%
Q1 FY24Q/Q Change
Revenue
169.1M
↑ 0.77%
Net Income
7.3M
↓ 1632.14%
Net Profit Margin
4.31%
↑ 4.59%
FY18Y/Y Change
Total Assets
915.9M
↑ 1.46%
Total Liabilities
346.2M
↓ 2.55%
FY19Y/Y Change
Total Assets
900.1M
↓ 1.72%
Total Liabilities
351.4M
↑ 1.52%
FY20Y/Y Change
Total Assets
709.2M
↓ 21.21%
Total Liabilities
221.2M
↓ 37.07%
FY21Y/Y Change
Total Assets
752.9M
↑ 6.16%
Total Liabilities
290.5M
↑ 31.35%
FY22Y/Y Change
Total Assets
714.9M
↓ 5.05%
Total Liabilities
291.8M
↑ 0.46%
FY23Y/Y Change
Total Assets
642.3M
↓ 10.15%
Total Liabilities
227.0M
↓ 22.23%
Q4 FY22Q/Q Change
Total Assets
714.9M
↓ 6.76%
Total Liabilities
291.8M
↓ 15.34%
Q1 FY23Q/Q Change
Total Assets
684.9M
↓ 4.2%
Total Liabilities
267.6M
↓ 8.29%
Q2 FY23Q/Q Change
Total Assets
665.0M
↓ 2.91%
Total Liabilities
250.8M
↓ 6.29%
Q3 FY23Q/Q Change
Total Assets
662.0M
↓ 0.44%
Total Liabilities
248.1M
↓ 1.1%
Q4 FY23Q/Q Change
Total Assets
642.3M
↓ 2.98%
Total Liabilities
227.0M
↓ 8.5%
Q1 FY24Q/Q Change
Total Assets
640.8M
↓ 0.23%
Total Liabilities
219.2M
↓ 3.41%
FY18Y/Y Change
Operating Cash Flow
63.4M
↑ 65.19%
Investing Cash Flow
-55.8M
↓ 18.46%
Financing Cash Flow
-4.5M
↑ 97.07%
FY19Y/Y Change
Operating Cash Flow
72.3M
↑ 14.01%
Investing Cash Flow
-49.8M
↓ 10.74%
Financing Cash Flow
-29.5M
↑ 554.24%
FY20Y/Y Change
Operating Cash Flow
55.8M
↓ 22.82%
Investing Cash Flow
-3.4M
↓ 93.18%
Financing Cash Flow
-77.9M
↑ 163.97%
FY21Y/Y Change
Operating Cash Flow
-3.0M
↓ 105.4%
Investing Cash Flow
-17.5M
↑ 414.73%
Financing Cash Flow
21.4M
↓ 127.47%
FY22Y/Y Change
Operating Cash Flow
-25.0M
↑ 730.43%
Investing Cash Flow
46.2M
↓ 364.55%
Financing Cash Flow
-24.9M
↓ 216.45%
Q4 FY22Q/Q Change
Operating Cash Flow
3.1M
↓ 160.45%
Investing Cash Flow
46.2M
↓ 704.23%
Financing Cash Flow
-64.8M
↓ 605.84%
Q1 FY23Q/Q Change
Operating Cash Flow
29.4M
↑ 858.46%
Investing Cash Flow
921.0K
↓ 98.01%
Financing Cash Flow
-30.3M
↓ 53.25%
Q2 FY23Q/Q Change
Operating Cash Flow
7.4M
↓ 74.85%
Investing Cash Flow
4.1M
↑ 347.56%
Financing Cash Flow
-12.7M
↓ 57.91%
Q3 FY23Q/Q Change
Operating Cash Flow
27.0M
↑ 264.59%
Investing Cash Flow
2.2M
↓ 47.28%
Financing Cash Flow
-19.2M
↑ 50.34%

Technicals Summary

Sell

Neutral

Buy

Newpark Resources Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Newpark Resources Inc
Newpark Resources Inc
0.61%
24.62%
48.55%
157.86%
15.49%
Baker Hughes Company
Baker Hughes Company
3.22%
16.73%
0.14%
70.32%
63.44%
Schlumberger Limited
Schlumberger Limited
4.33%
-8.86%
-16.37%
63.71%
20.54%
Technipfmc Plc
Technipfmc Plc
10.43%
37.97%
51.36%
284.03%
-0.46%
Weatherford International Plc
Weatherford International Plc
-1.6%
18.78%
45.72%
580.69%
819.28%
Halliburton Company
Halliburton Company
0.38%
-8.98%
-10.6%
65.1%
48.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Newpark Resources Inc
Newpark Resources Inc
44.39
44.39
1.82
0.36
0.04
0.04
NA
4.95
Baker Hughes Company
Baker Hughes Company
19.5
19.5
0.96
2.05
0.12
0.05
0.02
15.43
Schlumberger Limited
Schlumberger Limited
15.81
15.81
1.24
3.21
0.22
0.08
0.02
15.69
Technipfmc Plc
Technipfmc Plc
57.92
57.92
14.01
1.2
0.05
0.05
0.01
6.98
Weatherford International Plc
Weatherford International Plc
21.61
21.61
3.16
7.32
0.58
0.11
NA
14.9
Halliburton Company
Halliburton Company
10.96
10.96
3.91
3.17
0.29
0.1
0.02
11.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Newpark Resources Inc
Newpark Resources Inc
Buy
$680.8M
15.49%
44.39
2.25%
Baker Hughes Company
Baker Hughes Company
Buy
$35.1B
63.44%
19.5
6.95%
Schlumberger Limited
Schlumberger Limited
Buy
$68.7B
20.54%
15.81
12.56%
Technipfmc Plc
Technipfmc Plc
Buy
$12.2B
-0.46%
57.92
2.2%
Weatherford International Plc
Weatherford International Plc
Buy
$9.8B
819.28%
21.61
8.61%
Halliburton Company
Halliburton Company
Buy
$29.2B
48.33%
10.96
11.61%

Insights on Newpark Resources Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 167.81M → 169.10M (in $), with an average increase of 0.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -476.0K → 7.29M (in $), with an average increase of 106.5% per quarter

  • Vs FTI

    In the last 1 year, Technipfmc Plc has given 51.4% return, outperforming this stock by 2.8%

  • Vs WFRD

    In the last 3 years, Weatherford International Plc has given 284.0% return, outperforming this stock by 126.1%

Institutional Holdings

  • Ameriprise Financial Inc

    7.48%
  • Dimensional Fund Advisors, Inc.

    7.27%
  • BlackRock Inc

    7.23%
  • Vanguard Group Inc

    5.39%
  • Conversant Capital LLC

    4.64%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    3.74%

Company Information

newpark resources, inc., publicly traded on the nyse (symbol nr), is a uniquely positioned oilfield services company focused on two distinct business segments: drilling fluids and mats and integrated services. the company was founded in 1932, and its corporate headquarters is located in the woodlands, tx. newpark drilling fluids (ndf) is the largest business unit, having commenced operations in 1997. as the only remaining service company whose primary focus is drilling fluids, ndf has become the third largest drilling fluids company serving the north american market. newpark mats and integrated services (nmis) provides temporary work sites and access roads to drilling sites, as well as site closure and remediation upon completion of operations. nmis is the dominant player in mat rental and integrated site services, with the dura-base™ composite mat system, which provides a safe, cost-effective surface for year-round all weather performance. newpark resources’ significant status in thes

Organization
Newpark Resources Inc
Employees
1550
CEO
Mr. Matthew S. Lanigan
Industry
Industrial Services

FAQs