Could this be the case of a blown-up long-term opportunity? NPK International Inc (NPKI)

NPK International Inc [NPKI] stock prices are up 4.09% to $8.39 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The NPKI shares have gain 10.54% over the last week, with a monthly amount glided 53.66%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, B. Riley Securities started tracking the stock with Buy rating on April 09, 2024, and set its price target to $10. On March 08, 2024, ROTH MKM initiated with a Buy rating and assigned a price target of $10 on the stock. H.C. Wainwright started tracking the stock assigning a Buy rating and suggested a price target of $12 on December 05, 2023. Craig Hallum initiated its recommendation with a Buy and recommended $11 as its price target on October 25, 2023. CapitalOne downgraded its rating to Equal Weight for this stock on March 17, 2020. In a note dated March 09, 2020, Evercore ISI downgraded an In-line rating on this stock.

The stock price of NPK International Inc [NPKI] has been fluctuating between $4.76 and $8.65 over the past year. NPK International Inc [NYSE: NPKI] shares were valued at $8.39 at the most recent close of the market.

Analyzing the NPKI fundamentals

The NPK International Inc [NYSE:NPKI] reported sales of 345.52M for trailing twelve months, representing a drop of -61.69%. Gross Profit Margin for this corporation currently stands at 0.6% with Operating Profit Margin at 0.3%, Pretax Profit Margin comes in at 0.29%, and Net Profit Margin reading is -1.3%. To continue investigating profitability, this company’s Return on Assets is posted at -0.38, Equity is -0.42 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.06.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 8.20 points at the first support level, and at 8.00 for the second support level. However, for the 1st resistance point, the stock is sitting at 8.52, and for the 2nd resistance point, it is at 8.64.

Ratios To Look Out For

It’s worth pointing out that NPK International Inc [NYSE:NPKI]’s Current Ratio is 2.60. As well, the Quick Ratio is 2.37, while the Cash Ratio is 0.52. Considering the valuation of this stock, the price to sales ratio is 2.05, the price to book ratio is 2.17 and price to earnings (TTM) ratio is 15.21.

Transactions by insiders

Recent insider trading involved CUTILLO JOSEPH A, Director, that happened on May 08 ’25 when 12500.0 shares were purchased. Director, MINGE JOHN C completed a deal on Mar 05 ’25 to buy 10000.0 shares.

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