NPK International Inc. (NPKI) Stock Analysis
Range Bound setup
Industrials · Building Products & Equipment
Sell if holding. Multiple concerning factors at $14.77: Leverage penalty (D/E 5.5): -1.5; Sector modifier (Industrials): -0.7.
NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site... Read more
Sell if holding. Multiple concerning factors at $14.77: Leverage penalty (D/E 5.5): -1.5; Sector modifier (Industrials): -0.7. Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 5.1/10, high confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — NPK International Inc.
Latest news
- NEWS NPK International Inc (NPKI) Shares Surge 6.4% -- What GF Score of 62 Tells Investors - GuruFocus — GuruFocus positive
- NEWS How The NPK International (NPKI) Narrative Is Shifting After Q4 Beat And Higher Target - Yahoo Finance — Yahoo Finance positive
- NEWS NPK International Surge Signals Momentum in NYSE Chemical Space - Kalkine Media — Kalkine Media positive
- NEWS NPK International (NYSE:NPKI) Hits New 52-Week High - Should You Buy? - MarketBeat — MarketBeat positive
- NEWS Npki stock hits 52-week high at 15.96 USD By Investing.com - Investing.com Canada — Investing.com Canada positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $14.77: Leverage penalty (D/E 5.5): -1.5; Sector modifier (Industrials): -0.7. Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $13.69. Score 5.1/10, high confidence.
Take-profit target: $17.28 (+17.4% upside). Prior stop was $13.69. Stop-loss: $13.69.
Sector modifier (Industrials): -0.7; Leverage penalty (D/E 5.5): -1.5; Value-trap signals (2/5): High leverage (D/E 5.5), Material insider selling (7 sells, 0.28% of cap).
NPK International Inc. trades at a P/E of 35.4 (forward 24.0). TrendMatrix value score: 4.8/10. Verdict: Sell.
10 analysts cover NPKI with a consensus score of 4.1/5. Average price target: $20.
What does NPK International Inc. do?NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable...
NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries. It also offers recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was founded in 1932 and is headquartered in The Woodlands, Texas..