US · NPKI
NPK International Inc.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- The Woodlands, TX 77381
- Website
- npki.com
Price · as of 2025-12-31
$15.57
Market cap 1.22B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.32 | +114% |
| Intrinsic Value(DCF) | $15.50 | -0.45% |
| Graham-Dodd Method(GD) | $5.41 | -65.27% |
| Graham Formula(GF) | $14.88 | -4.41% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $7.79 | $98.68 | $23.21 | $9.18 | $30.18 |
| 2012 | $9.23 | $184.34 | $63.69 | $8.30 | $10.96 |
| 2013 | $11.60 | $76.47 | $23.63 | $9.56 | $10.65 |
| 2014 | $9.32 | $78.82 | $0.00 | $12.59 | $18.51 |
| 2015 | $4.56 | $25.47 | $0.00 | $0.57 | $32.45 |
| 2016 | $6.75 | $28.91 | $0.00 | $3.31 | $10.19 |
| 2017 | $8.80 | $36.88 | $0.00 | $5.54 | $0.00 |
| 2018 | $8.01 | $37.75 | $29.27 | $7.64 | $12.04 |
| 2019 | $2.96 | $24.28 | $3.12 | $4.92 | $0.68 |
| 2020 | $3.61 | $24.73 | $0.00 | $0.47 | $26.96 |
| 2021 | $4.70 | $29.44 | $0.00 | $3.14 | $0.00 |
| 2022 | $4.53 | $31.60 | $0.34 | $2.93 | $12.92 |
| 2023 | $6.88 | $98.79 | $0.22 | $5.10 | $2.59 |
| 2024 | $5.75 | $40.45 | $0.15 | $0.00 | $0.00 |
| 2025 | $14.07 | $33.32 | $0.96 | $5.41 | $14.88 |
AI valuation
Our deep-learning model estimates NPK International Inc.'s (NPKI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.32
- Current price
- $15.57
- AI upside
- +114%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.50
-0.45% upside
Graham-Dodd
$5.41
-65.27% upside
Graham Formula
$14.88
-4.41% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NPKI | NPK International Inc. | $15.57 | 1.22B | +114% | -0% | -65% | -4% | 33.20 | 3.40 | 4.31 | 25.70 | — | 4.71 | 36.37% | 16.87% | 13.27% | 10.61% | 9.93% | 8.61% | 0.10 | 3594.31 | 1.43 | 1.14 | 0.66 | -12457.00% | 2738.00% | -59081.00% | 2.21% | 1.28 | 7.41% | 0.00% | 0.00% | 1.90% | 26.21 | 46.54 | 4.42 | 8.63 |
| ACDC | ProFrac Holding Corp. | $4.95 | 895.31M | +367% | -43% | — | +110% | -5.43 | 1.12 | 0.52 | 6.21 | -7.95 | 2.03 | 11.58% | -2.76% | -9.82% | -18.25% | -2.50% | -6.86% | 1.26 | -0.39 | 0.87 | 0.52 | 3.27 | 6829.00% | -1670.00% | -6080.00% | 9.95% | 0.56 | 4.81% | 0.00% | 0.00% | 0.00% | -39.50 | 21.25 | 1.09 | 0.88 |
| DMLP | Dorchester Minerals, L.P. | $25.99 | 1.25B | +42% | -53% | — | -86% | 22.48 | 4.22 | 8.43 | 10.09 | — | 4.22 | 46.24% | 37.53% | 37.53% | 17.14% | 19.56% | 16.96% | 0.00 | — | 15.54 | 15.40 | -0.33 | -4366.00% | -538.00% | -12.00% | 10.28% | 34.92 | 45.19% | 10.24% | 230.20% | 10.24% | 21.76 | 9.42 | 8.17 | 180.56 |
| HLX | Helix Energy Solutions Gr… | $9.19 | 1.35B | +164% | -55% | +32% | -92% | 44.80 | 0.84 | 1.07 | 6.20 | — | 0.84 | 12.32% | 5.04% | 2.39% | 1.94% | 2.59% | 1.18% | 0.38 | 2.86 | 2.75 | 2.50 | 0.73 | -4167.00% | -494.00% | -2601.00% | 8.72% | 0.46 | 6.60% | 0.00% | 0.00% | 10.05% | 24.04 | 13.00 | 1.21 | 1.68 |
| MRC | MRC Global Inc. | $13.78 | 1.17B | +96% | -66% | -84% | — | 12.61 | 1.91 | 0.33 | 8.78 | — | 9.03 | 20.59% | 4.48% | 1.83% | 11.48% | 8.85% | 4.44% | 1.12 | 5.19 | 1.81 | 0.87 | 2.97 | -7143.00% | -1175.00% | 4940.00% | 25.21% | 0.54 | 21.89% | 2.34% | 29.50% | 2.85% | 11.12 | 6.05 | 0.50 | 2.40 |
| NESR | National Energy Services … | $25.05 | 2.52B | +26% | +58% | -77% | -80% | 47.54 | 2.51 | 1.84 | 11.06 | — | 8.81 | 11.02% | 7.43% | 3.86% | 5.45% | 6.93% | 2.82% | 0.36 | 3.02 | 1.04 | 0.79 | 0.94 | -3500.00% | 172.00% | -277.00% | 4.97% | 0.44 | 10.06% | 0.00% | 0.00% | 3.13% | 27.01 | 21.99 | 2.01 | 2.61 |
| NVGS | Navigator Holdings Ltd. | $21.02 | 1.41B | -4% | -63% | -6% | -39% | 11.94 | 0.85 | 1.80 | 5.54 | 145.93 | 0.85 | 56.38% | 25.27% | 15.10% | 7.14% | 7.91% | 3.90% | 0.50 | 2.55 | 0.69 | 0.57 | 1.76 | 818.00% | 289.00% | -107996.00% | 16.55% | 0.66 | 9.78% | 1.40% | 16.70% | 17.79% | 10.46 | 8.86 | 2.64 | 1.34 |
| PUMP | ProPetro Holding Corp. | $12.13 | 1.48B | +131% | -58% | -34% | — | 1586.55 | 1.58 | 1.03 | 7.67 | — | 1.69 | 9.93% | 1.46% | 0.06% | 0.10% | 0.77% | 0.07% | 0.30 | 2.25 | 1.29 | 1.15 | 0.82 | -10060.00% | -1213.00% | -6207.00% | 3.25% | 0.90 | 4.42% | 0.00% | 0.00% | 0.00% | 79.06 | 34.48 | 1.15 | 2.73 |
| RES | RPC, Inc. | $5.81 | 1.28B | +342% | +30% | -49% | -43% | 41.03 | 1.20 | 0.81 | 5.44 | — | 1.43 | 14.29% | 3.50% | 1.97% | 2.95% | 3.65% | 2.25% | 0.09 | 18.77 | 3.24 | 2.50 | -0.52 | -6512.00% | 1495.00% | -5912.00% | 4.02% | 0.93 | 5.98% | 2.67% | 109.50% | 2.89% | 21.13 | 22.70 | 0.74 | 4.80 |
| TTI | TETRA Technologies, Inc. | $8.66 | 1.16B | +241% | -59% | -74% | -97% | 282.42 | 4.19 | 1.88 | 17.38 | — | 4.53 | 25.38% | 9.44% | 0.48% | 1.56% | 5.06% | 0.56% | 0.93 | 3.44 | 2.02 | 0.32 | 2.70 | -9729.00% | 531.00% | -18087.00% | 1.64% | 0.64 | 4.15% | 0.00% | 0.00% | 0.00% | 23.61 | 71.97 | 2.23 | 2.42 |
| VTOL | Bristow Group Inc. | $47.70 | 1.38B | -27% | -73% | 0% | +17% | 9.80 | 1.04 | 0.66 | 7.62 | — | 1.08 | 28.14% | 9.37% | 6.70% | 11.06% | 8.00% | 4.67% | 1.07 | 3.53 | 1.90 | 1.41 | 3.30 | -143750.00% | 910.00% | 5762.00% | -8.39% | 0.54 | -5.06% | 0.00% | 0.00% | 0.44% | 12.36 | -21.02 | 1.16 | 1.70 |
About NPK International Inc.
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. The Industrial Solutions segment offers composite matting system rentals utilized for temporary worksite access; related site construction and services to customers in various markets, including power transmission, E&P, pipeline, renewable energy, petrochemical, construction, and other industries primarily in the United States and Europe; 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 incorporated in 1932 and is headquartered in The Woodlands, Texas.
- CEO
- Matthew S. Lanigan
- Employees
- 460
- Beta
- 1.24
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.50 ÷ $15.57) − 1 = -0.45% (DCF, example).