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NPK International Inc. (NPKI)

USD14.34 -0.18 (-1.21%)
US NYSE Energy Oil & Gas Equipment & Services
Address 9320 Lakeside Boulevard 77381
The Woodlands, TX, US
CEO Matthew S. Lanigan
Website npki.com
IPO 1990-09-06
CIK 71829 ISIN US6517185046

Explore sections of this company profile

Also trades on New York Stock Exchange · NPKI (USD) New York Stock Exchange · NR (USD)
Description

NPK International Inc. specializes in supplying products, rental equipment, and diverse services, primarily catering to the exploration and production (E&P) sector of the oil and natural gas industry. The company operates through two distinct divisions: Fluids Systems and Industrial Solutions. The Fluids Systems segment delivers a range of drilling, completion, and stimulation fluid products, alongside associated technical support. Its client base spans significant regions including North America, Europe, the Middle East, and Africa, with additional reach into the Asia Pacific and Latin America. Meanwhile, the Industrial Solutions segment focuses on renting composite matting systems for temporary worksite access and provides accompanying site construction and related support. This division serves diverse sectors such as power transmission, E&P, pipeline operations, renewable energy, petrochemicals, and general construction, predominantly across the United States and Europe. It also supplies recyclable composite mats globally and offers comprehensive site services, including access road development, site planning and preparation, environmental protection measures, erosion control, and site restoration. Originally known as Newpark Resources, Inc., the company adopted its current name, NPK International Inc., in December 2024. Established in 1932, its corporate headquarters are situated in The Woodlands, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD14.34 -0.18 (-1.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
976.9K
Beta
1.23
Float Shares
80.51M
Free Float %
95.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.21% -4.13% +0.47% +8.24% +18.80% +26.68% +78.28% +87.34% +87.34% +87.34% +87.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
14.34
DCF (Unlevered) 0.70 -95.1%
DCF (Levered) 0.16 -98.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.73
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +27.4% Q1'26: +15.9% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    +124.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +11.8% Q1'26: +5.9% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +16.9% Q1'26: +19.6% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +9.2% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    -1.9% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    0.51× Q1'26: 0.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.30) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.68 Current price: 14.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
676.87M
est: 671.00M (+0.9%)
471.50M
est: 450.18M (+4.7%)
747.76M
est: 745.90M (+0.2%)
946.55M
est: 942.57M (+0.4%)
820.12M
est: 812.74M (+0.9%)
492.63M
est: 483.85M (+1.8%)
614.78M
est: 599.20M (+2.6%)
192.99M
est: 713.30M (-72.9%)
207.65M
est: 752.93M (-72.4%)
217.49M
est: 219.05M (-0.7%)
277.04M
est: 270.71M (+2.3%)
317.21M
316.69M – 317.72M
+17.2% YoY
353.50M
352.99M – 354.00M
+11.4% YoY
EBITDA
-59.20M
est: 99.87M (-159.3%)
-16.93M
est: 67.00M (-125.3%)
69.14M
est: 111.02M (-37.7%)
108.04M
est: 140.29M (-23.0%)
58.36M
est: 120.96M (-51.8%)
-36.28M
est: 72.01M (-150.4%)
32.80M
est: 89.18M (-63.2%)
43.87M
est: 106.16M (-58.7%)
55.20M
est: 112.06M (-50.7%)
59.01M
est: 47.26M (+24.9%)
72.26M
est: 58.40M (+23.7%)
68.43M
68.32M – 68.54M
+17.2% YoY
76.26M
76.15M – 76.37M
+11.4% YoY
EBIT
-103.12M
est: 14.20M (-826.4%)
-54.89M
est: 9.52M (-676.3%)
29.39M
est: 15.78M (+86.2%)
62.14M
est: 19.94M (+211.6%)
11.21M
est: 17.19M (-34.8%)
-81.59M
est: 10.24M (-897.1%)
-9.43M
est: 12.68M (-174.4%)
5.26M
est: 15.09M (-65.2%)
23.83M
est: 15.93M (+49.6%)
31.48M
est: 19.28M (+63.3%)
46.73M
est: 23.83M (+96.1%)
27.92M
27.87M – 27.96M
+17.2% YoY
31.11M
31.07M – 31.16M
+11.4% YoY
Net Income
-90.83M
est: -13.56M (-570.0%)
-40.71M
est: -37.89M (-7.4%)
-6.15M
est: 6.45M (-195.3%)
32.28M
est: 32.58M (-0.9%)
-12.95M
est: 5.67M (-328.5%)
-80.70M
est: -57.60M (-40.1%)
-25.53M
est: -19.62M (-30.1%)
-20.83M
est: 14.48M (-243.9%)
14.52M
est: 29.71M (-51.1%)
-150.26M
est: 27.02M (-656.1%)
35.95M
est: 34.38M (+4.6%)
45.42M
43.95M – 46.49M
+32.1% YoY
53.11M
51.64M – 54.22M
+16.9% YoY
SGA
101.03M
est: 139.56M (-27.6%)
88.47M
est: 93.63M (-5.5%)
108.84M
est: 155.13M (-29.8%)
115.13M
est: 196.04M (-41.3%)
113.39M
est: 169.04M (-32.9%)
86.60M
est: 100.63M (-13.9%)
94.45M
est: 124.62M (-24.2%)
48.78M
est: 148.35M (-67.1%)
51.08M
est: 156.60M (-67.4%)
46.05M
est: 46.08M (-0.1%)
52.02M
est: 56.95M (-8.7%)
66.73M
66.62M – 66.84M
+17.2% YoY
74.37M
74.26M – 74.47M
+11.4% YoY
EPS
-1.10
est: -0.16 (-609.2%)
-0.49
est: -0.43 (-13.0%)
-0.07
est: 0.07 (-197.5%)
0.36
est: 0.37 (-3.4%)
-0.14
est: 0.06 (-315.9%)
-0.89
est: -0.66 (-35.0%)
-0.28
est: -0.22 (-24.7%)
-0.22
est: 0.17 (-232.8%)
0.17
est: 0.34 (-50.0%)
-1.75
est: 0.32 (-655.6%)
0.42
est: 0.40 (+6.1%)
0.53
0.51 – 0.54
+34.5% YoY
0.62
0.60 – 0.63
+16.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 2/5 3/5 5/5 4/5 1/5 1/5
2026-05-08 B 3/5 2/5 3/5 5/5 4/5 1/5 1/5
2026-05-07 B 3/5 2/5 3/5 5/5 4/5 1/5 1/5
2026-05-06 B 3/5 2/5 3/5 5/5 4/5 1/5 1/5
2026-05-05 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-01 B 3/5 2/5 4/5 5/5 3/5 2/5 1/5
2026-04-30 B 3/5 2/5 4/5 5/5 3/5 2/5 1/5
2026-04-29 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
65.93M
OE per share TTM
0.77
Owner's Yield
5.11%
Maintenance CapEx ratio
97.61%
Maint CapEx / Avg PPE
62.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 108 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Building & Construction ETF PKB 2.41% 10.65M 0.57%
2 Thrivent Small-Mid Cap ESG ETF TSME 1.63% 15.76M 0.65%
3 Acuitas Small Cap Active ETF AIMS 0.61% 453.9K 0.75%
4 Invesco Dorsey Wright SmallCap Momentum ETF DWAS 0.35% 1.65M 0.60%
5 Even Herd Long Short ETF EHLS 0.31% 187.8K 2.62%
6 Amplify Etho Climate Leadership U.S. ETF ETHO 0.29% 539.4K 0.45%
7 iShares Micro-Cap ETF IWC 0.27% 3.98M 0.60%
8 Avantis U.S. Small Cap Value ETF AVUV 0.13% 37.08M 0.25%
9 JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE 0.11% 641.3K 0.29%
10 Invesco Russell 2000 Dynamic Multifactor ETF OMFS 0.11% 303.2K 0.39%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
50.0K
Cash buys
Cash sales
2.00
Net activity
-50,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-09 Piontek Gregg Officer S-Sale D Common Stock 15,000 15.05 225.7K 819,326 D
2026-04-01 Piontek Gregg Officer S-Sale D Common Stock 35,000 14.51 507.9K 834,326 D
2026-03-25 Piontek Gregg Officer S-Sale D Common Stock 15,000 15.03 225.4K 869,326 D
2026-03-16 Fruge Mary Celeste Officer M-Exempt A Common Stock 1,000 4.32 4.3K 266,213 D
2026-03-06 Fruge Mary Celeste Officer M-Exempt A Common Stock 11,193 4.32 48.4K 276,406 D
2026-03-04 Piontek Gregg Officer M-Exempt A Common Stock 73,590 4.32 317.9K 992,916 D
2026-02-23 Lewis Michael A Director S-Sale D Common Stock 2,013 14.31 28.8K 131,333 D
2025-11-24 Lewis Michael A Director S-Sale D Common Stock 2,013 12.00 24.2K 133,346 D
2025-10-03 LANIGAN MATTHEW Director / Officer G-Gift D Common Stock 770,249 0.00 325,664 D
2025-10-01 Briggs Lori Officer S-Sale D Common Stock 10,108 11.51 116.4K 242,513 D
2025-09-03 LANIGAN MATTHEW Director / Officer M-Exempt A Common Stock 1,000 4.32 4.3K 1,096,913 D
2025-08-25 Lewis Michael A Director S-Sale D Common Stock 2,013 10.33 20.8K 135,359 D
2025-08-22 LANIGAN MATTHEW Director / Officer M-Exempt A Common Stock 68,896 4.32 297.6K 1,164,809 D
2025-08-11 Briggs Lori Officer S-Sale D Common Stock 8,005 9.51 76.1K 252,621 D
2025-07-09 Briggs Lori Officer S-Sale D Common Stock 8,005 8.57 68.6K 260,626 D
2025-06-16 Lewis Michael A Director S-Sale D Common Stock 2,013 8.60 17.3K 137,372 D
2025-06-14 WHITE DOUGLAS L Officer A-Award A Common Stock 730 6.51 4.8K 305,245 D
2025-06-06 Briggs Lori Officer S-Sale D Common Stock 9,704 8.38 81.3K 268,631 D
2025-06-01 WHITE DOUGLAS L Officer F-InKind D Common Stock 6,820 8.09 55.2K 310,286 D
2025-06-01 Piontek Gregg Officer M-Exempt A Common Stock 43,790 0.00 921,026 D
2025-06-01 LANIGAN MATTHEW Director / Officer M-Exempt D Restricted Stock Units 100,188 0.00 100,188 D
2025-06-01 Fruge Mary Celeste Officer M-Exempt D Restricted Stock Units 17,274 0.00 17,274 D
2025-06-01 Briggs Lori Officer M-Exempt A Common Stock 24,340 0.00 303,699 D
2025-05-19 Meer Claudia Michel Director P-Purchase A Common Stock 4,000 7.92 31.7K 118,135 D
2025-05-15 Young Donald Win Director A-Award A Common Stock 15,097 0.00 310,940 D
2025-05-15 ROBESON ROSE M Director A-Award A Common Stock 18,720 0.00 214,285 D
2025-05-15 Meer Claudia Michel Director A-Award A Common Stock 15,097 0.00 114,135 D
2025-05-15 MINGE JOHN C Director A-Award A Common Stock 15,097 0.00 245,384 D
2025-05-15 Lewis Michael A Director A-Award A Common Stock 15,097 0.00 139,385 D
2025-05-15 LARSON RODERICK A. Director A-Award A Common Stock 15,097 0.00 15,097 D
2025-05-15 CUTILLO JOSEPH A Director A-Award A Common Stock 15,097 0.00 27,597 D
2025-05-14 WHITE DOUGLAS L Officer A-Award A Common Stock 29,900 0.00 288,228 D
2025-05-14 Piontek Gregg Officer A-Award A Common Stock 85,706 0.00 877,236 D
2025-05-14 LANIGAN MATTHEW Director / Officer A-Award A Common Stock 212,667 0.00 991,483 D
2025-05-14 Fruge Mary Celeste Officer A-Award A Common Stock 39,783 0.00 265,389 D
2025-05-14 Briggs Lori Officer A-Award A Common Stock 51,667 0.00 252,963 D
2025-05-08 CUTILLO JOSEPH A Director P-Purchase A Common Stock 12,500 8.00 100.0K 12,500 D
2025-03-10 CUTILLO JOSEPH A Director 0 0.00 0
2025-03-05 MINGE JOHN C Director P-Purchase A Common Stock 10,000 5.38 53.8K 230,287 D

Executive team

Top executives
EBIT / Employee
101.6K
Shares Outstanding
84.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-09 DEFA14A
2026-04-09 DEF 14A
2025-04-04 DEFA14A
2025-04-04 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-01 8-K
2026-05-01 10-Q
2026-04-30 8-K
2026-04-10 4
2026-04-09 SC 13G/A
2026-04-09 DEFA14A
2026-04-09 DEF 14A
2026-04-09 ARS
2026-04-03 4
2026-03-27 SC 13G/A

Executive team

NameTitleCompensationGender
Matthew S. Lanigan President, Chief Executive Officer & Director 4M male
Gregg S. Piontek Senior Vice President, Chief Financial Officer & Principal Accounting Officer 2M male
Lori A. Briggs Executive Vice President of Business Operations 1M female
David A. Paterson Corporate Vice President & President of Fluids Systems 1M male
Celeste Fruge Vice President, General Counsel, Chief Compliance Officer & Corporate Secretary 790.2K female
Douglas L. White Vice President & Treasurer 602.4K male
Nathan Snoke Senior Vice President of Western Hemisphere male
ESG Rating
A-
OIL & GAS EQUIPMENT & SERVICES
2026
E (Environmental)
92.7 / 62.9
Company / Sector avg.
S (Social)
85.8 / 64.9
Company / Sector avg.
G (Governance)
79.0 / 64.1
Company / Sector avg.
ESG Total
85.8 / 64.0
Company / Sector avg.
ESG Score History OIL & GAS EQUIPMENT & SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits