NPKISMALL

NPK International Inc.

EnergyOil & Gas Equipment & Services
$15.71
$0.00(-0.44%)
52W$7.63
$16.50
Updated May 7, 12:00 AM
RSI57
RS Rating79/99
Beta1.47
Volatility43%
F-Score7/9
Mkt Cap$1.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

NPK International Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
79
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.47
vs S&P 500
ABOVE MKT
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.54
50 SMA > 100 SMA$13.95
100 SMA > 150 SMA$13.35
150 SMA > 200 SMA$12.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.15+3.68%ABOVE
50 SMA$14.54+8.02%ABOVE
100 SMA$13.95+12.59%ABOVE
150 SMA$13.35+17.66%ABOVE
200 SMA$12.53+25.34%ABOVE

Price Performance

1D-0.4%
1W+0.4%
1M+9.0%
3M+11.3%
6M+23.7%
YTD+29.8%
1Y+101.2%
3Y+24.9%
52-Week Trading Range91% from low
$15.71
52W Low$7.63
52W High$16.50

Technical Indicators

RSI (14)NEUTRAL
57.3
305070
VCP ScoreCOOL
5/10
Base depth: 22.1%

Risk Profile

Beta
1.47
52W Vol
43%
ATR
$0.72
Max DD (1Y)
-18%

Volume Analysis

Today
618.3K
50D Avg
794.7K
Vol Ratio
0.78x
Liquidity
MODERATE

Earnings Momentum

Q2'25+9%
$0.10
Q3'25+103%
$0.07
Q4'25+30%
$0.13
Q1'26
$0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-8.55%
5 Years:-10.87%
3 Years:+12.81%
TTM:+23.16%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+124.38%

Stock Price CAGR

10 Years:+6.90%
5 Years:+14.28%
3 Years:+24.91%
1 Year:+101.15%

Return on Equity

10Y Avg:-5.8%
5Y Avg:-7.3%
3Y Avg:-8.8%
Last Year:10.3%

Key Metrics

Market Cap$1.3B
Gross Margin35.6%
Net Margin13.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is NPKI in an uptrend right now?

NPKI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NPKI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NPKI overbought or oversold?

NPKI's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is NPKI outperforming the market?

NPKI has a Relative Strength (RS) Rating of 79 out of 99. NPKI is performing about average compared to the market.

Where is NPKI in its 52-week range?

NPKI is trading at $15.71, which is 95% of its 52-week high ($16.50) and 91% above its 52-week low ($7.63).

How volatile is NPKI?

NPKI has a Beta of 1.47 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.