Newpark Resources, Inc. (NR): Price and Financial Metrics
Newpark Resources, Inc. (NR)
Today's Latest Price: $2.55 USD
Updated Jan 25 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 54 in Energy - Services
See all "A" rated Strong Buy stocks
NR Stock Summary
- In terms of twelve month growth in earnings before interest and taxes, Newpark Resources Inc is reporting a growth rate of -281.6%; that's higher than only 7.07% of US stocks.
- As for revenue growth, note that NR's revenue has grown -37.11% over the past 12 months; that beats the revenue growth of just 8.56% of US companies in our set.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NR comes in at 26.74% -- higher than that of 92.31% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Newpark Resources Inc are FET, KE, UFI, HCI, and WETF.
- NR's SEC filings can be seen here. And to visit Newpark Resources Inc's official web site, go to www.newpark.com.
NR Stock Price Chart Interactive Chart >
NR Price/Volume Stats
| Current price | $2.55 | 52-week high | $5.43 |
| Prev. close | $2.65 | 52-week low | $0.65 |
| Day low | $2.46 | Volume | 512,900 |
| Day high | $2.61 | Avg. volume | 910,893 |
| 50-day MA | $2.00 | Dividend yield | N/A |
| 200-day MA | $1.72 | Market Cap | 231.55M |
Newpark Resources, Inc. (NR) Company Bio
Newpark Resources provides drilling fluids systems, and composite matting systems used in oilfield and other commercial markets. The company was founded in 1932 and is based in The Woodlands, Texas.
NR Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $2.55 | $8.67 | 227% |
We started the process of determining a valid price forecast for Newpark Resources Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Newpark Resources Inc ranked in the 75th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for NR, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 65. Its equity weight surpasses that of 65.97% of free cash flow generating stocks in the Energy sector.
- Newpark Resources Inc's weighted average cost of capital (WACC) is 13%; for context, that number is higher than 84.58% of tickers in our DCF set.
- Newpark Resources Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -6.28. This coverage rate is greater than that of just 10.82% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 221% |
| 1% | 224% |
| 2% | 227% |
| 3% | 230% |
| 4% | 234% |
| 5% | 237% |
NGL, SHLX, TNP, TTI, and REGI can be thought of as valuation peers to NR, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
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