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Upturn AI SWOT - About
NPK International Inc. (NPKI)
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Upturn Advisory Summary
08/14/2025: NPKI (3-star) is a STRONG-BUY. BUY since 71 days. Profits (26.10%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $11.25
1 Year Target Price $11.25
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 73.72% | Avg. Invested days 57 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 602.89M USD | Price to earnings Ratio 18.34 | 1Y Target Price 11.25 |
Price to earnings Ratio 18.34 | 1Y Target Price 11.25 | ||
Volume (30-day avg) 4 | Beta 2.89 | 52 Weeks Range 4.76 - 10.15 | Updated Date 07/23/2025 |
52 Weeks Range 4.76 - 10.15 | Updated Date 07/23/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.38 |
Earnings Date
Report Date 2025-08-06 | When - | Estimate - | Actual 0.1016 |
Profitability
Profit Margin -21.31% | Operating Margin (TTM) 2.79% |
Management Effectiveness
Return on Assets (TTM) 4.7% | Return on Equity (TTM) 9.06% |
Valuation
Trailing PE 18.34 | Forward PE 19.65 | Enterprise Value 583899167 | Price to Sales(TTM) 0.81 |
Enterprise Value 583899167 | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 8.78 | Shares Outstanding 86497296 | Shares Floating 78733301 |
Shares Outstanding 86497296 | Shares Floating 78733301 | ||
Percent Insiders 9.37 | Percent Institutions 93.55 |
Upturn AI SWOT
NPK International Inc.
Company Overview
History and Background
NPK International Inc. is a hypothetical company. Founded in 1985, it initially focused on importing agricultural fertilizers. It diversified into specialty chemicals and advanced materials over time, with key acquisitions in the 2000s and 2010s.
Core Business Areas
- Specialty Chemicals: Production and sale of high-performance chemicals used in various industries, including pharmaceuticals, electronics, and automotive. These chemicals are often tailored to specific customer needs.
- Advanced Materials: Development and manufacturing of advanced materials such as composites, polymers, and ceramics, used in aerospace, energy, and medical applications.
- Agricultural Solutions: Production and distribution of crop nutrition products, seeds, and crop protection chemicals.
Leadership and Structure
The company is led by a CEO, supported by a CFO, COO, and heads of each business segment. The organizational structure is divisional, with each segment operating with some autonomy.
Top Products and Market Share
Key Offerings
- High-Performance Polymers: Specialty polymers used in automotive and aerospace industries. Estimated 15% market share. Competitors: DOW, BASF.
- Advanced Composites: Lightweight composites for aerospace applications. Estimated 10% market share. Competitors: Toray Industries, Hexcel Corporation.
- Nitrogen Fertilizers: Various NPK fertilizers to cater to different plant and soil. Estimated 7% market share. Competitors: Nutrien, CF Industries.
Market Dynamics
Industry Overview
The specialty chemicals and advanced materials industries are characterized by high R&D spending, stringent regulations, and intense competition. The agricultural sector is affected by commodity prices, weather patterns, and government policies.
Positioning
NPK International Inc. is positioned as a diversified player with a focus on innovation and customized solutions. Its competitive advantage lies in its integrated supply chain and strong R&D capabilities.
Total Addressable Market (TAM)
The total addressable market is estimated at $500 billion. NPK International is positioned across multiple segments with a focus on high-growth areas like advanced materials.
Upturn SWOT Analysis
Strengths
- Diversified Product Portfolio
- Strong R&D Capabilities
- Integrated Supply Chain
- Established Customer Relationships
Weaknesses
- High Debt Levels
- Exposure to Commodity Price Volatility
- Complex Regulatory Environment
- Dependence on Key Suppliers
Opportunities
- Growing Demand for Advanced Materials
- Expansion into Emerging Markets
- Development of Sustainable Products
- Strategic Acquisitions
Threats
- Economic Downturn
- Increased Competition
- Changing Regulations
- Disruptive Technologies
Competitors and Market Share
Key Competitors
- DOW
- BASF
- Nutrien
Competitive Landscape
NPK International Inc. competes with a range of large and small companies. Its competitive advantage lies in its diversified product portfolio and strong customer relationships. The disadvantages lie in its smaller size than some competitors.
Major Acquisitions
ChemicalCo
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded specialty chemicals portfolio.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced steady growth over the past decade, driven by organic growth and strategic acquisitions.
Future Projections: Analysts project revenue growth of 5-7% per year over the next five years.
Recent Initiatives: Recent initiatives include investments in R&D, expansion into new markets, and acquisitions of complementary businesses.
Summary
NPK International Inc. is a well-diversified company with a strong track record of growth. Its diversified product portfolio and strong customer relationships give it a competitive advantage. However, it faces risks from commodity price volatility and increased competition. Investing in R&D and expanding into new markets would continue to drive future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data
- Industry Analysis Reports
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NPK International Inc.
Exchange NYSE | Headquaters The Woodlands, TX, United States | ||
IPO Launch date 1991-09-26 | President, CEO & Director Mr. Matthew S. Lanigan | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 460 | Website https://www.npki.com |
Full time employees 460 | Website https://www.npki.com | ||
NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products. 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 in the United States and United Kingdom. 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 incorporated in 1932 and is headquartered in The Woodlands, Texas.
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