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Newpark Resources, Inc. NR NYSE

NYSE • Energy • Oil & Gas Equipment & Services • US • USD

SharesGrow Score
58/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$11.00
+51.7%

Newpark Resources, Inc. (NR) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $7.25. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is NR = $11 (+51.7% upside).

Financials: revenue is $277M, -17.2%/yr average growth. Net income is $39M, growing at -279.9%/yr. Net profit margin is 14.1% (healthy). Gross margin is 36.4% (+21.5 pp trend).

Balance sheet: total debt is $10M against $351M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.43 (adequate). Debt-to-assets is 2.2%. Total assets: $442M.

Analyst outlook: 13 / 16 analysts rate NR as buy (81%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 50/100 (Partial), Future 94/100 (Pass), Income 55/100 (Partial).

$11.00
▲ 51.72% Upside
Average Price Target
The 12-month price target for Newpark Resources, Inc. is $11.00.

NR SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 93/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NR

✓
VALUE Pass
93/100
NR trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $11, implying +51.7% from the current price $7. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
NR: -17.2%/yr revenue is, -279.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
NR: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet NR: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 1.43 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
50/100
NR: Gross margin is 36.4% (+21.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
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✓
FUTURE Pass
94/100
Analyst outlook: 13 / 16 analysts rate NR as buy (81%). Analyst consensus target is $11 (+51.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
NR: Net profit margin is 14.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range5.6101-8.65
Volume1.03M
Avg Volume (30D)626.27K
Market Cap$627.11M
Beta (1Y)2.88
Share Statistics
EPS (TTM)0.46
Shares Outstanding$84.82M
IPO Date1990-09-06
Employees1,550
CEOMatthew S. Lanigan
Financial Highlights & Ratios
Revenue (TTM)$277.04M
Gross Profit$100.76M
EBITDA$73.2M
Net Income$38.94M
Operating Income$-53K
Total Cash$5.14M
Total Debt$9.88M
Net Debt$4.74M
Total Assets$441.76M
Price / Earnings (P/E)15.8
Price / Sales (P/S)2.26
Analyst Forecast
1Y Price Target$11.00
Target High$11.00
Target Low$11.00
Upside+51.7%
Rating ConsensusBuy
Analysts Covering16
Buy 81% Hold 19% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS6517185046

Price Chart

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NR
Newpark Resources, Inc. ↗  ·  NYSE
Energy • Oil & Gas Equipment & Services
5.61 52WK RANGE 8.65

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