Newpark Resources Inc
General ticker "NR" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $677.6M
Newpark Resources Inc follows the US Stock Market performance with the rate: 44.0%.
Estimated limits based on current volatility of 2.3%: low 7.47$, high 7.83$
Factors to consider:
- US accounted for 54.6% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.09$, 7.31$]
- 2024-12-30 to 2025-12-30 estimated range: [4.21$, 7.49$]
Financial Metrics affecting the NR estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.30
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.21
- Positive: 1.03 < Operating profit margin, % of 4.47
- Positive: Operating cash flow per share per price, % of 16.46 > 12.76
- Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
Short-term NR quotes
Long-term NR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $615.17MM | $819.96MM | $752.18MM |
| Operating Expenses | $624.00MM | $829.00MM | $718.55MM |
| Operating Income | $-8.82MM | $-9.03MM | $33.63MM |
| Non-Operating Income | $-9.41MM | $-7.43MM | $-8.45MM |
| Interest Expense | $8.80MM | $7.04MM | $8.18MM |
| Income(Loss) | $-18.23MM | $-16.46MM | $25.18MM |
| Taxes | $7.29MM | $4.37MM | $10.67MM |
| Profit(Loss) | $-25.53MM | $-20.83MM | $14.52MM |
| Stockholders Equity | $462.39MM | $423.03MM | $415.36MM |
| Inventory | $155.34MM | $149.57MM | $141.08MM |
| Assets | $752.89MM | $714.88MM | $642.34MM |
| Operating Cash Flow | $-3.01MM | $-25.02MM | $100.00MM |
| Capital expenditure | $21.79MM | $28.27MM | $29.23MM |
| Investing Cash Flow | $-17.48MM | $46.23MM | $-5.69MM |
| Financing Cash Flow | $21.41MM | $-24.93MM | $-81.05MM |
| Earnings Per Share* | $-0.28 | $-0.22 | $0.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.