Stock Scorecard



Stock Summary for Newpark Resources Inc (NR) - $7.40 as of 11/20/2024 8:30:19 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NR (43 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 2
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 8

Latest News for for NR

EnLink Midstream ( ENLC ) Q3 Earnings and Revenues Lag Estimates 11/7/2024 12:05:00 AM
Nine Energy Service ( NINE ) Reports Q3 Loss, Tops Revenue Estimates 10/31/2024 10:10:00 PM
Implied Volatility Surging for Newpark Resources ( NR ) Stock Options 10/25/2024 12:36:00 PM
ProPetro Holding ( PUMP ) Expected to Beat Earnings Estimates: Should You Buy? 10/23/2024 2:01:00 PM
Weatherford ( WFRD ) Surpasses Q3 Earnings Estimates 10/22/2024 9:50:00 PM
Earnings Preview: Newpark Resources ( NR ) Q3 Earnings Expected to Decline 10/22/2024 2:01:00 PM
Is Newpark Resources ( NR ) Stock Outpacing Its Oils-Energy Peers This Year? 8/9/2024 1:40:00 PM
Wall Street Analysts Believe Newpark ( NR ) Could Rally 41.21%: Here's is How to Trade 8/8/2024 1:55:00 PM
Newpark Resources ( NR ) Surpasses Q2 Earnings and Revenue Estimates 8/5/2024 11:10:00 PM
What's in Store for Newpark Resources in Q2 Earnings? - Newpark Resources ( NYSE:NR ) , MPLX ( NYSE:MPLX ) 8/2/2024 8:02:00 PM

Financial Details for NR

Company Overview

Ticker NR
Company Name Newpark Resources Inc
Country USA
Description Newpark Resources, Inc. supplies products, as well as rentals and services primarily to the oil and natural gas exploration and production industry. The company is headquartered in The Woodlands, Texas.
Sector Name TECHNOLOGY
Industry Name OIL & GAS FIELD MACHINERY & EQUIPMENT
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 7.40
Price 4 Years Ago 1.92
Last Day Price Updated 11/20/2024 8:30:19 PM EST
Last Day Volume 868,648
Average Daily Volume 596,887
52-Week High 8.65
52-Week Low 5.61
Last Price to 52 Week Low 31.91%

Valuation Measures

Trailing PE 18.82
Industry PE 14.83
Sector PE 53.62
5-Year Average PE 6.19
Free Cash Flow Ratio 14.80
Industry Free Cash Flow Ratio 13.81
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 2.29
Total Cash Per Share 0.50
Book Value Per Share Most Recent Quarter 3.66
Price to Book Ratio 1.91
Industry Price to Book Ratio 2.64
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 0.83
Industry Price to Sales Ratio Twelve Trailing Months 1.50
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 86,497,000
Market Capitalization 640,077,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/11/1983
Last Dividend Amount 0.01
Current Dividend Amount 0.01
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -75.00%
3-Year Dividend Growth Rate Percentage -44.53%
5-Year Dividend Growth Rate Percentage 7.17%
All-Time Dividend Growth Rate Percentage 7.17%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 353.50%
Annual Earnings Growth 169.67%
Reported EPS 12 Trailing Months 0.38
Reported EPS Past Year -1.80
Reported EPS Prior Year 0.23
Net Income Twelve Trailing Months -159,441,000
Net Income Past Year 14,516,000
Net Income Prior Year -20,834,000
Quarterly Revenue Growth YOY -22.80%
5-Year Revenue Growth -4.33%
Operating Margin Twelve Trailing Months 0.03

Balance Sheet

Total Cash Most Recent Quarter 42,907,000
Total Cash Past Year 38,594,000
Total Cash Prior Year 23,182,000
Net Cash Position Most Recent Quarter 28,944,000
Net Cash Position Past Year -23,435,000
Long Term Debt Past Year 62,029,000
Long Term Debt Prior Year 114,115,000
Total Debt Most Recent Quarter 13,963,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.96
Total Stockholder Equity Past Year 415,364,000
Total Stockholder Equity Prior Year 423,028,000
Total Stockholder Equity Most Recent Quarter 316,454,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 39,417,000
Free Cash Flow Per Share Twelve Trailing Months 0.46
Free Cash Flow Past Year 70,769,000
Free Cash Flow Prior Year -53,294,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal -0.01
20-Day Bollinger Lower Band 6.46
20-Day Bollinger Middle Band 7.42
20-Day Bollinger Upper Band 8.38
Beta 2.88
RSI 55.11
50-Day SMA 7.24
150-Day SMA 5.28
200-Day SMA 4.74

System

Modified 11/19/2024 8:21:49 AM EST