Newpark Resources Buy Hold or Sell Recommendation

NR -- USA Stock  

USD 10.00  0.20  2.04%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Newpark Resources is 'Strong Hold'. Macroaxis provides Newpark Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NR positions. The advice algorithm takes into account all of Newpark Resources available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NR buy-and-hold prospective. Please see also Newpark Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Newpark ResourcesBuy Newpark Resources
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Newpark Resources has a risk adjusted performance of 0.07, jensen alpha of 0.82, total risk alpha of 1.11, sortino ratio of 0.0 and treynor ratio of 0.13
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Newpark Resources and to analyze the entity potential to grow in the current economic cycle. To make sure Newpark Resources is not overpriced, please verify all Newpark Resources fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Newpark Resources has Number of Shares Shorted of 5.43 M, we recommend you check Newpark Resources market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Newpark Resources Thematic Classifications

Machinery IdeaMachinery
USA Equities from Machinery industry as classified by Fama & French

Newpark Resources Returns Distribution Density

Mean Return0.35Value At Risk3.33
Potential Upside2.04Standard Deviation2.05
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares12.9 M140 M
Vanguard Group IncCommon Shares8.3 M90.1 M
Dimensional Fund Advisors LpCommon Shares7.5 M81.5 M
Clearbridge Investments LlcCommon Shares3.9 M41.8 M
Victory Capital Management IncCommon Shares3.6 M39.3 M
Northern Trust CorpCommon Shares3.1 M34.1 M
Bank Of New York Mellon CorpCommon Shares3.1 M33.7 M

Newpark Resources Greeks

α
Alpha over DOW
=0.82
β
Beta against DOW=2.76
σ
Overall volatility
=2.09
Ir
Information ratio =0.26

Newpark Resources Volatility Alert

Newpark Resources exhibits very low volatility with skewness of -1.39 and kurtosis of 3.25. However, we advise investors to further study Newpark Resources technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Newpark Resources to competition

Newpark Resources Fundamental Vs Peers

FundamentalsNewpark ResourcesPeer Average
Return On Equity3.68 % (15.17) %
Return On Asset2.60 % (15.64) %
Profit Margin0.25 % (5.50) %
Operating Margin9.52 % (10.91) %
Current Valuation1.07 B152.14 B
Shares Outstanding89.31 M1.43 B
Shares Owned by Insiders2.76 % 6.91 %
Shares Owned by Institutions99.77 % 18.37 %
Number of Shares Shorted5.43 M3.24 M
Price to Earning424.00 times40.69 times
Price to Book1.72 times14.44 times
Price to Sales1.16 times17.81 times
Revenue816.36 M9.85 B
Gross Profit139.86 M21.75 B
EBITDA77.69 M1.41 B
Net Income19.42 M517.71 M
Cash and Equivalents59.94 M3.89 B
Cash per Share0.67 times5.17 times
Total Debt187.03 M7.36 B
Debt to Equity33.90 % 0.72 %
Current Ratio3.60 times3.30 times
Book Value Per Share6.16 times13.64 times
Cash Flow from Operations13.77 M1.25 B
Short Ratio11.33 times2.09 times
Earnings Per Share0.03 times2.30 times
Price to Earnings To Growth0.48 times1.22 times
Number of Employees2.4 K10.67 K
Beta1.760.34
Market Capitalization946.69 M29.78 B
Total Asset848.89 M126.86 B
Retained Earnings129.87 M38.24 B
Working Capital380.95 M3.58 B
Current Asset506.38 M36.8 B
   Acquisition by Cooper Samuel Lee of 15500 shares of Newpark Resources subject to Rule 16b-3 [view details]

Newpark Resources Alerts

Trading Alerts and Improvement Suggestions

Newpark Resources generates negative expected return over the last 30 days
Over 100.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Bruce Smith of 35522 shares of Newpark Resources subject to Rule 16b-3
Please see also Newpark Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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