Newpark Resources Financial Diagnostics

Newpark Resources Inc -- USA Stock  

USD 8.45  0.1  1.2%

Newpark Resources Inc diagnostics interface makes it easy to digest most current publicly released information about Newpark Resources as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Newpark Resources price relationship with some important fundamental indicators such as market cap and management efficiency.
About 109.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newpark Resources Inc has Price/Earnings To Growth (PEG) ratio of 2.29. This company last dividend was issued on 1983-02-11. The firm had 2:1 split on 1997-11-28. Newpark Resources, Inc. offer various solutions and services primarily to the oil and gas exploration industry. To find out more about NEWPARK RESOURCES contact Paul Howes at 281 362-6800 or learn more at www.newpark.com.

Newpark Resources Inc Alerts

Newpark Resources generates negative expected return over the last 30 days
Newpark Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
NEWPARK RESOURCES reports about 64.74 M in cash with (3.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Over 109.0% of the company shares are owned by institutional investors
Latest headline from ledgergazette.com: Newpark Resources, Inc. Director Sells 66284.00 in Stock

Newpark Resources Inc Upcoming Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017

Newpark Resources Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate-0.04April 27, 2017

Newpark Resources SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure. Material Modifications to Rights of Security Holders. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares11.9 M118.7 M
Vanguard Group IncCommon Shares7.7 M77.3 M
Dimensional Fund Advisors LpCommon Shares7.5 M74.6 M
Fmr LlcCommon Shares5.5 M55.4 M
Daruma Capital Management LlcCommon Shares5.3 M53.3 M
Clearbridge Investments LlcCommon Shares3.8 M37.6 M
Bank Of New York Mellon CorpCommon Shares3.6 M35.5 M

Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 745.13 M.

Profitablity

The company has Net Profit Margin (PM) of 0.48 % which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 1.14 % which signify that for every $100 of sales it has a net operating income of 0.01.

Management Efficiency

Newpark Resources Inc has Return on Asset (ROA) of 0.57 % which means that for every $100 of asset it generated profit of $0.57. This is way below average. Likewise, it shows return on total equity (ROE) of 0.64 % which means that it produced $0.64 on every 100 dollars invested by current stockholders.

Stock Holders for Newpark Resources

Information
Ratio
Value
At Risk
RoyceRoyce Micro Cap Svc(0.28) (0.98) 
Royce LowRoyce Low Priced Stock Instl(0.26) (0.89) 
Royce LowRoyce Low Priced Stock Svc(0.26) (1.01) 
Royce LowRoyce Low Priced Stock R(0.27) (0.95) 
Royce LowRoyce Low Priced Stock Invmt(0.26) (1.01) 
RoyceRoyce Micro Cap Invmt(0.28) (0.9) 
RoyceRoyce Micro Cap Consult(0.28) (0.95) 
TCWTCW Relative Value Mid Cap N(0.22) (1.04) 
TCWTCW Relative Value Mid Cap I(0.22) (1.05) 
RYJGuggenheim Raymond James SB 1 Equity ETF(0.0728) (1.11) 
PZIPowerShares Zacks Micro Cap ETF(0.13) (0.64) 
PowerSharesPowerShares SP SmallCap Energy ETF(0.0894) (2.94) 
VanEckVanEck Vectors Environmental Svcs ETF(0.0605) (3.34) 

Technical Drivers

Newpark Resources Inc secures Mean Deviation of 1.53 and Risk Adjusted Performance of (0.012897). In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Newpark Resources Inc as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Newpark Resources which can be compared to its peers in the industry. Please verify Newpark Resources Inc Jensen Alpha and Semi Variance to decide if Newpark Resources Inc is priced some-what accurately providing market reflects its recent price of 8.45 per share. Given that Newpark Resources Inc has Jensen Alpha of (0.15), we recommend you check Newpark Resources last-minute market performance to make sure the company can sustain itself at future point.

Newpark Resources Inc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Newpark Resources Inc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Newpark Resources price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Corporate Filings

Newpark Resources Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations