Newpark Resources Financial Diagnostics

NR -- USA Stock  

USD 9.63  0.07  0.72%

Newpark Resources 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.

Newpark Resources Note

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newpark Resources has Price/Earnings To Growth (PEG) ratio of 0.47. This company last dividend was issued on 1983-02-11. The firm had 2:1 split on 1997-11-28. Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and gas exploration and production industry. The company was founded in 1932 and is based in The Woodlands, Texas. Newpark Resources operates under Oil Gas Equipment Services classification in USA and traded on New York Stock Exchange. It employs 2400 people. To find out more about NEWPARK RESOURCES contact Paul Howes at 281-362-6800 or learn more at http://www.newpark.com.

Newpark Resources Alerts

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 www.wallstreetinvestorplace.com: Wild stock to watch Newpark Resources, Inc.

Newpark Resources Upcoming Events

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

Newpark Resources Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.04April 27, 2017
Newpark Resources normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Newpark Resources Thematic Classifications

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

Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 919.9 M.

Profitablity

The company has Net Profit Margin (PM) of 0.25 % 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 9.52 % which signify that for every $100 of sales it has a net operating income of 0.1.

Management Efficiency

Newpark Resources has Return on Asset (ROA) of 2.6 % which means that for every $100 of asset it generated profit of $2.6. This is way below average. Likewise, it shows return on total equity (ROE) of 3.68 % which means that it produced $3.68 on every 100 dollars invested by current stockholders.

Stock Holders for Newpark Resources

Information
Ratio
Value
At Risk
DGHMDGHM MicroCap Value Institutional(0.0009) (1.21) 
DGHMDGHM MicroCap Value Investor(0.05) (1.21) 
TCWTCW Relative Value Mid Cap I(0.17) (1.17) 
TCWTCW Relative Value Mid Cap N(0.19) (1.10) 
RoyceRoyce Micro Cap Invmt(0.22) (0.99) 
RoyceRoyce Micro Cap Consult(0.21) (0.98) 
Royce LowRoyce Low Priced Stock Svc(0.22) (1.26) 
RYJGuggenheim Raymond James SB 1 Equity ETF(0.16) (1.18) 
RoyceRoyce Micro Cap Svc(0.24) (1.01) 
Royce LowRoyce Low Priced Stock R(1.32) (0.24) 
Royce LowRoyce Low Priced Stock Instl(0.14) (2.00) 
Royce LowRoyce Low Priced Stock Invmt(0.20) (1.26) 
PZIPowerShares Zacks Micro Cap ETF(0.21) (1.71) 
VanEckVanEck Vectors Environmental Svcs ETF(0.0036) (1.11) 

Technical Drivers

Newpark Resources secures Mean Deviation of 2.01 and Risk Adjusted Performance of 0.024194. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Newpark Resources 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 Jensen Alpha and Semi Variance to decide if Newpark Resources is priced some-what accurately providing market reflects its recent price of 9.63 per share. Given that Newpark Resources has Jensen Alpha of 0.30, we recommend you check Newpark Resources last-minute market performance to make sure the company can sustain itself at future point.

Newpark Resources Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Newpark Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Newpark Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Newpark Resources Insider Trading Activities

Newpark Resources Predictive Indicators

Newpark Resources Forecast Models

Recommendations

Newpark Resources Analyst Recommendations
Target PriceAdvice# of Analysts
8.33Buy6Odds
Newpark Resources current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Newpark Resources Analyst Advice  
Please see also Stocks Correlation. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.