Newpark Resources Valuation

Newpark Resources Inc -- USA Stock  

USD 9.7  0.05  0.52%

Newpark Resources Inc secures last-minute Real Value of $8.41 per share. The latest price of the firm is $9.7. At this time the firm appears to be over valued. Macroaxis forecasts value of Newpark Resources Inc from analyzing the firm fundamentals such as Current Valuation of 1.01B, Profit Margin of 0.48% and Return On Equity of 0.64% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected Newpark Resources Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Newpark Resources Inc is regarded second in price to book category among related companies. It is regarded second in beta category among related companies totaling about  1.19  of Beta per Price to Book.
Over Valued
January 17, 2018
9.7
Market Value
Downside upside
8.41
Real Value
Target Price Odds
 Above  Below  
15.67
Upside
Upside upside
Newpark Resources is relatively volatile asset. Calculation of real value of Newpark Resources Inc is based on 1 month time horizon. Increasing Newpark Resources Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Newpark Resources Analyst Recommendations
Target PriceAdvice# of Analysts
8.33Buy6Odds
Newpark Resources Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Newpark Resources Analyst Advice  

Tax Efficiency

Newpark Resources Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Newpark Resources Market Capitalization Analysis
Newpark Resources Inc is regarded second in market capitalization category among related companies. Market capitalization of Oil and Gas Equipment and Services industry is now estimated at about 67.36 Billion. Newpark Resources claims roughly 878.98 Million in market capitalization contributing just under 2% to all equities under Oil and Gas Equipment and Services industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Revenue

Newpark Resources Inc Revenue
Based on latest financial disclosure Newpark Resources Inc reported 680.46 M of revenue. This is 96.94% lower than that of the Basic Materials sector, and 75.32% lower than that of Oil and Gas Equipment and Services industry, The Revenue for all stocks is 93.09% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.