Newpark Resources Valuation

Newpark Resources Inc -- USA Stock  

USD 9.00  0.65  7.78%

Newpark Resources Inc secures last-minute Real Value of $8.5815 per share. The latest price of the firm is $9.0. 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 893.71M, Profit Margin of (0.82)% and Return On Equity of 2.14% 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 sales category among related companies. It is regarded second in price to earning category among related companies reporting about  217.17  of Price to Earning per Price to Sales.
Over Valued
March 24, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Newpark Resources is moderately 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.


Newpark Resources Analyst Recommendations
Target PriceAdvice# of Analysts
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 66.43 Billion. Newpark Resources claims roughly 767.28 Million in market capitalization contributing just under 2% to all equities under Oil and Gas Equipment and Services industry.
Capitalization  Total debt  Valuation  Revenue  Workforce


Newpark Resources Inc Revenue
Based on latest financial disclosure Newpark Resources Inc reported 747.76 M of revenue. This is 96.64% lower than that of the Basic Materials sector, and 72.88% lower than that of Oil and Gas Equipment and Services industry, The Revenue for all stocks is 92.41% 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.