Newpark Resources Stock Net Income
| NR Stock | USD 7.27 0.01 0.14% |
Newpark Resources fundamentals help investors to digest information that contributes to Newpark Resources' financial success or failures. It also enables traders to predict the movement of Newpark Stock. The fundamental analysis module provides a way to measure Newpark Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newpark Resources stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 14.5 M | 15.2 M | |
| Net Loss | -18.8 M | -17.8 M | |
| Net Income From Continuing Ops | 24 M | 12.8 M | |
| Net Income Per Share | 0.17 | 0.18 | |
| Net Income Per E B T | 0.58 | 0.66 |
Newpark | Net Income |
Newpark Resources Company Net Income Analysis
Newpark Resources' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Newpark Resources Net Income | 14.52 M |
Most of Newpark Resources' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newpark Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Newpark Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Newpark Resources is extremely important. It helps to project a fair market value of Newpark Stock properly, considering its historical fundamentals such as Net Income. Since Newpark Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newpark Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newpark Resources' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Newpark Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Newpark Resources reported net income of 14.52 M. This is 99.36% lower than that of the Energy Equipment & Services sector and 69.04% lower than that of the Energy industry. The net income for all United States stocks is 97.46% higher than that of the company.
Newpark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newpark Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newpark Resources could also be used in its relative valuation, which is a method of valuing Newpark Resources by comparing valuation metrics of similar companies.Newpark Resources is currently under evaluation in net income category among related companies.
Newpark Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Newpark Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Newpark Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Newpark Resources' value.| Shares | Fmr Inc | 2023-12-31 | 1.2 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 1.2 M | Acadian Asset Management Llc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Two Sigma Investments Llc | 2023-12-31 | 1.2 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.1 M | American Century Companies Inc | 2023-12-31 | 1.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | Putnam Investments, Llc., A Franklin Templeton Company | 2023-12-31 | 938.6 K | Ameriprise Financial Inc | 2023-12-31 | 6.4 M | Blackrock Inc | 2023-12-31 | 6.2 M |
Newpark Fundamentals
| Return On Equity | 0.0346 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 677.17 M | ||||
| Shares Outstanding | 85.2 M | ||||
| Shares Owned By Insiders | 8.34 % | ||||
| Shares Owned By Institutions | 83.52 % | ||||
| Number Of Shares Shorted | 656.86 K | ||||
| Price To Earning | 41.78 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 749.6 M | ||||
| Gross Profit | 113.58 M | ||||
| EBITDA | 71.36 M | ||||
| Net Income | 14.52 M | ||||
| Cash And Equivalents | 23.18 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 92.44 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 4.88 X | ||||
| Cash Flow From Operations | 100 M | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 2.81 | ||||
| Market Capitalization | 624.53 M | ||||
| Total Asset | 642.34 M | ||||
| Retained Earnings | 10.77 M | ||||
| Working Capital | 220.94 M | ||||
| Current Asset | 506.38 M | ||||
| Current Liabilities | 125.43 M | ||||
| Net Asset | 642.34 M |
About Newpark Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newpark Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newpark Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newpark Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newpark Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newpark Resources' short interest history, or implied volatility extrapolated from Newpark Resources options trading.
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When running Newpark Resources' price analysis, check to measure Newpark Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.
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Is Newpark Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newpark Resources. If investors know Newpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newpark Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.192 | Earnings Share 0.16 | Revenue Per Share 8.676 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0342 |
The market value of Newpark Resources is measured differently than its book value, which is the value of Newpark that is recorded on the company's balance sheet. Investors also form their own opinion of Newpark Resources' value that differs from its market value or its book value, called intrinsic value, which is Newpark Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newpark Resources' market value can be influenced by many factors that don't directly affect Newpark Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newpark Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newpark Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newpark Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.