Newpark Resources (NR) Competitors

$7.27
-0.01 (-0.14%)
(As of 04/26/2024 ET)

NR vs. DRQ, OIS, SOI, BRY, DEC, SOC, AMPS, VTS, REPX, and TTI

Should you be buying Newpark Resources stock or one of its competitors? The main competitors of Newpark Resources include Dril-Quip (DRQ), Oil States International (OIS), Solaris Oilfield Infrastructure (SOI), Berry (BRY), Diversified Energy (DEC), Sable Offshore (SOC), Altus Power (AMPS), Vitesse Energy (VTS), Riley Exploration Permian (REPX), and TETRA Technologies (TTI). These companies are all part of the "oils/energy" sector.

Newpark Resources vs.

Newpark Resources (NYSE:NR) and Dril-Quip (NYSE:DRQ) are both small-cap oils/energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, earnings, community ranking, risk, valuation and dividends.

Newpark Resources has a beta of 2.75, suggesting that its stock price is 175% more volatile than the S&P 500. Comparatively, Dril-Quip has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500.

80.8% of Newpark Resources shares are held by institutional investors. 4.8% of Newpark Resources shares are held by company insiders. Comparatively, 1.7% of Dril-Quip shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Dril-Quip received 10 more outperform votes than Newpark Resources when rated by MarketBeat users. However, 63.27% of users gave Newpark Resources an outperform vote while only 52.24% of users gave Dril-Quip an outperform vote.

CompanyUnderperformOutperform
Newpark ResourcesOutperform Votes
317
63.27%
Underperform Votes
184
36.73%
Dril-QuipOutperform Votes
327
52.24%
Underperform Votes
299
47.76%

Newpark Resources has higher revenue and earnings than Dril-Quip. Newpark Resources is trading at a lower price-to-earnings ratio than Dril-Quip, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Newpark Resources$749.60M0.83$14.52M$0.1645.44
Dril-Quip$424.06M1.62$600K$0.011,991.00

In the previous week, Newpark Resources and Newpark Resources both had 3 articles in the media. Dril-Quip's average media sentiment score of 0.58 beat Newpark Resources' score of 0.00 indicating that Dril-Quip is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Newpark Resources
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dril-Quip
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Newpark Resources presently has a consensus target price of $10.75, suggesting a potential upside of 47.87%. Dril-Quip has a consensus target price of $31.00, suggesting a potential upside of 55.70%. Given Dril-Quip's higher probable upside, analysts plainly believe Dril-Quip is more favorable than Newpark Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Newpark Resources
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Dril-Quip
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Newpark Resources has a net margin of 1.94% compared to Dril-Quip's net margin of 0.14%. Newpark Resources' return on equity of 6.53% beat Dril-Quip's return on equity.

Company Net Margins Return on Equity Return on Assets
Newpark Resources1.94% 6.53% 4.09%
Dril-Quip 0.14%-0.58%-0.51%

Summary

Newpark Resources beats Dril-Quip on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NR vs. The Competition

MetricNewpark ResourcesOil & gas field machinery IndustryEnergy SectorNYSE Exchange
Market Cap$619.42M$3.87B$8.67B$17.54B
Dividend YieldN/A2.06%11.55%3.54%
P/E Ratio45.44121.8916.5221.72
Price / Sales0.831.1734.6610.95
Price / Cash10.3610.0711.3317.84
Price / Book1.491.903.604.87
Net Income$14.52M$107.83M$1.01B$964.49M
7 Day Performance-1.62%1.57%1.30%1.90%
1 Month Performance0.97%5.37%1.42%-3.71%
1 Year Performance81.75%21.64%6.33%93.11%

Newpark Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DRQ
Dril-Quip
3.9513 of 5 stars
$20.59
-3.2%
$31.00
+50.6%
-25.8%$708.71M$424.06M2,059.001,659Short Interest ↓
OIS
Oil States International
3.9735 of 5 stars
$5.56
-4.8%
$8.25
+48.4%
-42.4%$357.01M$782.28M27.802,752Earnings Report
News Coverage
Gap Down
SOI
Solaris Oilfield Infrastructure
4.1369 of 5 stars
$8.34
-2.0%
$12.00
+44.0%
+29.4%$358.49M$292.95M10.82338Earnings Report
Dividend Announcement
News Coverage
BRY
Berry
3.0125 of 5 stars
$8.33
+0.5%
$8.00
-4.0%
+19.1%$640.91M$903.46M18.111,282Upcoming Earnings
DEC
Diversified Energy
0.0345 of 5 stars
$13.31
-2.3%
N/AN/A$641.81M$868.26M0.001,582Short Interest ↑
SOC
Sable Offshore
2.347 of 5 stars
$10.91
+0.4%
$20.00
+83.3%
N/A$656.46MN/A0.00106High Trading Volume
AMPS
Altus Power
2.6767 of 5 stars
$3.73
-5.8%
$8.63
+131.5%
-21.5%$592.57M$155.16M-53.2193Analyst Revision
News Coverage
VTS
Vitesse Energy
2.0754 of 5 stars
$23.15
-2.9%
$28.50
+23.1%
+28.6%$681.77M$233.90M-30.4636News Coverage
Positive News
REPX
Riley Exploration Permian
4.4607 of 5 stars
$28.62
-0.2%
$50.00
+74.7%
-35.7%$583.85M$375.05M5.1390Positive News
TTI
TETRA Technologies
3.3747 of 5 stars
$4.43
-0.7%
$7.00
+58.0%
+65.2%$580.95M$626.26M22.151,500Upcoming Earnings
News Coverage

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This page (NYSE:NR) was last updated on 4/28/2024 by MarketBeat.com Staff

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