Roth Capital Forecasts Lower Earnings for NPK International

Key Points

• Roth Capital has lowered its Q4 2025 earnings per share estimate for NPK International Inc. from $0.13 to $0.12, while maintaining a "Buy" rating and a price target of $12.00.
• NPK International reported $0.11 EPS for the latest quarter, exceeding analyst expectations, alongside a revenue of $68.23 million compared to estimates of $59.75 million.
• Insider transactions include a sale of 8,005 shares by VP Lori Briggs, contributing to a 3.07% decrease in her holdings, while institutional investors now own 80.81% of the company's stock.

NPK International Inc. (NYSE:NPKI - Free Report) - Roth Capital lowered their Q4 2025 earnings estimates for NPK International in a note issued to investors on Monday, August 11th. Roth Capital analyst G. Sweeney now forecasts that the company will post earnings per share of $0.12 for the quarter, down from their prior estimate of $0.13. Roth Capital currently has a "Buy" rating and a $12.00 target price on the stock. The consensus estimate for NPK International's current full-year earnings is $0.39 per share.

NPKI has been the topic of a number of other reports. B. Riley lifted their price objective on shares of NPK International from $11.00 to $12.50 and gave the company a "buy" rating in a research report on Thursday, August 7th. HC Wainwright reiterated a "buy" rating and set a $12.00 price target on shares of NPK International in a research note on Monday, May 5th. Three analysts have rated the stock with a Buy rating, According to data from MarketBeat, the stock presently has a consensus rating of "Buy" and a consensus target price of $12.17.

NPK International Stock Performance

NPK International stock traded down $0.05 during mid-day trading on Thursday, reaching $9.87. 259,009 shares of the company were exchanged, compared to its average volume of 812,864. The stock has a market capitalization of $833.32 million, a price-to-earnings ratio of -5.87 and a beta of 2.19. The company has a current ratio of 2.34, a quick ratio of 2.08 and a debt-to-equity ratio of 0.02. The stock has a 50-day moving average price of $8.82. NPK International has a twelve month low of $4.76 and a twelve month high of $10.15.

NPK International (NYSE:NPKI - Get Free Report) last posted its quarterly earnings data on Tuesday, August 5th. The company reported $0.11 EPS for the quarter, beating analysts' consensus estimates of $0.09 by $0.02. NPK International had a negative net margin of 62.59% and a positive return on equity of 8.29%. The company had revenue of $68.23 million for the quarter, compared to analyst estimates of $59.75 million. NPK International has set its FY 2025 guidance at EPS.

Insider Activity at NPK International

In other news, VP Lori Briggs sold 8,005 shares of the stock in a transaction that occurred on Monday, August 11th. The shares were sold at an average price of $9.51, for a total value of $76,127.55. Following the sale, the vice president directly owned 252,621 shares in the company, valued at $2,402,425.71. This represents a 3.07% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. In the last 90 days, insiders have sold 27,727 shares of company stock valued at $243,362. 4.90% of the stock is owned by insiders.

Institutional Investors Weigh In On NPK International

Several hedge funds have recently modified their holdings of the company. Amalgamated Bank purchased a new stake in NPK International in the 2nd quarter worth approximately $25,000. EverSource Wealth Advisors LLC purchased a new stake in shares of NPK International in the second quarter valued at $26,000. CWM LLC purchased a new stake in shares of NPK International in the second quarter valued at $27,000. Federated Hermes Inc. acquired a new position in NPK International in the second quarter valued at $39,000. Finally, Nisa Investment Advisors LLC purchased a new position in NPK International during the second quarter worth about $45,000. 80.81% of the stock is owned by institutional investors and hedge funds.

NPK International Company Profile

NPK International Inc provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. It operates through two segments, Fluids Systems and Industrial Solutions. The Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers primarily in the North America, Europe, the Middle East, and Africa, as well as other countries in the Asia Pacific and Latin America.