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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 6.99
-1.83 %
$ 604 M
Market Cap
22.55
P/E
1. INTRINSIC VALUE

Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company 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. The Industrial Solutions segment offers composite matting system rentals utilized for temporary worksite access; related site construction and services to customers in various markets, including power transmission, E&P, pipeline, renewable energy, petrochemical, construction, and other industries primarily in the United States and Europe; and sells composite mats to customers worldwide.[ Read More ]

The intrinsic value of one NR stock under the base case scenario is HIDDEN Compared to the current market price of 6.99 USD, Newpark Resources, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NR

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FINANCIALS
750 M REVENUE
-8.09%
33.6 M OPERATING INCOME
18.88%
14.5 M NET INCOME
169.67%
100 M OPERATING CASH FLOW
499.67%
-5.69 M INVESTING CASH FLOW
-12.31%
-81 M FINANCING CASH FLOW
-225.10%
44.2 M REVENUE
-75.30%
1.23 M OPERATING INCOME
-91.96%
-174 M NET INCOME
-2167.89%
2.76 M OPERATING CASH FLOW
-89.97%
40.2 M INVESTING CASH FLOW
1033.82%
-35.8 M FINANCING CASH FLOW
-40.12%
Balance Sheet Decomposition Newpark Resources, Inc.
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Current Assets 357 M
Cash & Short-Term Investments 38.6 M
Receivables 168 M
Other Current Assets 150 M
Non-Current Assets 285 M
Long-Term Investments 0
PP&E 216 M
Other Non-Current Assets 69.1 M
Current Liabilities 136 M
Accounts Payable 70.1 M
Short-Term Debt 0
Other Current Liabilities 66.2 M
Non-Current Liabilities 90.7 M
Long-Term Debt 92.9 M
Other Non-Current Liabilities -2.24 M
EFFICIENCY
Earnings Waterfall Newpark Resources, Inc.
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Revenue 750 M
Cost Of Revenue 611 M
Gross Profit 139 M
Operating Expenses 98.6 M
Operating Income 33.6 M
Other Expenses 19.1 M
Net Income 14.5 M
RATIOS
18.48% GROSS MARGIN
18.48%
4.49% OPERATING MARGIN
4.49%
1.94% NET MARGIN
1.94%
3.49% ROE
3.49%
2.26% ROA
2.26%
3.95% ROIC
3.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Newpark Resources, Inc.
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Net Income 14.5 M
Depreciation & Amortization 31.4 M
Capital Expenditures -29.2 M
Stock-Based Compensation 6.64 M
Change in Working Capital 42.8 M
Others 5.95 M
Free Cash Flow 70.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Newpark Resources, Inc.
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Wall Street analysts predict an average 1-year price target for NR of $10.5 , with forecasts ranging from a low of $10 to a high of $11 .
NR Lowest Price Target Wall Street Target
10 USD 43.06%
NR Average Price Target Wall Street Target
10.5 USD 50.21%
NR Highest Price Target Wall Street Target
11 USD 57.37%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Newpark Resources, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Aug 21, 2023
Bought 7.24 K USD
Meer Claudia Michel
Director
+ 1300
5.57 USD
1 year ago
Aug 16, 2023
Bought 42.2 K USD
Meer Claudia Michel
Director
+ 8000
5.2725 USD
1 year ago
Mar 15, 2023
Bought 20.2 K USD
MINGE JOHN C
Director
+ 5000
4.05 USD
1 year ago
Mar 15, 2023
Bought 20 K USD
MINGE JOHN C
Director
+ 5000
4 USD
1 year ago
Dec 09, 2022
Bought 20.9 K USD
Lewis Michael A
Director
+ 5251
3.98 USD
1 year ago
Nov 21, 2022
Bought 118 K USD
Young Donald Win
Director
+ 30000
3.9436 USD
1 year ago
Nov 21, 2022
Bought 18.2 K USD
MINGE JOHN C
Director
+ 5000
3.64 USD
2 years ago
Nov 10, 2022
Bought 19.7 K USD
MINGE JOHN C
Director
+ 5000
3.9481 USD
2 years ago
Aug 18, 2022
Bought 11 K USD
Young Donald Win
director:
+ 3800
2.9078 USD
2 years ago
Aug 15, 2022
Bought 90.6 K USD
Young Donald Win
director:
+ 33828
2.6768 USD
2 years ago
Aug 16, 2022
Bought 39.9 K USD
MINGE JOHN C
director:
+ 15000
2.6567 USD
2 years ago
Aug 05, 2022
Bought 25.5 K USD
Piontek Gregg
Senior Vice President and CFO
+ 10000
2.5487 USD
2 years ago
Aug 05, 2022
Bought 48.4 K USD
LANIGAN MATTHEW
President & CEO
+ 19000
2.5492 USD
2 years ago
Aug 05, 2022
Bought 25.6 K USD
Earle Edward Chipman
VP, General Counsel, CAO
+ 10000
2.5611 USD
2 years ago
May 12, 2022
Bought 68.2 K USD
Young Donald Win
director:
+ 19252
3.5404 USD
2 years ago
May 06, 2022
Bought 98.1 K USD
Young Donald Win
director:
+ 26450
3.7072 USD
3 years ago
Aug 26, 2021
Bought 68.7 K USD
Howes Paul L
President & CEO
+ 30000
2.2905 USD
4 years ago
Nov 16, 2020
Bought 9.72 K USD
Howes Paul L
President and CEO
+ 7500
1.2957 USD
4 years ago
Nov 16, 2020
Bought 48.1 K USD
Howes Paul L
President and CEO
+ 37500
1.2839 USD
4 years ago
Nov 13, 2020
Bought 14.4 K USD
Howes Paul L
President and CEO
+ 12500
1.1496 USD
4 years ago
Nov 11, 2020
Bought 16.2 K USD
Piontek Gregg
Senior Vice President and CFO
+ 15000
1.08 USD
4 years ago
May 12, 2020
Bought 24.6 K USD
Piontek Gregg
Senior Vice President and CFO
+ 15000
1.64 USD
4 years ago
May 11, 2020
Bought 7.9 K USD
Piontek Gregg
Senior Vice President and CFO
+ 5000
1.58 USD
4 years ago
May 08, 2020
Bought 29.4 K USD
Piontek Gregg
Senior Vice President and CFO
+ 20000
1.47 USD
4 years ago
May 08, 2020
Bought 2.46 K USD
Earle Edward Chipman
VP, General Counsel, CAO
+ 1700
1.45 USD
4 years ago
May 08, 2020
Bought 7.01 K USD
Earle Edward Chipman
VP, General Counsel, CAO
+ 4800
1.46 USD
4 years ago
May 08, 2020
Bought 8.82 K USD
Earle Edward Chipman
VP, General Counsel, CAO
+ 6000
1.47 USD
4 years ago
Nov 27, 2019
Sell 37.3 K USD
WHITE DOUGLAS L
Controller, CAO, PAO
- 6145
6.0658 USD
5 years ago
Nov 19, 2019
Bought 87.5 K USD
Howes Paul L
President and CEO
+ 15000
5.836 USD
5 years ago
Apr 05, 2019
Sell 1.01 M USD
Howes Paul L
President and CEO
- 106487
9.5 USD
5 years ago
Apr 01, 2019
Sell 1.84 M USD
Howes Paul L
President and CEO
- 200000
9.2096 USD
5 years ago
Nov 20, 2018
Bought 9.96 K USD
MINGE JOHN C
Director
+ 1300
7.66 USD
6 years ago
May 04, 2018
Sell 459 K USD
Smith Bruce Campbell
Exec Vice President & Chief
- 43750
10.4972 USD
6 years ago
May 04, 2018
Sell 494 K USD
Howes Paul L
President and CEO
- 47495
10.4046 USD
6 years ago
May 03, 2018
Sell 205 K USD
Anderson David C
Director
- 20000
10.264 USD
6 years ago
May 03, 2018
Sell 205 K USD
Anderson David C
Director
- 20000
10.264 USD
6 years ago
May 03, 2018
Sell 770 K USD
Howes Paul L
President and CEO
- 75000
10.2694 USD
6 years ago
May 02, 2018
Sell 289 K USD
Howes Paul L
President and CEO
- 27505
10.5136 USD
6 years ago
May 02, 2018
Sell 199 K USD
LANIGAN MATTHEW
VP and Pres of NMIS
- 18913
10.5197 USD
6 years ago
May 02, 2018
Sell 199 K USD
LANIGAN MATTHEW
VP and Pres of NMIS
- 18913
10.5197 USD
6 years ago
May 02, 2018
Sell 541 K USD
Piontek Gregg
Senior Vice President and CFO
- 51490
10.5051 USD
6 years ago
May 02, 2018
Sell 541 K USD
Piontek Gregg
Senior Vice President and CFO
- 51490
10.5051 USD
6 years ago
May 01, 2018
Sell 1.32 M USD
AIROLA MARK J
Sr Vice Pres, General Counsel
- 127250
10.3379 USD
6 years ago
Feb 21, 2018
Sell 194 K USD
Smith Bruce Campbell
Exec Vice President & Chief
- 23072
8.423 USD
6 years ago
Feb 22, 2018
Sell 176 K USD
Smith Bruce Campbell
Exec Vice President & Chief
- 20678
8.5306 USD
7. News
Newpark Resources, Inc. (NR) Q3 2024 Earnings Call Transcript Newpark Resources, Inc. (NYSE:NR ) Q3 2024 Results Conference Call November 8, 2024 9:30 AM ET Company Participants Gregg Piontek - Chief Financial Officer Matthew Lanigan - Chief Executive Officer Conference Call Participants Aaron Spychalla - Craig Hallum Sameer Joshi - H.C. Wainwright Gerry Sweeney - ROTH Capital Alex Rygiel - B. seekingalpha.com - 1 week ago
Newpark Resources Announces Third Quarter 2024 Results Conference Call and Webcast Date THE WOODLANDS, Texas--(BUSINESS WIRE)--Newpark Resources Announces Third Quarter 2024 Results Conference Call and Webcast Date. businesswire.com - 3 weeks ago
Earnings Preview: Newpark Resources (NR) Q3 Earnings Expected to Decline Newpark (NR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
International ID Day: Thales Stands up for a Legal and Trusted Identity for Everyone MEUDON, France--(BUSINESS WIRE)-- #ThalesIDWallet--On September 16th, Thales celebrates the International Identity Day (ID Day), a symbolic day to highlight the United Nations' Sustainable Development Goal 16.9 to provide a legal identity for all. ID Day is dedicated to raising awareness about the importance of legal identity as a fundamental human right and a key enabler of inclusive social and economic development. Thales supports global efforts to guarantee every individual has access to a secure and trusted. businesswire.com - 2 months ago
SCF Acquires Newpark Fluids Systems HOUSTON--(BUSINESS WIRE)--SCF Partners, Inc. (“SCF”) is pleased to announce its acquisition of the Newpark Fluids Systems business (“NFS”), a leading global pure-play oil & gas and geothermal fluids solution provider, from Newpark Resources Inc. (NYSE: NR). Newpark Fluids Systems provides a full range of drilling & completion products and related technical services supported by an innovative digital modeling software suite, global supply chain and infrastructure to enhance the efficienc. businesswire.com - 2 months ago
Is Newpark Resources (NR) Stock Outpacing Its Oils-Energy Peers This Year? Here is how Newpark Resources (NR) and Pedevco Corp. (PED) have performed compared to their sector so far this year. zacks.com - 3 months ago
Wall Street Analysts Believe Newpark (NR) Could Rally 41.21%: Here's is How to Trade The mean of analysts' price targets for Newpark (NR) points to a 41.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 3 months ago
Newpark Resources (NR) Surpasses Q2 Earnings and Revenue Estimates Newpark Resources (NR) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $0.08 per share a year ago. zacks.com - 3 months ago
What's in Store for Newpark Resources (NR) in Q2 Earnings? Newpark Resources (NR) is likely to have experienced reduced demand for its services in Q2 due to decreased drilling activities, and lower spending on upstream activities by explorers and producers. zacks.com - 3 months ago
NEWPARK RESOURCES ANNOUNCES SECOND QUARTER 2024 RESULTS CONFERENCE CALL AND WEBCAST DATE THE WOODLANDS, Texas , July 17, 2024 /PRNewswire/ -- Newpark Resources, Inc. (NYSE: NR) ("Newpark" or the "Company") today announced that it will issue second quarter 2024 results after the U.S. markets close on Monday, August 5, 2024. A conference call will be held the following day on Tuesday, August 6, 2024, at 9:30 a.m. prnewswire.com - 4 months ago
Analysts Flip Bullish on These 3 Small-Cap Stocks: EZPW, NR, GPRK While small-caps have been seemingly shoved to the side in favor of large-cap technology excitement, several have been enjoying positive earnings estimate revisions, a highly favorable development. zacks.com - 4 months ago
Newpark (NR) Is Attractively Priced Despite Fast-paced Momentum Newpark (NR) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 4 months ago
8. Profile Summary

Newpark Resources, Inc. NR

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 604 M
Dividend Yield 0.00%
Description Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company 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. The Industrial Solutions segment offers composite matting system rentals utilized for temporary worksite access; related site construction and services to customers in various markets, including power transmission, E&P, pipeline, renewable energy, petrochemical, construction, and other industries primarily in the United States and Europe; and sells composite mats to customers worldwide. This segment also provides access road construction, site planning and preparation, environmental protection, fluids and spill containment, erosion control, and site restoration services. Newpark Resources, Inc. was incorporated in 1932 and is headquartered in The Woodlands, Texas.
Contact 9320 Lakeside Boulevard, The Woodlands, TX, 77381 https://www.newpark.com
IPO Date Sept. 6, 1990
Employees 1550
Officers Mr. David A. Paterson Corporate Vice President & President of Fluids Systems Mr. Douglas L. White CPA Vice President, Chief Accounting Officer & Treasurer Ms. M. Celeste Fruge Vice President, General Counsel, Chief Compliance Officer & Corporate Secretary Ms. Lori A. Briggs Corporate Vice President & President of Industrial Solutions Mr. Matthew S. Lanigan President, Chief Executive Officer & Director