NYSE:NR - Newpark Resources, Inc.
$6.67
 $-0.12
-1.77%
4:00PM EDT
2019-08-20
Newpark Resources, Inc. is a supplier providing products and services primarily to the oil and gas exploration and production (E&P) industry. The Company's segments include Fluids Systems, and Mats and Integrated Services. The Fluids Systems segment provides drilling fluids products and technical services to customers in the North America; Europe, the Middle East and Africa; Latin America, and Asia Pacific regions. The Mats and Integrated Services segment provides composite mat rentals, as well as location construction and related site services, to customers at well, production, transportation and refinery locations in the United States. It manufactures and sells composite mats to customers outside of the United States, and to domestic customers outside of the oil and gas exploration market. The Fluids Systems segment offers customized solutions for technical drilling projects involving subsurface conditions, such as horizontal, directional, geologically deep or deep water drilling. Read more at  reuters.com
sector:  basic industries
industry:  metal fabrications
the data below are updated and published after 9pm EDT each trading day
  NR     avg for
industry  
  avg for
sector  
42 stocks weight:  44. 08   0. 00   0. 00  
42 stocks rank:  2. 42 K 1. 03 K 885. 18  
# analyst opinions:  5. 00   11. 80   13. 88  
mean recommendation:  1. 80   2. 48   2. 34  

quick ratio:  2. 07   1. 60   1. 20  
current ratio:  3. 57   2. 68   1. 81  

ex-dividend date:     1983-02-10
target price low:  6. 00   80. 97   106. 94  
target price avg:  9. 40   100. 42   133. 64  
target price high:  12. 00   117. 75   154. 87  
1-yr high:  11. 20   109. 59   139. 09  
last close:  6. 67   89. 72   121. 52  
50-day avg:  6. 94   92. 79   122. 99  
200-day avg:  7. 79   91. 08   115. 48  
1-yr low:  6. 37   75. 46   92. 88  
volume:  201. 55 K 831. 92 K 5. 62 M
50-day avg volume:  441. 68 K 1. 09 M 4. 90 M
200-day avg volume:  542. 51 K 1. 07 M 6. 08 M

1-day return:  -1. 77 % -1. 22 % -0. 71 %
this week return:  -3. 33 % 0. 65 % -0. 14 %
12-wk return:  -4. 58 % 4. 80 % 5. 99 %
52-wk return:  -35. 33 % -15. 31 % 7. 24 %

enterprise value (EV):  776. 56 M 10. 82 B 101. 63 B
market cap:  600. 71 M 65. 08 B 2. 59 T
EBITDA:  94. 16 M 1. 02 B 7. 64 B
enterprise multiple (EV/EBITDA):  8. 25   12. 81   12. 68  
enterprise/revenue (EV/R):  0. 85   2. 03   3. 09  
total revenue:  910. 88 M 6. 64 B 34. 53 B
total debt:  190. 66 M 3. 07 B 15. 23 B
debt/equity:  33. 68   85. 69   95. 10  
net income (common):  19. 80 M -92. 52 M 2. 44 B

shares outstanding:  90. 50 M 118. 33 M 1. 15 B
shares:  87. 11 M 115. 62 M 1. 14 B
shares short:  5. 90 M 4. 67 M 11. 04 M
shares short prior month:  6. 17 M 4. 68 M 11. 05 M
short ratio:  13. 48   4. 71   3. 77  
short % of float:  9. 07 % 4. 61 % 1. 91 %
total cash/share:  0. 54   10. 22   5. 05  
total cash:  49. 03 M 1. 28 B 4. 95 B
free cash flow:  35. 38 M 587. 99 M 4. 61 B
operating cash flow:  76. 96 M 678. 29 M 5. 98 B

book value:  6. 30   30. 52   23. 46  
price/book:  1. 06   2. 07   2. 49  
gross profits:  179. 57 M 1. 63 B 59. 83 B
operating margins:  5. 26 % 9. 98 % 15. 12 %
EBITDA margins:  10. 34 % 15. 86 % 24. 67 %
profit margins:  2. 17 % 0. 13 % 8. 50 %
gross margins:  18. 22 % 27. 41 % 35. 42 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 98 % 0. 74 %

1-yr EPS:  0. 22   3. 42   5. 46  
forward EPS:  0. 54   6. 21   7. 05  
P/E:  30. 46   10. 13   20. 51  
forward P/E:  12. 35   20. 35   15. 96  
PE/G:  -1. 42   -1. 97   0. 30  
growth:  -21. 38 % 5. 29 % 11. 92 %
earnings high:  0. 08   1. 40   1. 37  
earnings avg:  0. 08   1. 34   1. 28  
earnings low:  0. 05   1. 28   1. 15  
revenue high:  225. 00 M 1. 66 B 7. 23 B
revenue avg:  221. 41 M 1. 63 B 7. 03 B
revenue low:  212. 07 M 1. 60 B 6. 78 B
earnings growth:  -60. 00 % 17. 31 % 27. 48 %
1-qtr earnings growth:  -60. 30 % 15. 82 % 25. 66 %
return on assets:  3. 21 % 5. 94 % 6. 09 %
return on equity:  3. 53 % 8. 79 % 26. 67 %
revenue growth:  -8. 40 % 1. 88 % 8. 83 %
revenue/share:  10. 09   58. 54   55. 74  

beta (1yr vs S&P500):  1. 12   1. 30   0. 81  
sharpe (1yr):  -0. 64   -0. 51   0. 51  

held % insiders:  2. 79 % 2. 37 % 3. 93 %
held % institutions:  104. 24 % 89. 87 % 58. 47 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : NR
.    106.133 =         106.133 :: --> INITIAL WEIGHT <--
.    + 0.219 =         106.352 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.     x 0.89 =           94.67 :: P/E factor
.    x 0.988 =          93.542 :: PE/G factor
.    x 1.765 =          165.12 :: beta factor
.    x 0.949 =         156.667 :: sharpe factor
.    x 1.797 =         281.589 :: current ratio factor
.    x 0.991 =         279.067 :: quick ratio factor
.    x 1.045 =         291.687 :: short ratio factor
.    x 1.044 =         304.527 :: return on assets factor
.    x 1.051 =         320.137 :: return on equity factor
.    x 0.916 =         293.121 :: earnings growth factor
.    x 1.697 =         497.472 :: EV/R factor
.    x 1.005 =         500.097 :: price-to-book factor
.    x 1.292 =          646.22 :: enterprise-to-EBITDA factor
.    x 1.408 =         910.063 :: enterprise-multiple vs industry factor
.    x 2.465 =        2243.589 :: debt-to-revenue factor
.    x 1.741 =        3906.251 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.107 =        8231.399 :: sector+industry 1-year gains factor
.    x 1.048 =        8626.529 :: industry 12-weeks return factor
.    x 1.308 =       11287.392 :: industry 2-weeks return factor
.    x 0.983 =       11090.157 :: "drift" penalty 1 days ago
.    x 0.999 =       11076.381 :: "drift" penalty 3 days ago
.    x 0.932 =       10318.601 :: overall "drift" factor
.    x 0.908 =        9369.782 :: largest single-day price delta factor
.    x 0.095 =         891.511 :: low price factor
.    x 2.574 =        2294.551 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.935 =        2146.099 :: forward EPS factor
.    x 1.443 =         3096.03 :: forward P/E factor
.    x 1.129 =         3494.65 :: industry recommendation factor
.    x 2.389 =        8348.518 :: company recommendation factor
.    x 1.011 =        8442.591 :: factor historical industry gain for week 33
.    x 0.981 =        8284.528 :: target low factor
.    x 1.213 =       10051.237 :: target mean factor
.    x 1.038 =       10428.609 :: target high factor
.    x 7.727 =       80586.194 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          16.849 :: reduced for readability
.   + 27.236 =          44.085 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     44.085 :: FINAL WEIGHT for NYSE:NR


 


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