Ratings Newpark Resources, Inc.

Equities

NR

US6517185046

Real-time Estimate Cboe BZX Other stock markets 12:48:03 07/05/2024 am IST			5-day change	1st Jan Change
7.175 ^USD	+1.06%		-0.28%	+8.73%

03:00pm	B. Riley Adjusts Price Target on Newpark Resources to $11 From $10, Maintains Buy Rating	MT
03/05	Transcript : Newpark Resources, Inc., Q1 2024 Earnings Call, May 03, 2024

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the past year, analysts have significantly revised downwards their profit estimates.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
NEWPARK RESOURCES, INC.	+8.73%	605M	C+
SCHLUMBERGER LIMITED	-7.73%	68.12B	B
HALLIBURTON COMPANY	+2.19%	32.52B	B
TECHNIPFMC PLC	+30.86%	11.19B	B+
WEATHERFORD INTERNATIONAL PLC	+28.07%	8.97B	B+
NOV INC.	-6.73%	7.33B	B
CHAMPIONX CORPORATION	+16.04%	6.4B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+44.56%	5.72B	B-
TIDEWATER INC.	+49.27%	5.62B	B
SAIPEM S.P.A.	+48.23%	4.61B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes