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Newpark Resources, Inc is an oil & gas equipment & services business based in the US. Newpark Resources shares (NR) are listed on the NYSE and all prices are listed in US Dollars. Newpark Resources employs 1,560 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$0.71 - $4.08|
|50-day moving average||$3.36|
|200-day moving average||$2.32|
|Wall St. target price||$3.25|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$0.16|
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Valuing Newpark Resources stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Newpark Resources's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Newpark Resources's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 27x. In other words, Newpark Resources shares trade at around 27x recent earnings.
That's comparable to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29).
Newpark Resources's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.82. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Newpark Resources's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Newpark Resources's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $22.6 million.
The EBITDA is a measure of a Newpark Resources's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$492.6 million|
|Gross profit TTM||$23.2 million|
|Return on assets TTM||-5.05%|
|Return on equity TTM||-15.57%|
|Market capitalisation||$279.2 million|
TTM: trailing 12 months
There are currently 1.4 million Newpark Resources shares held short by investors – that's known as Newpark Resources's "short interest". This figure is 9.6% up from 1.3 million last month.
There are a few different ways that this level of interest in shorting Newpark Resources shares can be evaluated.
Newpark Resources's "short interest ratio" (SIR) is the quantity of Newpark Resources shares currently shorted divided by the average quantity of Newpark Resources shares traded daily (recently around 1.0 million). Newpark Resources's SIR currently stands at 1.4. In other words for every 100,000 Newpark Resources shares traded daily on the market, roughly 1400 shares are currently held short.
However Newpark Resources's short interest can also be evaluated against the total number of Newpark Resources shares, or, against the total number of tradable Newpark Resources shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Newpark Resources's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Newpark Resources shares in existence, roughly 20 shares are currently held short) or 0.0217% of the tradable shares (for every 100,000 tradable Newpark Resources shares, roughly 22 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Newpark Resources.
Find out more about how you can short Newpark Resources stock.
We're not expecting Newpark Resources to pay a dividend over the next 12 months.
Newpark Resources's shares were split on a 2:1 basis on 27 November 1997. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Newpark Resources shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Newpark Resources shares which in turn could have impacted Newpark Resources's share price.
Over the last 12 months, Newpark Resources's shares have ranged in value from as little as $0.71 up to $4.08. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Newpark Resources's is 3.9277. This would suggest that Newpark Resources's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Newpark Resources, Inc. supplies products, as well as rentals and services primarily to the oil and natural gas exploration and production 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 certain countries in Asia Pacific and Latin America. The Industrial Solutions segment offers composite matting system rentals utilized for temporary worksite access; and related site construction and services to customers in various markets, including electrical transmission and distribution, 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.
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