Ratings Newpark Resources, Inc.

Equities

NR

US6517185046

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
7.27 ^USD	-0.14%		-1.62%	+9.49%

Apr. 09	B. Riley Initiates Newpark Resources at Buy Rating With $10 Price Target	MT
Mar. 08	Roth MKM Starts Coverage on Newpark Resources With Buy Rating, $10 Price Target	MT

Summary

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

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

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 does not generate enough profits, which is an alarming weak point.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
NEWPARK RESOURCES, INC.	+9.49%	619M	C+
SCHLUMBERGER LIMITED	-5.46%	70.32B	B
HALLIBURTON COMPANY	+6.61%	34.12B	B
BAKER HUGHES COMPANY	-3.92%	32.77B	A-
WEATHERFORD INTERNATIONAL PLC	+30.81%	9.36B	B+
NOV INC.	-6.95%	7.46B	B
CHAMPIONX CORPORATION	+19.34%	6.64B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+46.67%	5.86B	B-
TIDEWATER INC.	+32.74%	5B	B
SAIPEM S.P.A.	+48.78%	4.66B	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

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MT Timing

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RSI

Bollinger Spread

Unusual volumes