NPK RSI Chart
Last 7 days
-4.6%
Last 30 days
1.3%
Last 90 days
2.8%
Trailing 12 Months
6.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 337.2M | 0 | 0 | 0 |
2023 | 341.3M | 343.1M | 356.5M | 340.9M |
2022 | 335.5M | 325.5M | 308.0M | 321.6M |
2021 | 368.0M | 368.0M | 361.3M | 355.8M |
2020 | 310.3M | 325.7M | 341.6M | 352.6M |
2019 | 310.3M | 302.9M | 299.2M | 308.5M |
2018 | 337.6M | 342.3M | 353.3M | 323.3M |
2017 | 348.8M | 353.9M | 349.9M | 333.6M |
2016 | 338.6M | 323.5M | 325.7M | 341.9M |
2015 | 408.8M | 405.1M | 381.9M | 355.6M |
2014 | 423.6M | 410.5M | 405.3M | 412.4M |
2013 | 458.9M | 443.2M | 427.0M | 420.2M |
2012 | 418.9M | 437.8M | 449.7M | 472.5M |
2011 | 481.5M | 462.7M | 454.0M | 431.0M |
2010 | 0 | 478.6M | 478.8M | 479.0M |
2009 | 0 | 0 | 0 | 478.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | peuse david j | sold (taxes) | -836 | 76.06 | -11.00 | treasurer |
Mar 15, 2024 | morgan jeffery alan | sold (taxes) | -2,205 | 76.06 | -29.00 | vp-engineering |
Jan 02, 2024 | lieble randy f | acquired | - | - | 130 | - |
Jan 02, 2024 | quinn patrick j | acquired | - | - | 130 | - |
Jan 02, 2024 | frederick douglas j | acquired | - | - | 498 | coo, vp, secretary |
Jan 02, 2024 | mackenzie john roderick jr | acquired | - | - | 435 | vp-sales |
Jan 02, 2024 | stienessen joseph g | acquired | - | - | 130 | - |
Jan 02, 2024 | peuse david j | acquired | - | - | 186 | treasurer |
Aug 17, 2023 | peuse david j | sold | -3,275 | 76.18 | -43.00 | treasurer |
Aug 17, 2023 | peuse david j | sold | -11,427 | 76.18 | -150 | treasurer |
Which funds bought or sold NPK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -9.8 | -11,727 | 189,053 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.95 | -3,519 | 443,721 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 573,527 | 573,527 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 97.64 | 466,394 | 905,124 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -2.78 | 215 | 14,665 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -23.11 | -92,000 | 376,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 9.9 | 1,268,680 | 9,887,140 | -% |
May 15, 2024 | BRANDES INVESTMENT PARTNERS, LP | reduced | -18.62 | -1,356,450 | 7,653,450 | 0.10% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -31.3 | -271,864 | 689,088 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -44.66 | -421,000 | 576,000 | -% |
Unveiling National Presto Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to National Presto Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 113.6B | 76.4B | -52.82 | 1.49 | ||||
GD | 82.1B | 43.1B | 24.25 | 1.9 | ||||
LHX | 42.4B | 20.2B | 36.17 | 2.1 | ||||
HWM | 33.9B | 6.9B | 39.37 | 4.93 | ||||
HEI | 29.8B | 3.2B | 70.11 | 9.19 | ||||
AXON | 21.8B | 1.7B | 83.09 | 12.96 | ||||
HII | 10.1B | 11.6B | 14.29 | 0.87 | ||||
MID-CAP | ||||||||
CW | 10.7B | 2.9B | 28.48 | 3.64 | ||||
BWXT | 8.1B | 2.5B | 31.91 | 3.19 | ||||
AVAV | 5.5B | 705.8M | -51.04 | 7.73 | ||||
SMALL-CAP | ||||||||
DCO | 856.0M | 766.6M | 48.79 | 1.12 | ||||
SPCE | 407.2M | 8.4M | -0.92 | 48.52 | ||||
ISSC | 92.5M | 41.0M | 14.63 | 2.26 | ||||
CODA | 74.1M | 642.5K | 31.44 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.45 | 7.99 |
National Presto Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -22.1% | 77.00 | 98.00 | 83.00 | 79.00 | 80.00 | 114 | 70.00 | 77.00 | 61.00 | 100 | 87.00 | 87.00 | 81.00 | 106 | 94.00 | 87.00 | 66.00 | 95.00 | 78.00 | 72.00 | 64.00 |
Gross Profit | -32.9% | 14.00 | 21.00 | 15.00 | 13.00 | 18.00 | 13.00 | 17.00 | 15.00 | 10.00 | 17.00 | 11.00 | 18.00 | 18.00 | 26.00 | 21.00 | 22.00 | 16.00 | 21.00 | 24.00 | 15.00 | 12.00 |
S&GA Expenses | 3.1% | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 7.00 | 7.00 | 14.00 | 7.00 | 6.00 | 7.00 | 9.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 |
EBITDA Margin | -5.2% | 0.13* | 0.14* | 0.09* | 0.10* | 0.11* | 0.09* | 0.10* | 0.07* | 0.08* | 0.10* | 0.14* | 0.16* | - | - | - | - | - | - | - | - | - |
Income Taxes | -12.2% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -0.20 | 3.00 | 2.00 | 1.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 2.00 |
Earnings Before Taxes | -45.0% | 8.00 | 15.00 | 9.00 | 7.00 | 11.00 | 2.00 | 12.00 | 9.00 | 4.00 | 4.00 | 5.00 | 12.00 | 12.00 | 18.00 | 15.00 | 16.00 | 11.00 | 16.00 | 19.00 | 10.00 | 8.00 |
EBT Margin | -5.8% | 0.12* | 0.12* | 0.08* | 0.09* | 0.10* | 0.08* | 0.09* | 0.07* | 0.07* | 0.09* | 0.13* | 0.15* | - | - | - | - | - | - | - | - | - |
Net Income | -50.1% | 7.00 | 13.00 | 7.00 | 6.00 | 9.00 | 2.00 | 9.00 | 7.00 | 3.00 | 3.00 | 4.00 | 9.00 | 9.00 | 14.00 | 12.00 | 13.00 | 8.00 | 12.00 | 16.00 | 8.00 | 6.00 |
Net Income Margin | -5.6% | 0.10* | 0.10* | 0.07* | 0.07* | 0.08* | 0.06* | 0.07* | 0.05* | 0.06* | 0.07* | 0.10* | 0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -68.6% | 5.00 | 16.00 | -4.98 | -4.90 | 37.00 | 12.00 | -1.39 | -7.68 | 5.00 | 20.00 | 8.00 | -1.53 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.2% | 417 | 441 | 416 | 402 | 396 | 412 | 407 | 394 | 389 | 420 | 426 | 407 | 395 | 433 | 411 | 406 | 384 | 410 | 404 | 385 | 377 |
Current Assets | -6.1% | 338 | 360 | 334 | 319 | 312 | 327 | 337 | 324 | 317 | 348 | 345 | 324 | 320 | 357 | 335 | 330 | 312 | 338 | 327 | 320 | 310 |
Cash Equivalents | -27.5% | 64.00 | 88.00 | 70.00 | 73.00 | 76.00 | 71.00 | 62.00 | 67.00 | 83.00 | 110 | 91.00 | 73.00 | 65.00 | 86.00 | 44.00 | 32.00 | 43.00 | 80.00 | 59.00 | 63.00 | 62.00 |
Inventory | 7.1% | 204 | 190 | 183 | 167 | 155 | 152 | 177 | 156 | 151 | 144 | 151 | 143 | 141 | 135 | 136 | 132 | 130 | 129 | 134 | 114 | 100 |
Net PPE | -1.8% | 39.00 | 39.00 | 41.00 | 41.00 | 41.00 | 42.00 | 36.00 | 36.00 | 36.00 | 37.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 40.00 | 40.00 | 41.00 |
Goodwill | 0% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 11.00 | 11.00 |
Liabilities | 1.8% | 86.00 | 84.00 | 73.00 | 67.00 | 66.00 | 64.00 | 62.00 | 58.00 | 59.00 | 63.00 | 72.00 | 57.00 | 63.00 | 59.00 | 51.00 | 59.00 | 49.00 | 42.00 | - | - | - |
Current Liabilities | 2.4% | 74.00 | 72.00 | 63.00 | 56.00 | 56.00 | 54.00 | 52.00 | 48.00 | 50.00 | 53.00 | 61.00 | 46.00 | 52.00 | 55.00 | 47.00 | 55.00 | 46.00 | 39.00 | 45.00 | 42.00 | 43.00 |
Shareholder's Equity | -6.9% | 332 | 356 | 343 | 335 | 329 | 348 | 346 | 336 | 329 | 358 | 354 | 350 | 340 | 374 | 360 | 348 | 335 | 368 | 356 | 339 | 331 |
Retained Earnings | -7.4% | 319 | 344 | 331 | 324 | 319 | 338 | 336 | 327 | 320 | 349 | 346 | 342 | 333 | 368 | 354 | 342 | 329 | 363 | 351 | 335 | 327 |
Additional Paid-In Capital | 2.9% | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Accumulated Depreciation | 1.6% | 69.00 | 68.00 | 66.00 | 66.00 | 65.00 | 64.00 | 64.00 | 63.00 | 63.00 | 62.00 | 61.00 | 61.00 | 60.00 | 59.00 | 59.00 | 58.00 | 57.00 | 57.00 | 57.00 | 59.00 | 58.00 |
Shares Outstanding | -100.0% | - | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 374 | - | - | - | 337 | - | - | - | 515 | - | - | - | 421 | - | - | - | 462 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -66.5% | 5,555 | 16,599 | -4,211 | -4,470 | 37,471 | 12,048 | -1,172 | -7,546 | 5,438 | 20,119 | 8,466 | -696 | 6,799 | 32,709 | -6,369 | 4,049 | 10,584 | 13,153 | -11,430 | -3,810 | 11,670 |
Cashflow From Investing | 171.9% | 1,868 | 687 | 1,260 | 2,207 | -4,601 | -3,122 | -4,138 | -7,896 | -1,280 | -1,402 | 9,496 | 8,627 | 15,827 | 8,899 | 18,438 | -14,725 | -5,457 | 7,255 | 7,382 | 5,513 | 35,010 |
Cashflow From Financing | -78735.0% | -31,534 | -40.00 | - | - | -27,956 | 1.00 | 5.00 | - | -31,432 | 75.00 | -1.00 | - | -43,541 | - | - | - | -41,671 | - | -219 | - | -41,792 |
Dividend Payments | - | - | - | - | - | 28,385 | -1.00 | - | - | 31,827 | - | - | - | 44,083 | - | - | - | 42,172 | - | - | - | 42,087 |
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |
Net sales | $ 76,653 | $ 80,409 |
Cost of sales | 62,800 | 62,389 |
Gross profit | 13,853 | 18,020 |
Selling and general expenses | 7,197 | 8,221 |
Intangibles amortization | 379 | 379 |
Operating profit | 6,277 | 9,420 |
Other income | 2,075 | 1,853 |
Earnings before provision for income taxes | 8,352 | 11,273 |
Provision for income taxes | 1,784 | 2,395 |
Net earnings | $ 6,568 | $ 8,878 |
Weighted average shares outstanding: | ||
Basic and diluted (in shares) | 7,117 | 7,097 |
Net Earnings per share: | ||
Basic and diluted (in dollars per share) | $ 0.92 | $ 1.25 |
Comprehensive income: | ||
Net earnings | $ 6,568 | $ 8,878 |
Other comprehensive income, net of tax: | ||
Unrealized gain on available-for-sale securities | 15 | |
Comprehensive income | $ 6,568 | $ 8,893 |
Cash dividends declared and paid per common share (in dollars per share) | $ 4.5 | $ 4 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 63,546 | $ 87,657 |
Marketable securities | 24,372 | 26,454 |
Accounts receivable, net | 38,099 | 48,727 |
Inventories: | ||
Finished goods | 26,426 | 31,815 |
Work in process | 162,345 | 144,684 |
Raw materials | 15,215 | 13,921 |
Inventory, net | 203,986 | 190,420 |
Notes receivable, current | 1,470 | 1,629 |
Other current assets | 6,821 | 5,223 |
Total current assets | 338,294 | 360,110 |
PROPERTY, PLANT AND EQUIPMENT | 107,390 | 107,010 |
Less allowance for depreciation | 68,867 | 67,774 |
Property, plant and equipment, net | 38,523 | 39,236 |
GOODWILL | 19,433 | 19,433 |
INTANGIBLE ASSETS, net | 4,912 | 5,290 |
RIGHT-OF-USE LEASE ASSETS | 10,490 | 10,664 |
DEFERRED INCOME TAXES | 5,803 | 5,803 |
Assets | 417,455 | 440,536 |
CURRENT LIABILITIES: | ||
Accounts payable | 32,624 | 38,232 |
Federal and state income taxes | 4,323 | 2,539 |
Lease liabilities | 675 | 678 |
Accrued liabilities | 36,105 | 30,570 |
Total current liabilities | 73,727 | 72,019 |
LEASE LIABILITIES - NON-CURRENT | 9,815 | 9,986 |
FEDERAL AND STATE INCOME TAXES - NON-CURRENT | 2,275 | 2,275 |
Total liabilities | 85,817 | 84,280 |
COMMITMENTS AND CONTINGENCIES | ||
STOCKHOLDERS' EQUITY | ||
Common stock, $1 par value: Authorized: 12,000,000 shares Issued: 7,440,518 shares ( | 7,441 | 7,441 |
Paid-in capital | 16,496 | 16,031 |
Retained earnings | 318,766 | 344,245 |
Accumulated other comprehensive income | 21 | 22 |
Stockholders' Equity before Treasury Stock | 342,724 | 367,739 |
Treasury stock, at cost | 11,086 | 11,483 |
Total stockholders' equity | 331,638 | 356,256 |
Liabilities and Equity | $ 417,455 | $ 440,536 |