NR - Newpark Resources Inc Stock Price, Fair Value and News

7.26USD-0.07 (-0.95%)Market Closed

Market Summary

USD7.26-0.07

Market Closed

-0.95%

NR Stock Price

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NR RSI Chart

NR Valuation

Market Cap

618.6M

Price/Earnings (Trailing)

42.61

Price/Sales (Trailing)

0.83

EV/EBITDA

13.19

Price/Free Cashflow

8.74

NR Price/Sales (Trailing)

NR Profitability

Operating Margin

1.95%

EBT Margin

3.36%

Return on Equity

3.49%

Return on Assets

2.26%

Free Cashflow Yield

11.44%

NR Fundamentals

NR Revenue

Revenue (TTM)

749.6M

Rev. Growth (Yr)

-25.47%

Rev. Growth (Qtr)

-15.46%

NR Earnings

Earnings (TTM)

14.5M

Earnings Growth (Yr)

-105.29%

Earnings Growth (Qtr)

-106.21%

Breaking Down NR Revenue

Last 7 days

-1.7%

Last 30 days

-0.5%

Last 90 days

13.3%

Trailing 12 Months

77.7%

How does NR drawdown profile look like?

NR Financial Health

Current Ratio

2.62

Debt/Equity

0.14

Debt/Cashflow

1.72

NR Investor Care

Buy Backs (1Y)

5.02%

Diluted EPS (TTM)

0.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	839.2M	828.3M	806.9M	749.6M
2022	650.0M	701.9M	770.0M	815.6M
2021	469.2M	509.6M	564.9M	614.8M
2020	773.2M	658.7M	552.4M	492.6M
2019	930.7M	910.9M	878.3M	820.1M
2018	816.4M	869.6M	903.3M	946.5M
2017	515.6M	583.3M	680.5M	747.8M
2016	582.9M	534.6M	485.0M	471.5M
2015	1.1B	975.2M	832.4M	676.9M
2014	1.0B	1.0B	1.1B	1.1B
2013	989.5M	1.0B	1.0B	1.0B
2012	1.0B	1.0B	1.0B	984.0M
2011	757.8M	807.3M	889.2M	958.2M
2010	546.7M	603.1M	659.5M	716.0M
2009	0	0	0	490.3M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Newpark Resources Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 14, 2023	white douglas l	acquired	4,591	3.8165	1,203	vp, cao & treasurer
Dec 14, 2023	fruge mary celeste	acquired	7,633	3.8165	2,000	vp, general counsel
Dec 14, 2023	briggs lori	acquired	7,499	3.8165	1,965	vp & president, ind. solutions
Nov 20, 2023	white douglas l	acquired	-	-	12,500	vp, cao & treasurer
Nov 20, 2023	white douglas l	sold (taxes)	-21,879	7.19	-3,043	vp, cao & treasurer
Sep 01, 2023	briggs lori	sold (taxes)	-40,200	6.13	-6,558	vp & president, ind. solutions
Sep 01, 2023	lanigan matthew	sold (taxes)	-80,401	6.13	-13,116	president & ceo
Sep 01, 2023	lanigan matthew	acquired	-	-	33,333	president & ceo
Sep 01, 2023	briggs lori	acquired	-	-	16,667	vp & president, ind. solutions
Aug 21, 2023	meer claudia michel	bought	7,241	5.57	1,300	-

Which funds bought or sold NR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-64.52	-30,000	18,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-9,796	240,926	-%
Apr 19, 2024	Riverwater Partners LLC	added	4.35	64,497	543,334	0.40%
Apr 18, 2024	Penbrook Management LLC	reduced	-1.61	40,257	616,841	0.38%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	sold off	-100	-1,354	-	-%
Apr 17, 2024	First Bank & Trust	new	-	112,553	112,553	0.02%
Apr 15, 2024	Counterpoint Mutual Funds LLC	reduced	-28.99	-82,418	279,342	0.07%
Apr 15, 2024	Legato Capital Management LLC	unchanged	-	8,397	104,538	0.01%
Apr 11, 2024	Fortitude Family Office, LLC	added	179	35,841	53,457	0.04%
Apr 05, 2024	CWM, LLC	added	495	28,000	33,000	-%

Are Funds Buying or Selling NR?

Are funds buying NR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NR

No. of Funds

Unveiling Newpark Resources Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	ameriprise financial inc	7.53%	6,410,776	SC 13G/A
Feb 14, 2024	conversant capital llc	5.2%	4,456,852	SC 13G/A
Feb 13, 2024	vanguard group inc	5.60%	4,761,308	SC 13G
Feb 09, 2024	dimensional fund advisors lp	7.2%	6,153,464	SC 13G
Feb 07, 2024	adage capital partners gp, l.l.c.	1.45%	1,234,953	SC 13G/A
Jan 26, 2024	blackrock inc.	7.3%	6,249,626	SC 13G/A
Oct 13, 2023	conversant capital llc	5.1%	4,456,852	SC 13G
Oct 04, 2023	radoff bradley louis	4.7%	450,000	SC 13D/A
Aug 25, 2023	radoff bradley louis	6.8%	590,000	SC 13D/A
Jul 25, 2023	radoff bradley louis	8.0%	840,000	SC 13D/A

Recent SEC filings of Newpark Resources Inc

View All Filings

Date Filed	Form Type	Document
Apr 04, 2024	DEFA14A	DEFA14A
Apr 04, 2024	DEF 14A	DEF 14A
Apr 04, 2024	ARS	ARS
Mar 14, 2024	PRE 14A	PRE 14A
Feb 23, 2024	10-K	Annual Report
Feb 22, 2024	8-K	Current Report
Feb 21, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G	Major Ownership Report

Newpark Resources Inc News

Latest updates

Newpark Resources Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-15.5%	167,816,000	198,498,000	183,256,000	200,030,000	225,159,000	219,853,000	194,144,000	176,438,000	179,563,000	151,797,000	142,249,000	141,172,000	129,705,000	96,424,000	101,946,000	164,550,000	189,471,000	202,763,000	216,412,000	211,473,000	247,664,000
S&GA Expenses	-13.0%	23,329,000	26,821,000	25,576,000	25,410,000	24,648,000	24,207,000	24,330,000	24,433,000	26,690,000	23,864,000	22,980,000	20,911,000	20,374,000	20,597,000	20,937,000	24,696,000	27,598,000	27,017,000	28,037,000	30,742,000	29,645,000
EBITDA Margin	-12.3%	0.06	0.07	0.03	0.02	0.02	0.00	0.02	0.03	0.02	0.00	-0.04	-	-	-	-	-	-	-	-	-	-
Interest Expenses	5.3%	-1,919,000	-2,027,000	-2,146,000	-2,089,000	-2,321,000	-1,875,000	-1,638,000	-1,206,000	-2,057,000	-2,176,000	-2,164,000	-2,408,000	-2,462,000	-2,411,000	-2,912,000	-3,201,000	-3,562,000	-3,628,000	-3,523,000	-3,656,000	-4,205,000
Income Taxes	-39.1%	2,431,500	3,995,000	2,132,000	2,100,000	3,869,000	2,834,000	480,000	-2,800,000	1,899,000	2,011,000	363,000	3,000,000	-580,000	-4,813,000	-6,654,000	164,000	2,617,000	3,273,000	2,095,000	1,803,000	4,912,000
Earnings Before Taxes	-83.3%	1,948,000	11,665,000	3,834,000	7,735,000	12,873,000	-21,761,000	-7,272,000	-303,000	-1,802,000	-8,474,000	-5,635,000	-2,322,000	-19,014,000	-28,683,000	-32,898,000	-11,984,000	-14,476,000	1,832,000	6,401,000	3,085,000	15,496,000
EBT Margin	-24.9%	0.03	0.04	0.00	-0.01	-0.02	-0.04	-0.03	-0.02	-0.03	-0.06	-0.11	-	-	-	-	-	-	-	-	-	-
Net Income	-106.2%	-476,000	7,670,000	1,702,000	5,620,000	8,992,000	-24,595,000	-7,752,000	2,521,000	-3,681,000	-10,485,000	-5,998,000	-5,362,000	-18,434,000	-23,870,000	-26,244,000	-12,148,000	-17,093,000	-1,441,000	4,306,000	1,282,000	10,569,000
Net Income Margin	-34.8%	0.02	0.03	-0.01	-0.02	-0.03	-0.04	-0.03	-0.03	-0.04	-0.07	-0.11	-	-	-	-	-	-	-	-	-	-
Free Cashflow	21.9%	27,061,000	22,207,000	-971,000	22,472,000	-7,481,000	-13,287,000	-27,695,000	-4,831,000	-19,373,000	-20,793,000	-3,764,000	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-3.0%	642	662	665	685	715	767	766	752	753	721	710	698	709	723	787	867	900	913	934	930	916
Current Assets	-5.5%	357	378	377	396	426	477	421	393	389	360	342	321	328	329	381	451	479	492	515	507	523
Cash Equivalents	45.0%	39.00	27.00	22.00	24.00	23.00	24.00	25.00	26.00	24.00	37.00	41.00	40.00	30.00	30.00	50.00	57.00	57.00	62.00	60.00	63.00	64.00
Inventory	-1.5%	141	143	147	150	150	160	190	170	155	148	147	140	148	160	178	188	197	183	193	186	197
Net PPE	-	-	-	-	-	-	-	-	-	-	-	266	-	278	287	297	306	310	316	317	319	316
Goodwill	0.3%	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	47.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	42.00	9.00	44.00	44.00	44.00
Liabilities	-8.5%	227	248	251	268	292	345	315	287	291	255	233	217	221	234	280	336	351	353	368	360	346
Current Liabilities	-11.0%	136	153	140	154	163	173	156	153	150	136	119	151	154	90.00	96.00	113	129	127	144	114	142
Short Term Borrowings	-	-	-	-	-	22.00	23.00	22.00	21.00	19.00	22.00	11.00	55.00	67.00	10.00	11.00	7.00	6.00	5.00	6.00	2.00	3.00
Long Term Debt	-4.6%	58.00	61.00	76.00	78.00	92.00	134	122	95.00	96.00	72.00	67.00	17.00	20.00	92.00	125	156	154	157	157	180	159
LT Debt, Current	-31.8%	17.00	25.00	22.00	23.00	22.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-4.6%	58.00	61.00	76.00	78.00	92.00	134	122	95.00	96.00	-	67.00	17.00	20.00	92.00	125	156	154	157	157	180	159
Shareholder's Equity	0.3%	415	414	414	417	423	422	451	465	462	466	476	481	488	489	507	530	549	560	566	570	570
Retained Earnings	-5.8%	11.00	11.00	4.00	8.00	2.00	-6.50	18.00	27.00	24.00	28.00	39.00	46.00	51.00	69.00	93.00	121	133	151	153	150	149
Additional Paid-In Capital	0.2%	640	638	637	643	641	639	637	636	635	633	630	629	627	625	623	622	621	619	619	623	617
Float	-	-	-	453	-	-	-	283	-	-	-	308	-	-	-	197	-	-	-	651	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	34.0%	36,159	26,994	7,404	29,444	3,072	-5,082	-25,801	2,790	-16,683	-12,167	-1,936	27,773	15,498	15,280	20,625	4,388	19,100	18,946	31,971	2,269	43,287
Share Based Compensation	0.1%	1,671	1,669	1,560	1,738	1,759	1,904	1,730	1,468	2,205	2,448	1,994	1,279	1,709	1,792	1,485	1,592	2,265	2,501	1,905	4,969	1,864
Cashflow From Investing	-174.0%	-7,863	-2,870	4,122	921	61,453	-7,651	-526	-7,046	-10,187	-6,019	-647	-622	717	-1,420	284	-2,976	-21,077	-10,529	-2,462	-15,696	-10,192
Cashflow From Financing	1.4%	-18,879	-19,156	-12,742	-30,270	-64,753	12,801	25,751	1,271	19,591	15,127	3,302	-16,612	-17,061	-34,771	-27,045	936	-4,036	-5,691	-32,152	12,353	-28,191
Buy Backs	-3.5%	6,039	6,260	6,960	15,006	17,629	82.00	2,533	4.00	13.00	85.00	1,344	6.00	1.00	6.00	294	32.00	59.00	4,313	12,352	5,013	59.00

NR Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues
Total revenues	$ 749,600	$ 815,594	$ 614,781
Cost of revenues
Total cost of revenues	611,061	694,058	529,552
Selling, general and administrative expenses	101,136	97,618	94,445
Other operating (income) loss, net	(2,583)	(4,370)	(391)
Impairments and other charges	6,356	37,322	0
Operating income (loss)	33,630	(9,034)	(8,825)
Foreign currency exchange (gain) loss	267	389	(397)
Interest expense, net	8,181	7,040	8,805
Loss on extinguishment of debt	0	0	1,000
Income (loss) before income taxes	25,182	(16,463)	(18,233)
Provision (benefit) for income taxes	10,666	4,371	7,293
Net income (loss)	$ 14,516	$ (20,834)	$ (25,526)
Net income (loss) per common share - basic (in dollars per share)	$ 0.17	$ (0.22)	$ (0.28)
Net income (loss) per common share - diluted (in dollars per share)	$ 0.16	$ (0.22)	$ (0.28)
Product sales revenues
Revenues
Total revenues	$ 572,910	$ 665,318	$ 484,300
Cost of revenues
Total cost of revenues	496,654	588,234	434,405
Rental and service revenues
Revenues
Total revenues	176,690	150,276	130,481
Cost of revenues
Total cost of revenues	$ 114,407	$ 105,824	$ 95,147

NR Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 38,594	$ 23,182
Receivables, net of allowance of $4,751 and $4,817, respectively	168,457	242,247
Inventories	141,079	149,571
Prepaid expenses and other current assets	9,094	10,966
Total current assets	357,224	425,966
Property, plant and equipment, net	195,289	193,099
Operating lease assets	20,731	23,769
Goodwill	47,283	47,110
Other intangible assets, net	17,114	20,215
Deferred tax assets	2,628	2,275
Other assets	2,067	2,441
Total assets	642,336	714,875
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current debt	16,916	22,438
Accounts payable	70,087	93,633
Accrued liabilities	49,281	46,871
Total current liabilities	136,284	162,942
Long-term debt, less current portion	58,117	91,677
Noncurrent operating lease liabilities	17,404	19,816
Deferred tax liabilities	8,307	8,121
Other noncurrent liabilities	6,860	9,291
Total liabilities	226,972	291,847
Commitments and contingencies
Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,451,999 shares issued, respectively)	1,117	1,115
Paid-in capital	639,645	641,266
Accumulated other comprehensive loss	(62,839)	(67,186)
Retained earnings	10,773	2,489
Treasury stock, at cost (26,471,738 and 21,751,232 shares, respectively)	(173,332)	(154,656)
Total stockholders’ equity	415,364	423,028
Total liabilities and stockholders’ equity	$ 642,336	$ 714,875

About Newpark Resources Inc

Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. It 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 other countries in the Asia Pacific and Latin America. The Industrial Solutions segment offers composite matting system rentals utilized for temporary worksite access; related site construction and services to customers in various markets, including power transmission, E&P, pipeline, renewable energy, petrochemical, construction, and other industries primarily in the United States and Europe; recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, fluids and spill containment, erosion control, and site restoration services. The company was incorporated in 1932 and is headquartered in The Woodlands, Texas.

CEO	Mr. Matthew S. Lanigan
WEBSITE	newpark.com
INDUSTRY	Oil - Services
EMPLOYEES	1540

Newpark Resources Inc Frequently Asked Questions

What is the ticker symbol for Newpark Resources Inc? What does NR stand for in stocks?

NR is the stock ticker symbol of Newpark Resources Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Newpark Resources Inc (NR)?

As of Tue Apr 23 2024, market cap of Newpark Resources Inc is 623.68 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NR stock?

You can check NR's fair value in chart for subscribers.

What is the fair value of NR stock?

You can check NR's fair value in chart for subscribers. The fair value of Newpark Resources Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Newpark Resources Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Newpark Resources Inc a good stock to buy?

The fair value guage provides a quick view whether NR is over valued or under valued. Whether Newpark Resources Inc is cheap or expensive depends on the assumptions which impact Newpark Resources Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NR.

What is Newpark Resources Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, NR's PE ratio (Price to Earnings) is 42.96 and Price to Sales (PS) ratio is 0.83. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Newpark Resources Inc's stock?

In the past 10 years, Newpark Resources Inc has provided -0.05 (multiply by 100 for percentage) rate of return.