Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.31 USD | +2.72% |
|
+5.19% | +25.15% |
05-06 | B. Riley Adjusts Price Target on Newpark Resources to $11 From $10, Maintains Buy Rating | MT |
05-03 | 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.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company benefits from high valuations in earnings multiples.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.15% | 708M | C+ | ||
+2.90% | 35.1B | A- | ||
-6.56% | 29.91B | B | ||
+29.84% | 11.27B | B+ | ||
+25.11% | 8.96B | B+ | ||
-6.26% | 7.52B | B | ||
+13.69% | 6.32B | B- | ||
+44.56% | 5.76B | B- | ||
+62.72% | 5.11B | C+ | ||
+32.03% | 5.02B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NR Stock
- Ratings Newpark Resources, Inc.