NR Share Price | Newpark Resources, Inc. Stock Analysis & Recommendation

Q: What does Newpark Resources, Inc. do?

Overview:Newpark Resources, Inc. is a supplier providing products and services primarily to the oil and gas exploration and production industry, operating within the construction sector and classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 65 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 10 Million (Quarterly Results - Mar 2025) Market-cap: USD 872.89 Million (Micro Cap)Key Metrics:P/E: 17.00 Dividend Yield: 0.00% Debt Equity: -0.04 Return on Equity: 15.11% Price to Book: 2.67 Contact Details:Address: 9320 Lakeside Blvd Ste 100, THE WOODLANDS TX: 77381-1200 Tel: 1 281 3626800 Fax: 1 504 8339506 Website: https://www.newpark.com/

Q: Is Newpark Resources, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Newpark Resources, Inc. has moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key valuation ratios include a P/E ratio of 17, an EV to EBITDA of 10.98, and a PEG ratio of 0.18, indicating that the stock is reasonably priced relative to its earnings growth potential.In comparison to its peers, Newpark Resources, Inc. has a P/E ratio of 22.08, which is higher than Noble Corp. Plc at 12.39 and Valaris Ltd. at 13.22, suggesting that while it is fairly valued, it may not be the most attractive option in the sector. The company's strong performance is highlighted by a year-to-date return of 43.94%, significantly outperforming the S&P 500's return of 12.22% in the same period, reinforcing the notion that it is a solid investment choice at its current valuation.

Q: Is Newpark Resources, Inc. technically bullish or bearish?

As of 8 August 2025, the technical trend for Newpark Resources, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also reflect a bullish stance in both time frames. Daily moving averages are bullish, while the KST shows a mildly bearish signal on both weekly and monthly charts. Dow Theory indicates a mildly bullish trend in both time frames. The OBV is bullish on a monthly basis but shows no trend weekly.Newpark Resources has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 43.94% compared to the S&P 500's 12.22%, and a one-year return of 52.70% versus 17.14%. Overall, the current technical stance is bullish, supported by strong momentum indicators and positive multi-period returns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

820.86 k

Shareholding (Dec 2025)

FII

12.77%

Held by 83 FIIs

DII

48.41%

Held by 48 DIIs

Promoter

0.08%

How big is Newpark Resources, Inc.?

22-Jun-2025

As of Jun 18, Newpark Resources, Inc. has a market capitalization of 872.89 million, with net sales of 345.52 million and a net profit of 41.34 million over the latest four quarters. Shareholder's funds are reported at 326.50 million, and total assets amount to 393.68 million.

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What does Newpark Resources, Inc. do?

22-Jun-2025

Newpark Resources, Inc. is a micro-cap supplier of products and services to the oil and gas exploration and production industry, with recent net sales of $65 million and a net profit of $10 million. The company has a market cap of $872.89 million and key metrics include a P/E ratio of 17.00 and a return on equity of 15.11%.

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Who are in the management team of Newpark Resources, Inc.?

22-Jun-2025

As of March 2022, the management team of Newpark Resources, Inc. includes Mr. Anthony Best (Independent Chairman), Mr. Paul Howes (CEO), and six independent directors: Mr. G. Stephen Finley, Mr. Roderick Larson, Mr. Michael Lewis, Mr. John Minge, and Ms. Rose Robeson. This team combines executive leadership with independent oversight.

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Is Newpark Resources, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Newpark Resources, Inc. is fairly valued with a P/E ratio of 17, an EV to EBITDA of 10.98, and a PEG ratio of 0.18, outperforming the S&P 500 with a year-to-date return of 43.94%, though its P/E is higher than peers like Noble Corp. and Valaris Ltd.

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Is Newpark Resources, Inc. technically bullish or bearish?

20-Sep-2025

As of August 8, 2025, Newpark Resources, Inc. has a bullish technical trend, supported by positive MACD, Bollinger Bands, and strong performance against the S&P 500, despite a mildly bearish KST signal.

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Compare Newpark Resources, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 6.45%

The company has been able to generate a Return on Capital Employed (avg) of 6.45% signifying low profitability per unit of total capital (equity and debt)
NET SALES(Q) At USD 68.23 MM has Fallen at -21.01%
OPERATING CASH FLOW(Y) Lowest at USD 28.1 MM
CASH AND EQV(HY) Lowest at USD 46.85 MM

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

USD 1,393 Million (Small Cap)

P/E

35.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.08

Return on Equity

11.82%

Price to Book

4.17

Revenue and Profits:

Net Sales:

75 Million

(Quarterly Results - Dec 2025)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

22.38%

6 Months

32.83%

1 Year

153.91%

2 Years

103.13%

3 Years

297.07%

4 Years

277.02%

5 Years

380.06%

Newpark Resources, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-14.03%

EBIT Growth (5y)

25.75%

EBIT to Interest (avg)

4.49

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.97

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.45%

ROE (avg)

5.14%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.17

EV to EBIT

24.96

EV to EBITDA

16.35

EV to Capital Employed

4.44

EV to Sales

5.27

PEG Ratio

4.77

Dividend Yield

ROCE (Latest)

17.79%

ROE (Latest)

11.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 66 Schemes (38.42%)

Foreign Institutions

Held by 83 Foreign Institutions (12.77%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp_class": "neutral"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

75.20

68.80

9.30%

Operating Profit (PBDIT) excl Other Income

19.90

15.40

29.22%

Interest

0.10

0.00

Exceptional Items

0.40

-0.40

200.00%

Consolidate Net Profit

10.70

6.10

75.41%

Operating Profit Margin (Excl OI)

167.70%

132.00%

3.57%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 9.30% vs 0.88% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 75.41% vs -30.68% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

277.00

217.50

27.36%

Operating Profit (PBDIT) excl Other Income

72.30

68.40

5.70%

Interest

0.00

2.60

-100.00%

Exceptional Items

0.00

-8.90

100.00%

Consolidate Net Profit

35.90

35.60

0.84%

Operating Profit Margin (Excl OI)

168.70%

187.70%

-1.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 27.36% vs 4.77% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 0.84% vs 152.48% in Dec 2024

All Annual Results

Company CV

About Newpark Resources, Inc.

Newpark Resources, Inc.

Construction

Newpark Resources, Inc. is a supplier providing products and services primarily to the oil and gas exploration and production (E&P) industry. The Company's segments include Fluids Systems, and Mats and Integrated Services. The Fluids Systems segment provides drilling fluids products and technical services to customers in the North America; Europe, the Middle East and Africa; Latin America, and Asia Pacific regions. The Mats and Integrated Services segment provides composite mat rentals, as well as location construction and related site services, to customers at well, production, transportation and refinery locations in the United States. It manufactures and sells composite mats to customers outside of the United States, and to domestic customers outside of the oil and gas exploration market. The Fluids Systems segment offers customized solutions for technical drilling projects involving subsurface conditions, such as horizontal, directional, geologically deep or deep water drilling.

Company Coordinates

Company Details

9320 Lakeside Blvd Ste 100 , THE WOODLANDS TX : 77381-1200

Tel: 1 281 36268001 281 3626800

https://www.newpark.com/

Registrar Details