Newpark Resources Stock Buy Hold or Sell Recommendation
| NR Stock | USD 7.62 0.04 0.52% |
Allowing for the 90-day total investment horizon and your conservative risk appetite, our recommendation regarding Newpark Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Newpark Resources within the specified time frame.
Check out Newpark Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide. Note, we conduct extensive research on individual companies such as Newpark and provide practical buy, sell, or hold advice based on investors' constraints. Newpark Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Newpark |
Execute Newpark Resources Buy or Sell Advice
The Newpark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newpark Resources. Macroaxis does not own or have any residual interests in Newpark Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newpark Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Newpark Resources Trading Alerts and Improvement Suggestions
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Newpark Resources Stock Surges Over 5 percent Amid Industry Gains |
Newpark Resources Returns Distribution Density
The distribution of Newpark Resources' historical returns is an attempt to chart the uncertainty of Newpark Resources' future price movements. The chart of the probability distribution of Newpark Resources daily returns describes the distribution of returns around its average expected value. We use Newpark Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newpark Resources returns is essential to provide solid investment advice for Newpark Resources.
| Mean Return | 0.14 | Value At Risk | -3.36 | Potential Upside | 3.73 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newpark Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Newpark Stock Institutional Investors
The Newpark Resources' institutional investors refer to entities that pool money to purchase Newpark Resources' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Boston Partners Global Investors, Inc | 2024-09-30 | 1.7 M | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 1.4 M | Loomis, Sayles & Company Lp | 2024-09-30 | 1.2 M | Ancora Advisors Llc | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Acadian Asset Management Llc | 2024-09-30 | 997.4 K | Pennant Select Llc | 2024-09-30 | 990 K | Renaissance Technologies Corp | 2024-09-30 | 859.3 K | Franklin Resources Inc | 2024-09-30 | 838.3 K | Ameriprise Financial Inc | 2024-09-30 | 7.7 M | Blackrock Inc | 2024-06-30 | 6.6 M |
Newpark Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 699K | 39.9M | (10.3M) | (46.9M) | 2.3M | 2.4M | |
| Change In Cash | (7.4M) | (26.5M) | (859K) | (4.4M) | 13.8M | 7.8M | |
| Free Cash Flow | 27.5M | 40.0M | (24.8M) | (53.3M) | 70.8M | 74.3M | |
| Depreciation | 47.1M | 45.3M | 42.2M | 38.6M | 31.4M | 30.1M | |
| Other Non Cash Items | 8.6M | 24.7M | (2.7M) | 32.8M | 5.2M | 4.9M | |
| Capital Expenditures | 44.8M | 15.8M | 21.8M | 28.3M | 29.2M | 39.1M | |
| Net Income | (12.9M) | (80.7M) | (25.5M) | (20.8M) | 14.5M | 15.2M | |
| End Period Cash Flow | 56.9M | 30.3M | 29.5M | 25.1M | 38.9M | 40.5M | |
| Change Receivables | 40.2M | 71.0M | (61.3M) | (42.5M) | (48.8M) | (46.4M) | |
| Net Borrowings | (8.8M) | (77.1M) | 27.1M | (1.4M) | (1.2M) | (1.3M) | |
| Change To Netincome | 9.8M | (17.8M) | 350K | (1.9M) | (1.7M) | (1.6M) | |
| Investments | (49.8M) | (3.4M) | (17.5M) | 46.2M | 63.6M | 66.8M |
Newpark Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Newpark Resources or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Newpark Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Newpark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0093 | |
β | Beta against Dow Jones | 1.84 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | 0.02 |
Newpark Resources Volatility Alert
Newpark Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Newpark Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Newpark Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Newpark Resources Fundamentals Vs Peers
Comparing Newpark Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Newpark Resources' direct or indirect competition across all of the common fundamentals between Newpark Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newpark Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Newpark Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Newpark Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Newpark Resources to competition |
| Fundamentals | Newpark Resources | Peer Average |
| Return On Equity | 0.0906 | -0.31 |
| Return On Asset | 0.047 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 650.5 M | 16.62 B |
| Shares Outstanding | 86.5 M | 571.82 M |
| Shares Owned By Insiders | 9.17 % | 10.09 % |
| Shares Owned By Institutions | 88.12 % | 39.21 % |
| Number Of Shares Shorted | 1.18 M | 4.71 M |
| Price To Earning | 41.78 X | 28.72 X |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 749.6 M | 9.43 B |
| Gross Profit | 113.58 M | 27.38 B |
| EBITDA | 64.73 M | 3.9 B |
| Net Income | 14.52 M | 570.98 M |
| Cash And Equivalents | 23.18 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 92.44 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 2.69 X | 2.16 X |
| Book Value Per Share | 3.66 X | 1.93 K |
| Cash Flow From Operations | 100 M | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | 0.38 X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 11.25 | |
| Number Of Employees | 1.55 K | 18.84 K |
| Beta | 2.88 | -0.15 |
| Market Capitalization | 669.49 M | 19.03 B |
| Total Asset | 642.34 M | 29.47 B |
| Retained Earnings | 10.77 M | 9.33 B |
| Working Capital | 220.94 M | 1.48 B |
Note: Acquisition by Gregg Piontek of 47432 shares of Newpark Resources subject to Rule 16b-3 [view details]
Newpark Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newpark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9504.61 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.61 | |||
| Day Typical Price | 7.61 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) |
About Newpark Resources Buy or Sell Advice
When is the right time to buy or sell Newpark Resources? Buying financial instruments such as Newpark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Newpark Stock Analysis
When running Newpark Resources' price analysis, check to measure Newpark Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.