Northwest Pipe Stock Analysis
NWPX Stock | USD 55.21 1.07 1.98% |
Northwest Pipe is overvalued with Real Value of 50.4 and Target Price of 39.67. The main objective of Northwest Pipe stock analysis is to determine its intrinsic value, which is an estimate of what Northwest Pipe is worth, separate from its market price. There are two main types of Northwest Pipe's stock analysis: fundamental analysis and technical analysis.
The Northwest Pipe stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Northwest Pipe is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Northwest Stock trading window is adjusted to America/New York timezone.
Northwest |
Northwest Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northwest Pipe had not issued any dividends in recent years. Northwest Pipe Company, together with its subsidiaries, manufactures and supplies water related infrastructure products in North America. Northwest Pipe Company was incorporated in 1966 and is headquartered in Vancouver, Washington. Northwest Pipe operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 1256 people. To find out more about Northwest Pipe contact Scott Montross at 360 397 6250 or learn more at https://www.nwpipe.com.Northwest Pipe Quarterly Total Revenue |
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Northwest Pipe Investment Alerts
Northwest Pipe has a strong financial position based on the latest SEC filings | |
Over 84.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Northwest Pipe CFO Aaron Wilkins sells shares worth 133,850 |
Northwest Pipe Upcoming and Recent Events
Earnings reports are used by Northwest Pipe to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Northwest Largest EPS Surprises
Earnings surprises can significantly impact Northwest Pipe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-07-23 | 2003-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2013-11-04 | 2013-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2004-04-27 | 2004-03-31 | 0.15 | 0.17 | 0.02 | 13 |
Northwest Pipe Environmental, Social, and Governance (ESG) Scores
Northwest Pipe's ESG score is a quantitative measure that evaluates Northwest Pipe's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Northwest Pipe's operations that may have significant financial implications and affect Northwest Pipe's stock price as well as guide investors towards more socially responsible investments.
Northwest Pipe Thematic Classifications
In addition to having Northwest Pipe stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
Northwest Stock Institutional Investors
Shares | Foundry Partners, Llc | 2024-09-30 | 176.1 K | American Century Companies Inc | 2024-09-30 | 160.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 119 K | Kbc Group Nv | 2024-06-30 | 111.1 K | Legal & General Group Plc | 2024-06-30 | 107.3 K | Northern Trust Corp | 2024-09-30 | 100.2 K | Kennedy Capital Management Inc | 2024-06-30 | 96.1 K | Amvescap Plc. | 2024-06-30 | 93.8 K | Bridgeway Capital Management, Llc | 2024-06-30 | 91.5 K | Blackrock Inc | 2024-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 760.2 K |
Northwest Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 537 M.Northwest Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.03 | |
Return On Capital Employed | 0.07 | 0.08 | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.06 | 0.07 |
Management Efficiency
Northwest Pipe has return on total asset (ROA) of 0.0481 % which means that it generated a profit of $0.0481 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0847 %, meaning that it created $0.0847 on every $100 dollars invested by stockholders. Northwest Pipe's management efficiency ratios could be used to measure how well Northwest Pipe manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Northwest Pipe's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Northwest Pipe's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 32.6 M in 2024, whereas Total Assets are likely to drop slightly above 361.2 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 34.07 | 18.26 | |
Tangible Book Value Per Share | 25.40 | 16.15 | |
Enterprise Value Over EBITDA | 9.28 | 10.86 | |
Price Book Value Ratio | 0.89 | 1.14 | |
Enterprise Value Multiple | 9.28 | 10.86 | |
Price Fair Value | 0.89 | 1.14 | |
Enterprise Value | 125.9 M | 146.2 M |
Effective leadership at Northwest Pipe drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin 0.1186 | Profit Margin 0.0612 | Beta 0.979 | Return On Assets 0.0481 | Return On Equity 0.0847 |
Technical Drivers
As of the 22nd of November, Northwest Pipe secures the Downside Deviation of 1.43, risk adjusted performance of 0.1223, and Mean Deviation of 1.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northwest Pipe, as well as the relationship between them.Northwest Pipe Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northwest Pipe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northwest Pipe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northwest Pipe Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northwest Pipe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northwest Pipe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northwest Pipe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northwest Pipe Outstanding Bonds
Northwest Pipe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northwest Pipe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northwest bonds can be classified according to their maturity, which is the date when Northwest Pipe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Northwest Pipe Predictive Daily Indicators
Northwest Pipe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northwest Pipe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northwest Pipe Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Northwest Pipe Forecast Models
Northwest Pipe's time-series forecasting models are one of many Northwest Pipe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northwest Pipe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Northwest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northwest Pipe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northwest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northwest Pipe. By using and applying Northwest Stock analysis, traders can create a robust methodology for identifying Northwest entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.05 | |
Operating Profit Margin | 0.08 | 0.06 | |
Net Profit Margin | 0.05 | 0.03 | |
Gross Profit Margin | 0.17 | 0.15 |
Current Northwest Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northwest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northwest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
39.67 | Buy | 2 | Odds |
Most Northwest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Northwest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Northwest Pipe, talking to its executives and customers, or listening to Northwest conference calls.
Northwest Stock Analysis Indicators
Northwest Pipe stock analysis indicators help investors evaluate how Northwest Pipe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northwest Pipe shares will generate the highest return on investment. By understating and applying Northwest Pipe stock analysis, traders can identify Northwest Pipe position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.7 M | |
Long Term Debt | 54.5 M | |
Common Stock Shares Outstanding | 10.1 M | |
Total Stockholder Equity | 340.4 M | |
Tax Provision | 8.2 M | |
Quarterly Earnings Growth Y O Y | 0.759 | |
Property Plant And Equipment Net | 232.1 M | |
Cash And Short Term Investments | 4.1 M | |
Cash | 4.1 M | |
Accounts Payable | 31.1 M | |
Net Debt | 158.9 M | |
50 Day M A | 46.456 | |
Total Current Liabilities | 96.2 M | |
Other Operating Expenses | 410.5 M | |
Non Current Assets Total | 325.4 M | |
Forward Price Earnings | 16.3666 | |
Non Currrent Assets Other | 6 M | |
Stock Based Compensation | 3.7 M |
Additional Tools for Northwest Stock Analysis
When running Northwest Pipe's price analysis, check to measure Northwest Pipe's 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 Northwest Pipe is operating at the current time. Most of Northwest Pipe's value examination focuses on studying past and present price action to predict the probability of Northwest Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Pipe's price. Additionally, you may evaluate how the addition of Northwest Pipe to your portfolios can decrease your overall portfolio volatility.