Witnessing the stock’s movement on the chart, on October 15, 2020, Newpark Resources Inc. (NYSE: NR) had a quiet start as it plunged -1.54% to $0.82. During the day, the stock rose to $0.88 and sunk to $0.81 before settling in for the price of $0.83 at the close. Taking a more long-term approach, NR posted a 52-week range of $0.65-$7.51.
In the past 5-years timespan, the Energy sector firm’s annual sales growth was -6.00%. Meanwhile, its Annual Earning per share during the time was -16.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -143.70%. This publicly-traded company’s shares outstanding now amounts to $89.98 million, simultaneously with a float of $87.87 million. The organization now has a market capitalization sitting at $79.23 million. At the time of writing, stock’s 50-day Moving Average stood at $1.5697, while the 200-day Moving Average is $2.3300.
If we measure the efficiency of the company that is accounted for 2200 employees. It has generated 372,781 per worker during the last fiscal year. Meanwhile, its income per employee was -5,885. The stock had 3.48 Receivables turnover and 0.90 Total Asset turnover. For the Profitability, stocks gross margin was +16.59, operating margin was +2.75 and Pretax Margin of -0.39.
Newpark Resources Inc. (NR) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Oil & Gas Equipment & Services industry. Newpark Resources Inc.’s current insider ownership accounts for 2.60%, in contrast to 83.70% institutional ownership. According to the most recent insider trade that took place on May 12, this organization’s Senior Vice President and CFO bought 15,000 shares at the rate of 1.64, making the entire transaction reach 24,600 in total value, affecting insider ownership by 40,000. Preceding that transaction, on May 11, Company’s Senior Vice President and CFO bought 5,000 for 1.58, making the whole transaction’s value amount to 7,900. This particular insider is now the holder of 25,000 in total.
Newpark Resources Inc. (NR) Earnings and Revenue Records
As on 6/29/2020, Multinational firm has announced its last quarter scores, in which it reported -$0.2 earnings per share (EPS) for the period falling under the consensus outlook (set at -$0.19) by -$0.01. This company achieved a net margin of -1.58 while generating a return on equity of -2.32. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.12 per share during the current fiscal year.
Newpark Resources Inc.’s EPS decrease for this current 12-month fiscal period is -143.70% and is forecasted to reach -0.16 in the upcoming year.
Newpark Resources Inc. (NYSE: NR) Trading Performance Indicators
Let’s observe the current performance indicators for Newpark Resources Inc. (NR). It’s Quick Ratio in the last reported quarter now stands at 2.10. The Stock has managed to achieve an average true range (ATR) of 0.12. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.12. Similarly, its price to free cash flow for trailing twelve months is now 2.52.
In the same vein, NR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.63, a figure that is expected to reach -0.17 in the next quarter, and analysts are predicting that it will be -0.16 at the market close of one year from today.
Technical Analysis of Newpark Resources Inc. (NR)
Going through the that latest performance of [Newpark Resources Inc., NR]. Its last 5-days volume of 1.57 million indicated improvement to the volume of 1.23 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 17.59% While, its Average True Range was 0.1109.
Raw Stochastic average of Newpark Resources Inc. (NR) in the period of the previous 100 days is set at 1.55%, which indicates a major fall in contrast to 6.74% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 118.10% that was higher than 100.84% volatility it exhibited in the past 100-days period.